Avis Budget Group, Inc.
CAR
$133.95
-$0.11-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.31% | 5.87% | 15.52% | -3.78% | 5.24% |
| Total Receivables | -0.41% | -2.57% | -11.41% | -6.14% | 1.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.28% | 17.42% | -9.29% | 0.00% | -11.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 61.36% | -16.18% | -- | -29.41% | -69.86% |
| Other Current Assets | -29.34% | -17.48% | -6.10% | -6.72% | 51.25% |
| Total Current Assets | -2.41% | -0.59% | -7.44% | -5.85% | -0.38% |
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| Total Current Assets | -2.41% | -0.59% | -7.44% | -5.85% | -0.38% |
| Net Property, Plant & Equipment | 9.65% | 13.04% | 11.39% | 11.30% | 8.40% |
| Long-term Investments | 1.62% | 4.23% | 0.28% | -2.55% | 2.59% |
| Goodwill | 1.62% | 4.23% | 0.28% | -2.55% | 2.59% |
| Total Other Intangibles | -8.19% | -7.38% | -9.12% | -10.30% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -6.03% | -7.68% | -- | -15.64% | 0.52% |
| Total Other Assets | 49.73% | -4.35% | 849.95% | -4.81% | 3.41% |
| Total Assets | -0.71% | -4.46% | -13.37% | -10.83% | 1.38% |
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| Total Accounts Payable | 15.70% | -42.87% | -48.93% | -7.60% | 0.39% |
| Total Accrued Expenses | 34.00% | 36.83% | 29.85% | 7.43% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.20% | 10.92% | 18.17% | 2.17% | 103.81% |
| Total Finance Division Other Current Liabilities | -22.27% | 124.44% | 129.28% | -3.61% | -2.83% |
| Total Other Current Liabilities | -22.27% | 124.44% | 129.28% | -3.61% | -2.83% |
| Total Current Liabilities | -5.21% | 10.24% | 7.98% | -0.35% | 15.38% |
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| Total Current Liabilities | -5.21% | 10.24% | 7.98% | -0.35% | 15.38% |
| Long-Term Debt | 10.16% | 15.38% | 347.83% | 12.15% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.40% | 17.73% | 21.89% | 16.07% | 7.94% |
| Finance Division Debt Non Current | 7.73% | 2.17% | -- | -7.21% | -3.47% |
| Total Finance Division Other Non Current Liabilities | 6.84% | -13.43% | -- | -28.55% | -10.57% |
| Total Other Liabilities | -39.81% | -59.08% | 173.16% | -16.19% | 59.42% |
| Total Liabilities | 5.80% | 2.15% | -6.41% | -4.72% | 2.00% |
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| Common Stock & APIC | 0.12% | 0.03% | 0.03% | -0.21% | -0.17% |
| Retained Earnings | -52.71% | -59.26% | -59.23% | -47.35% | 0.91% |
| Treasury Stock & Other | -0.62% | -0.31% | -0.87% | -1.28% | -2.17% |
| Total Common Equity | -907.98% | -460.20% | -447.96% | -566.76% | -621.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -907.98% | -460.20% | -447.96% | -566.76% | -621.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.78% | 50.00% | 57.14% | 66.67% | 80.00% |
| Total Equity | -936.68% | -467.01% | -453.35% | -575.51% | -717.86% |
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