CAR - Avis Budget Group, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
570,000
534,000
692,000
686,000
Total cash
570,000
534,000
692,000
686,000
Net receivables
810,000
775,000
647,000
911,000
Other current assets
112,000
95,000
148,000
141,000
Total current assets
1,886,000
1,847,000
1,795,000
2,145,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,293,000
19,077,000
13,892,000
18,127,000
Accumulated depreciation
-3,650,000
-3,471,000
-2,802,000
-2,899,000
Net property, plant and equipment
18,643,000
15,606,000
11,090,000
15,228,000
Equity and other investments
976,000
842,000
667,000
649,000
Goodwill
1,070,000
1,108,000
1,137,000
1,101,000
Intangible assets
666,000
724,000
774,000
798,000
Other long-term assets
886,000
636,000
596,000
765,000
Total non-current assets
24,041,000
20,753,000
15,743,000
20,981,000
Total assets
25,927,000
22,600,000
17,538,000
23,126,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,000
19,000
19,000
19,000
Accounts payable
466,000
407,000
394,000
378,000
Accrued liabilities
719,000
724,000
454,000
609,000
Deferred revenues
188,000
185,000
-
125,000
Other current liabilities
174,000
577,000
662,000
599,000
Total current liabilities
2,574,000
2,408,000
2,053,000
2,225,000
Non-current liabilities
Long-term debt
18,453,000
15,380,000
11,048,000
14,484,000
Deferred tax liabilities
2,754,000
2,242,000
1,383,000
2,189,000
Other long-term liabilities
962,000
867,000
1,128,000
1,420,000
Total non-current liabilities
24,053,000
20,401,000
15,640,000
20,245,000
Total liabilities
26,627,000
22,809,000
17,693,000
22,470,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
2,579,000
-185,000
-1,470,000
-785,000
Accumulated other comprehensive income
-101,000
-133,000
-187,000
-157,000
Total stockholders' equity
-703,000
-220,000
-155,000
656,000
Total liabilities and stockholders' equity
25,927,000
22,600,000
17,538,000
23,126,000