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Avis Budget Group, Inc. (CAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.91+2.05 (+1.87%)
At close: 04:00PM EDT
111.80 -0.11 (-0.10%)
After hours: 07:43PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
555,000
570,000
534,000
692,000
Total cash
555,000
570,000
534,000
692,000
Net receivables
900,000
810,000
775,000
647,000
Other current assets
253,000
112,000
95,000
148,000
Total current assets
2,139,000
1,886,000
1,847,000
1,795,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,079,000
22,293,000
19,077,000
13,892,000
Accumulated depreciation
-4,200,000
-3,650,000
-3,471,000
-2,802,000
Net property, plant and equipment
23,879,000
18,643,000
15,606,000
11,090,000
Equity and other investments
1,304,000
1,053,000
842,000
667,000
Goodwill
1,099,000
1,070,000
1,108,000
1,137,000
Intangible assets
670,000
666,000
724,000
774,000
Other long-term assets
1,167,000
809,000
636,000
596,000
Total non-current assets
30,430,000
24,041,000
20,753,000
15,743,000
Total assets
32,569,000
25,927,000
22,600,000
17,538,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,000
27,000
19,000
19,000
Accounts payable
487,000
466,000
407,000
394,000
Accrued liabilities
464,000
473,000
411,000
239,000
Deferred revenues
168,000
188,000
185,000
70,000
Other current liabilities
681,000
619,000
577,000
602,000
Total current liabilities
2,659,000
2,574,000
2,408,000
2,053,000
Non-current liabilities
Long-term debt
23,728,000
18,453,000
15,380,000
11,048,000
Deferred tax liabilities
3,418,000
2,754,000
2,242,000
1,383,000
Other long-term liabilities
990,000
962,000
869,000
1,128,000
Total non-current liabilities
30,253,000
24,053,000
20,401,000
15,640,000
Total liabilities
32,912,000
26,627,000
22,809,000
17,693,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
3,854,000
2,579,000
-185,000
-1,470,000
Accumulated other comprehensive income
-96,000
-101,000
-133,000
-187,000
Total stockholders' equity
-349,000
-703,000
-220,000
-155,000
Total liabilities and stockholders' equity
32,569,000
25,927,000
22,600,000
17,538,000