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Avis Budget Group, Inc. (CAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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220.02-3.94 (-1.76%)
At close: 04:00PM EST
220.41 +0.39 (+0.18%)
After hours: 07:32PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
534,000
692,000
686,000
615,000
Total cash
534,000
692,000
686,000
615,000
Net receivables
775,000
647,000
911,000
955,000
Other current assets
95,000
148,000
141,000
183,000
Total current assets
1,847,000
1,795,000
2,145,000
2,174,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,077,000
13,892,000
18,127,000
14,510,000
Accumulated depreciation
-3,471,000
-2,802,000
-2,899,000
-2,896,000
Net property, plant and equipment
15,606,000
11,090,000
15,228,000
11,614,000
Equity and other investments
842,000
667,000
649,000
559,000
Goodwill
1,108,000
1,137,000
1,101,000
1,092,000
Intangible assets
724,000
774,000
798,000
825,000
Other long-term assets
636,000
596,000
765,000
953,000
Total non-current assets
20,753,000
15,743,000
20,981,000
16,975,000
Total assets
22,600,000
17,538,000
23,126,000
19,149,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
19,000
19,000
23,000
Accounts payable
407,000
394,000
378,000
371,000
Accrued liabilities
724,000
454,000
609,000
691,000
Deferred revenues
185,000
-
125,000
140,000
Other current liabilities
577,000
662,000
599,000
491,000
Total current liabilities
2,408,000
2,053,000
2,225,000
1,716,000
Non-current liabilities
Long-term debt
15,380,000
11,048,000
14,484,000
13,760,000
Deferred tax liabilities
2,242,000
1,383,000
2,189,000
1,961,000
Other long-term liabilities
867,000
1,128,000
1,420,000
1,298,000
Total non-current liabilities
20,401,000
15,640,000
20,245,000
17,019,000
Total liabilities
22,809,000
17,693,000
22,470,000
18,735,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-185,000
-1,470,000
-785,000
-1,091,000
Accumulated other comprehensive income
-133,000
-187,000
-157,000
-133,000
Total stockholders' equity
-220,000
-155,000
656,000
414,000
Total liabilities and stockholders' equity
22,600,000
17,538,000
23,126,000
19,149,000