Avis Budget Group, Inc.
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to …
Rental & Leasing Services
US, Parsippany [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,093.00 | 10,327.00 | 12,938.00 | 15,218.00 | 16,284.00 | 16,969.00 | 17,634.00 | 17,643.00 | 17,699.00 | 19,149.00 | 23,126.00 | 17,538.00 | 22,600.00 | 25,927.00 | 33,419.00 | |
|
Current
|
1,730.00 | 1,638.00 | 1,541.00 | 1,710.00 | 1,944.00 | 1,838.00 | 1,627.00 | 1,817.00 | 2,066.00 | 2,174.00 | 2,145.00 | 1,795.00 | 1,847.00 | 1,886.00 | 2,139.00 | |
| Cash And Equivalents | 482.00 | 911.00 | 534.00 | 606.00 | 693.00 | 624.00 | 452.00 | 490.00 | 611.00 | 615.00 | 686.00 | 692.00 | 534.00 | 570.00 | 559.00 | |
| Assets | 10,093.00 | 10,327.00 | 12,938.00 | 15,218.00 | 16,284.00 | 16,969.00 | 17,634.00 | 17,643.00 | 17,699.00 | 19,149.00 | 23,126.00 | 17,538.00 | 22,600.00 | 25,927.00 | 33,419.00 | |
| Accounts Receivables (AR) | - - | -20.00 | 29.00 | -65.00 | -66.00 | -60.00 | -42.00 | -65.00 | -59.00 | -44.00 | 10.00 | 115.00 | -143.00 | -97.00 | -43.00 | |
| Inventory | 234.00 | 270.00 | 299.00 | 320.00 | 364.00 | 351.00 | 192.00 | 212.00 | 196.00 | 241.00 | 234.00 | 161.00 | 205.00 | 252.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 65.00 | 91.00 | 109.00 | 123.00 | 136.00 | 139.00 | 156.00 | 154.00 | 163.00 | 183.00 | 141.00 | 148.00 | 95.00 | 112.00 | 488.00 | |
|
Non Current
|
8,363.00 | 8,689.00 | 11,397.00 | 13,508.00 | 14,340.00 | 15,131.00 | 16,007.00 | 15,826.00 | 15,633.00 | 16,975.00 | 20,981.00 | 15,743.00 | 20,753.00 | 24,041.00 | 31,280.00 | |
| Property, Plant, Equipment (Net) | 5,587.00 | 6,297.00 | 8,312.00 | 9,184.00 | 9,437.00 | 10,179.00 | 10,376.00 | 10,168.00 | 10,704.00 | 11,614.00 | 15,228.00 | 11,090.00 | 15,606.00 | 18,643.00 | 23,879.00 | |
|
Intangible Assets
|
478.00 | 481.00 | 713.00 | 731.00 | 923.00 | 886.00 | 917.00 | 870.00 | 850.00 | 825.00 | 798.00 | 774.00 | 724.00 | 666.00 | 670.00 | |
| Goodwill | 76.00 | 76.00 | 353.00 | 375.00 | 691.00 | 842.00 | 973.00 | 1,007.00 | 1,073.00 | 1,092.00 | 1,101.00 | 1,137.00 | 1,108.00 | 1,070.00 | 1,099.00 | |
| Long Term Investments | 228.00 | 290.00 | 381.00 | 403.00 | 422.00 | 362.00 | 362.00 | 362.00 | 423.00 | 559.00 | 649.00 | 667.00 | 842.00 | 976.00 | 671.00 | |
| Other Non Current Assets | 1,397.00 | 958.00 | 1,194.00 | 1,361.00 | 1,568.00 | 1,510.00 | 1,891.00 | 1,926.00 | 1,652.00 | 1,584.00 | 1,543.00 | 877.00 | 858.00 | 1,307.00 | 2,243.00 | |
| Liabilities | 9,871.00 | 9,917.00 | 12,526.00 | 14,461.00 | 15,513.00 | 16,304.00 | 17,195.00 | 17,422.00 | 17,126.00 | 18,735.00 | 22,470.00 | 17,693.00 | 22,809.00 | 26,627.00 | 33,762.00 | |
|
Current
|
1,284.00 | 933.00 | 1,470.00 | 1,478.00 | 1,568.00 | 1,519.00 | 1,511.00 | 1,767.00 | 1,645.00 | 1,716.00 | 2,225.00 | 2,053.00 | 2,408.00 | 2,574.00 | 2,659.00 | |
| Accounts Payable | -19.00 | 108.00 | 20.00 | -28.00 | -28.00 | -3.00 | -79.00 | -9.00 | 49.00 | 48.00 | 84.00 | -181.00 | 414.00 | 217.00 | -72.00 | |
| Short Term Debt | 12.00 | 8.00 | 37.00 | 57.00 | 89.00 | 28.00 | 26.00 | 279.00 | 26.00 | 23.00 | 498.00 | 533.00 | 515.00 | 582.00 | 608.00 | |
| Deferred Revenue | 668.00 | 284.00 | 559.00 | 486.00 | 87.00 | 89.00 | 103.00 | 114.00 | 135.00 | 140.00 | 125.00 | 464.00 | 185.00 | 188.00 | 168.00 | |
| Tax Payable | 399.00 | 41.00 | 109.00 | 58.00 | 13.00 | 194.00 | 220.00 | 206.00 | 218.00 | 208.00 | 223.00 | 215.00 | 313.00 | 246.00 | 251.00 | |
| Other Current Liabilities | 453.00 | 432.00 | 562.00 | 626.00 | 1,048.00 | 1,074.00 | 1,030.00 | 1,031.00 | 1,125.00 | 1,182.00 | 1,224.00 | 662.00 | 1,301.00 | 1,338.00 | 1,396.00 | |
|
Non Current
|
8,587.00 | 8,984.00 | 11,056.00 | 12,983.00 | 13,945.00 | 14,785.00 | 15,684.00 | 15,655.00 | 15,481.00 | 17,019.00 | 20,245.00 | 15,640.00 | 20,401.00 | 24,053.00 | 31,103.00 | |
| Long Term Debt | 6,493.00 | 7,009.00 | 8,732.00 | 9,654.00 | 10,642.00 | 11,508.00 | 12,295.00 | 12,122.00 | 12,794.00 | 13,760.00 | 16,624.00 | 13,126.00 | 17,290.00 | 20,337.00 | 4,791.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 238.00 | 162.00 | 146.00 | 191.00 | 2,619.00 | 2,592.00 | 2,406.00 | 2,439.00 | 21,054.00 | |
| Deferred Non Current Tax Liabilities | 1,267.00 | 1,333.00 | 982.00 | 2,163.00 | 2,177.00 | 2,267.00 | 2,367.00 | 2,429.00 | 1,594.00 | 1,961.00 | 2,189.00 | 1,383.00 | 2,242.00 | 2,754.00 | 4,268.00 | |
| Other Non Current Liabilities | 589.00 | 495.00 | 982.00 | 1,166.00 | 1,126.00 | 1,010.00 | 1,022.00 | 1,104.00 | 1,093.00 | 1,251.00 | 1,420.00 | 1,128.00 | 867.00 | -1,792.00 | 21,997.00 | |
| Equity | 222.00 | 410.00 | 412.00 | 757.00 | 771.00 | 665.00 | 439.00 | 221.00 | 573.00 | 414.00 | 656.00 | -155.00 | -209.00 | -700.00 | -343.00 | |
| Stockholders' Equity | 222.00 | 410.00 | 412.00 | 757.00 | 771.00 | 665.00 | 439.00 | 221.00 | 573.00 | 414.00 | 656.00 | -155.00 | -220.00 | -703.00 | -349.00 | |
| Retained Earnings | -2,691.00 | -2,637.00 | -2,666.00 | -2,376.00 | -2,360.00 | -2,115.00 | -1,802.00 | -1,639.00 | -1,222.00 | -1,091.00 | -785.00 | -1,470.00 | -185.00 | 2,579.00 | 3,854.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -47.00 | 54.00 | -29.00 | 290.00 | 16.00 | 245.00 | 313.00 | 163.00 | 361.00 | 165.00 | 302.00 | -684.00 | 1,285.00 | 2,764.00 | 1,632.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -355.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 3.00 | 6.00 | |
| Other Stockholders' Equity | 2,949.00 | 2,954.00 | 2,999.00 | 3,022.00 | 3,013.00 | 2,801.00 | 2,387.00 | 2,013.00 | 1,818.00 | 1,637.00 | 1,597.00 | 1,501.00 | 97.00 | -3,182.00 | -4,108.00 | |
| Loss Other Compr. Income | -37.00 | 92.00 | 78.00 | 110.00 | 117.00 | -22.00 | -147.00 | -154.00 | -24.00 | -133.00 | -157.00 | -187.00 | -133.00 | -101.00 | -96.00 |