AVIS BUDGET GROUP Inc

(NASDAQ: CAR)
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52.53 Up +0.56 +1.07%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
693.0 589.0 503.0 569.0 606.0
Cash and Cash Equivalents 693.0 589.0 503.0 569.0 606.0
Receivables
619.0 904.0 691.0 591.0 553.0
Accounts Receivable 619.0 0.0 0.0 0.0 553.0
Other Receivables 0.0 681.0 0.0 0.0 0.0
Taxes Receivable 0.0 223.0 0.0 0.0 0.0
Prepaid Assets and Others 0.0 200.0 0.0 0.0 0.0
Deferred Current Assets 177.0 163.0 153.0 153.0 146.0
Deferred Taxes,Current Assets 177.0 163.0 153.0 153.0 146.0
Other Current Assets 455.0 152.0 599.0 558.0 405.0
Total Current Assets 1,944.0 2,008.0 1,946.0 1,871.0 1,710.0
 
Net Property,Plant,and Equipment
10,196.0 10,639.0 12,659.0 10,721.0 9,803.0
Gross Property,Plant,and Equipment
11,193.0 12,050.0 12,099.0 10,162.0 10,692.0
Land and Improvements 56.0 0.0 0.0 0.0 58.0
Buildings and Improvements 549.0 0.0 0.0 0.0 521.0
Machinery,Furniture/Equipment 10,524.0 11,480.0 12,099.0 10,162.0 10,076.0
Other Properties 0.0 570.0 0.0 0.0 0.0
Construction in Progress 64.0 0.0 0.0 0.0 37.0
Accumulated Depreciation -997.0 -1,411.0 0.0 0.0 -889.0
Goodwill and Other Intangible Assets
1,614.0 1,617.0 1,554.0 1,556.0 1,106.0
Goodwill 691.0 689.0 652.0 646.0 375.0
Other Intangible Assets 0.0 928.0 0.0 910.0 0.0
Investments and Advances 363.0 362.0 362.0 362.0 362.0
Deferred Non-Current Assets 1,299.0 1,351.0 1,329.0 1,346.0 1,454.0
Other Non-Current Assets 868.0 1,827.0 646.0 701.0 783.0
Total Non-Current Assets 14,340.0 15,796.0 16,550.0 14,686.0 13,508.0
 
Total Assets 16,284.0 17,804.0 18,496.0 16,557.0 15,218.0
           
Liabilities and Shareholders' Equity
Payables
357.0 1,163.0 0.0 1,065.0 367.0
Accounts Payable 344.0 365.0 0.0 344.0 309.0
Taxes Payable 13.0 329.0 0.0 294.0 58.0
Other Payable 0.0 469.0 0.0 427.0 0.0
Accrued Expenses,Current 1,035.0 337.0 0.0 303.0 994.0
Current Debt 89.0 181.0 221.0 29.0 57.0
Deferred Liabilities,Current
87.0 95.0 0.0 91.0 60.0
Deferred Revenue,Current 0.0 95.0 0.0 91.0 0.0
Total Current Liabilities 1,568.0 1,861.0 1,822.0 1,575.0 1,478.0
           
LT Debt and Capital Lease Obligation
10,642.0 5,711.0 12,552.0 10,780.0 9,654.0
Long Term Debt 10,642.0 5,711.0 12,552.0 10,780.0 9,654.0
Deferred Liabilities, Non current
2,177.0 2,190.0 2,074.0 2,126.0 2,163.0
Deferred Taxes,Non-Current Liabilities 2,177.0 2,190.0 2,074.0 2,126.0 2,163.0
Other Non-Current Liabilities 1,126.0 7,238.0 1,402.0 1,382.0 1,166.0
Total Non-Current Liabilities and MI 13,945.0 15,139.0 16,028.0 14,288.0 12,983.0
           
Total Liabilities 15,513.0 17,000.0 17,850.0 15,863.0 14,461.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings -2,360.0 -2,332.0 -2,450.0 -2,422.0 -2,376.0
Additional Paid in Capital 7,893.0 7,909.0 7,912.0 7,966.0 8,211.0
Treasury Stock -4,880.0 -4,884.0 -4,867.0 -4,938.0 -5,189.0
Accum Gains/ Losses Not Affecting RE 117.0 110.0 50.0 87.0 110.0
Total Equity 771.0 804.0 646.0 694.0 757.0
           
Total Liabilities and Equity 16,284.0 17,804.0 18,496.0 16,557.0 15,218.0
           
Ordinary Shares Outstanding 106.57 107.70 108.50 108.14 107.05
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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