AVIS BUDGET GROUP Inc

(NASDAQ: CAR)
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63.35Down-0.65-1.02%Today's Close  |  63.35 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
537.0 841.0 693.0 589.0 503.0
Cash and Cash Equivalents 537.0 841.0 693.0 589.0 503.0
Receivables
1,074.0 646.0 619.0 904.0 691.0
Accounts Receivable 0.0 0.0 619.0 0.0 0.0
Other Receivables 753.0 0.0 0.0 681.0 0.0
Taxes Receivable 321.0 0.0 0.0 223.0 0.0
Prepaid Assets and Others 221.0 0.0 0.0 200.0 0.0
Deferred Current Assets 176.0 174.0 177.0 163.0 153.0
Deferred Taxes,Current Assets 176.0 174.0 177.0 163.0 153.0
Other Current Assets 124.0 501.0 455.0 152.0 599.0
Total Current Assets 2,132.0 2,162.0 1,944.0 2,008.0 1,946.0
 
Net Property,Plant,and Equipment
13,576.0 10,882.0 10,196.0 10,639.0 12,442.0
Gross Property,Plant,and Equipment
15,037.0 12,270.0 11,193.0 12,050.0 13,823.0
Land and Improvements 0.0 0.0 56.0 0.0 0.0
Buildings and Improvements 0.0 0.0 549.0 0.0 0.0
Machinery,Furniture/Equipment 14,409.0 11,657.0 10,524.0 11,480.0 13,263.0
Other Properties 628.0 613.0 0.0 570.0 560.0
Construction in Progress 0.0 0.0 64.0 0.0 0.0
Accumulated Depreciation -1,461.0 -1,388.0 -997.0 -1,411.0 -1,381.0
Goodwill and Other Intangible Assets
1,639.0 1,645.0 1,614.0 1,617.0 1,554.0
Goodwill 707.0 713.0 691.0 689.0 652.0
Other Intangible Assets 932.0 932.0 0.0 928.0 902.0
Investments and Advances 362.0 362.0 363.0 362.0 362.0
Deferred Non-Current Assets 1,190.0 1,264.0 1,299.0 1,351.0 1,329.0
Other Non-Current Assets 1,090.0 1,054.0 868.0 1,827.0 863.0
Total Non-Current Assets 17,857.0 15,207.0 14,340.0 15,796.0 16,550.0
 
Total Assets 19,989.0 17,369.0 16,284.0 17,804.0 18,496.0
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 357.0 1,163.0 0.0
Accounts Payable 0.0 0.0 344.0 365.0 0.0
Taxes Payable 0.0 0.0 13.0 329.0 0.0
Other Payable 0.0 0.0 0.0 469.0 0.0
Accrued Expenses,Current 0.0 0.0 1,035.0 337.0 0.0
Current Debt 89.0 393.0 89.0 181.0 221.0
Deferred Liabilities,Current
0.0 0.0 87.0 95.0 0.0
Deferred Revenue,Current 0.0 0.0 0.0 95.0 0.0
Total Current Liabilities 1,725.0 1,867.0 1,568.0 1,861.0 1,822.0
           
LT Debt and Capital Lease Obligation
14,147.0 11,302.0 10,642.0 5,711.0 12,552.0
Long Term Debt 14,147.0 11,302.0 10,642.0 5,711.0 12,552.0
Deferred Liabilities, Non current
2,070.0 2,141.0 2,177.0 2,190.0 2,074.0
Deferred Taxes,Non-Current Liabilities 2,070.0 2,141.0 2,177.0 2,190.0 2,074.0
Other Non-Current Liabilities 1,380.0 1,356.0 1,126.0 7,238.0 1,402.0
Total Non-Current Liabilities and MI 17,597.0 14,799.0 13,945.0 15,139.0 16,028.0
           
Total Liabilities 19,322.0 16,666.0 15,513.0 17,000.0 17,850.0
           
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 -2,330.0 -2,356.0 -2,360.0 -2,332.0 -2,450.0
Additional Paid in Capital 7,733.0 7,729.0 7,893.0 7,909.0 7,912.0
Treasury Stock -4,862.0 -4,791.0 -4,880.0 -4,884.0 -4,867.0
Accum Gains/ Losses Not Affecting RE 125.0 120.0 117.0 110.0 50.0
Total Equity 667.0 703.0 771.0 804.0 646.0
           
Total Liabilities and Equity 19,989.0 17,369.0 16,284.0 17,804.0 18,496.0
           
Ordinary Shares Outstanding 104.32 105.62 106.57 107.70 108.50
 

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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