AVIS BUDGET GROUP Inc

(NASDAQ: CAR)
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60.00 Down -0.19 -0.32%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
841.0 693.0 589.0 503.0 569.0
Cash and Cash Equivalents 841.0 693.0 589.0 503.0 569.0
Receivables
646.0 619.0 904.0 691.0 591.0
Accounts Receivable 0.0 619.0 0.0 0.0 0.0
Other Receivables 0.0 0.0 681.0 0.0 0.0
Taxes Receivable 0.0 0.0 223.0 0.0 0.0
Prepaid Assets and Others 0.0 0.0 200.0 0.0 0.0
Deferred Current Assets 174.0 177.0 163.0 153.0 153.0
Deferred Taxes,Current Assets 174.0 177.0 163.0 153.0 153.0
Other Current Assets 501.0 455.0 152.0 599.0 558.0
Total Current Assets 2,162.0 1,944.0 2,008.0 1,946.0 1,871.0
 
Net Property,Plant,and Equipment
10,882.0 10,196.0 10,639.0 12,659.0 10,721.0
Gross Property,Plant,and Equipment
12,270.0 11,193.0 12,050.0 12,099.0 10,162.0
Land and Improvements 0.0 56.0 0.0 0.0 0.0
Buildings and Improvements 0.0 549.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 11,657.0 10,524.0 11,480.0 12,099.0 10,162.0
Other Properties 613.0 0.0 570.0 0.0 0.0
Construction in Progress 0.0 64.0 0.0 0.0 0.0
Accumulated Depreciation -1,388.0 -997.0 -1,411.0 0.0 0.0
Goodwill and Other Intangible Assets
1,645.0 1,614.0 1,617.0 1,554.0 1,556.0
Goodwill 713.0 691.0 689.0 652.0 646.0
Other Intangible Assets 932.0 0.0 928.0 0.0 910.0
Investments and Advances 362.0 363.0 362.0 362.0 362.0
Deferred Non-Current Assets 1,264.0 1,299.0 1,351.0 1,329.0 1,346.0
Other Non-Current Assets 1,054.0 868.0 1,827.0 646.0 701.0
Total Non-Current Assets 15,207.0 14,340.0 15,796.0 16,550.0 14,686.0
 
Total Assets 17,369.0 16,284.0 17,804.0 18,496.0 16,557.0
           
Liabilities and Shareholders' Equity
Payables
0.0 357.0 1,163.0 0.0 1,065.0
Accounts Payable 0.0 344.0 365.0 0.0 344.0
Taxes Payable 0.0 13.0 329.0 0.0 294.0
Other Payable 0.0 0.0 469.0 0.0 427.0
Accrued Expenses,Current 0.0 1,035.0 337.0 0.0 303.0
Current Debt 393.0 89.0 181.0 221.0 29.0
Deferred Liabilities,Current
0.0 87.0 95.0 0.0 91.0
Deferred Revenue,Current 0.0 0.0 95.0 0.0 91.0
Total Current Liabilities 1,867.0 1,568.0 1,861.0 1,822.0 1,575.0
           
LT Debt and Capital Lease Obligation
11,302.0 10,642.0 5,711.0 12,552.0 10,780.0
Long Term Debt 11,302.0 10,642.0 5,711.0 12,552.0 10,780.0
Deferred Liabilities, Non current
2,141.0 2,177.0 2,190.0 2,074.0 2,126.0
Deferred Taxes,Non-Current Liabilities 2,141.0 2,177.0 2,190.0 2,074.0 2,126.0
Other Non-Current Liabilities 1,356.0 1,126.0 7,238.0 1,402.0 1,382.0
Total Non-Current Liabilities and MI 14,799.0 13,945.0 15,139.0 16,028.0 14,288.0
           
Total Liabilities 16,666.0 15,513.0 17,000.0 17,850.0 15,863.0
           
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 -2,356.0 -2,360.0 -2,332.0 -2,450.0 -2,422.0
Additional Paid in Capital 7,729.0 7,893.0 7,909.0 7,912.0 7,966.0
Treasury Stock -4,791.0 -4,880.0 -4,884.0 -4,867.0 -4,938.0
Accum Gains/ Losses Not Affecting RE 120.0 117.0 110.0 50.0 87.0
Total Equity 703.0 771.0 804.0 646.0 694.0
           
Total Liabilities and Equity 17,369.0 16,284.0 17,804.0 18,496.0 16,557.0
           
Ordinary Shares Outstanding 105.62 106.57 107.70 108.50 108.14
 

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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