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Avis Budget Group Inc (CAR)

NASDAQ: Services

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04/23/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 693.00M 606.00M 534.00M 911.00M
Receivables 619.00M 553.00M 507.00M 366.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 455.00M 405.00M 380.00M 91.00M
Total Current Assets 1.94B 1.71B 1.54B 1.64B
Property, Plant & Equipment, Gross 11.19B 10.69B 9.66B 8.63B
Accumulated Depreciation & Depletion 997.00M 889.00M 807.00M 1.78B
Property, Plant & Equipment, Net 10.20B 9.80B 8.85B 6.85B
Intangibles 923.00M 731.00M 713.00M 481.00M
Other Non-Current Assets 1.23B 1.14B 1.04B 698.00M
Total Non-Current Assets 14.34B 13.51B 11.40B 8.69B
Liabilities & Shareholder Equity
Total Assets 16.28B 15.22B 12.94B 10.33B
Accounts Payable 344.00M 885.00M 312.00M 209.00M
Short Term Debt 89.00M 57.00M 37.00M 8.00M
Other Current Liabilities 13.00M 338.00M 282.00M 41.00M
Total Current Liabilities 1.57B 1.48B 1.47B 933.00M
Long Term Debt 10.64B 9.65B 8.73B 7.01B
Deferred Income Taxes 2.18B 2.16B 982.00M 1.33B
Other Non-Current Liabilities 1.13B 1.17B 1.34B 642.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.94B 12.98B 11.06B 8.98B
Total Liabilities 15.51B 14.46B 12.53B 9.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 771.00M 757.00M 412.00M 410.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 7.89B 8.21B 8.53B 8.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.36B -2.38B -2.67B -2.64B
Treasury Stock -4.88B -5.19B -5.53B -5.87B
Other Equity Adjustments 117.00M 110.00M 78.00M 92.00M
Total Capitalization 11.41B 10.41B 9.14B 7.42B
Total Equity 771.00M 757.00M 412.00M 410.00M
Total Liabilities & Stock Equity 16.28B 15.22B 12.94B 10.33B
Total Common Shares Outstanding 106.57M 107.05M 105.48M 103.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.52M 30.03M 31.55M 33.25M
Basic Weighted Shares Outstanding 107.60M 106.60M 105.20M 103.10M
Diluted Weighted Shares Outstanding 111.40M 121.60M 105.20M 126.70M
Number of Employees 22000 20500 20000 14000
Number of Part-Time Employees 7000 7500 8000 7000
(CAR) News

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