Dollar Thrifty Automotive Group Inc. (DTG)
NYSE: Services
$81.43
1.06 | 1.32%
1.06 | 1.32%
Today's Range:
79.95 -
82.00
DTG Avg. Daily Volume:
347,800
05/29/12 - 3:15 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 508.65M | 563.15M | 500.40M | 229.64M |
| Receivables | 114.15M | 69.46M | 104.64M | 261.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.04B | 977.50M | 1.29B | 1.16B |
| Property, Plant & Equipment, Gross | 1.72B | 1.59B | 1.49B | 2.21B |
| Accumulated Depreciation & Depletion | 164.36M | 158.53M | 166.65M | 155.12M |
| Property, Plant & Equipment, Net | 1.55B | 1.43B | 1.32B | 2.05B |
| Intangibles | 21.54M | 24.18M | 26.07M | 29.78M |
| Other Non-Current Assets | 0.00 | 65.80M | 0.00 | 845.00K |
| Total Non-Current Assets | 1.57B | 1.52B | 1.35B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.62B | 2.50B | 2.65B | 3.24B |
| Accounts Payable | 54.38M | 45.48M | 48.37M | 48.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 521.52M | 213.03M | 252.71M | 291.27M |
| Long Term Debt | 1.40B | 0.00 | 0.00 | 2.49B |
| Deferred Income Taxes | 0.00 | 242.93M | 162.92M | 133.64M |
| Other Non-Current Liabilities | 86.52M | 107.72M | 108.58M | 110.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.49B | 1.75B | 2.00B | 2.73B |
| Total Liabilities | 2.01B | 1.96B | 2.25B | 3.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 607.67M | 538.61M | 393.91M | 214.72M |
| Common Par | 361.00K | 352.00K | 349.00K | 280.00K |
| Additional Paid In Capital | 848.84M | 940.84M | 932.69M | 803.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.42M | -161.97M | -293.18M | -331.91M |
| Treasury Stock | -231.50M | -228.29M | -227.57M | -227.57M |
| Other Equity Adjustments | -7.62M | -12.33M | -18.37M | -29.39M |
| Total Capitalization | 2.01B | 538.61M | 393.91M | 2.70B |
| Total Equity | 607.67M | 538.61M | 393.91M | 214.72M |
| Total Liabilities & Stock Equity | 2.62B | 2.50B | 2.65B | 3.24B |
| Total Common Shares Outstanding | 29.56M | 28.76M | 28.54M | 21.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.49M | 6.43M | 6.41M | 6.41M |
| Basic Weighted Shares Outstanding | 28.97M | 28.62M | 22.69M | 21.38M |
| Diluted Weighted Shares Outstanding | 31.24M | 30.25M | 22.69M | 21.38M |
| Number of Employees | 5900 | 6000 | 6000 | 6800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,559.04 | 1,329.89 | 2,865.00 | 17.31 |
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