DTG - Dollar Thrifty Automotive Group Inc

$23.84 -0.20 | -0.83%
Today's Range: 23.55 - 24.63
DTG Avg. Daily Volume: 766,634
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 229.64M 101.02M 191.98M 274.30M
Receivables 261.56M 238.13M 244.93M 223.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 564.26M 924.73M 1.37B
Property, Plant & Equipment, Gross 2.21B 3.36B 248.03M 224.15M
Accumulated Depreciation & Depletion 155.12M 427.13M 131.24M 116.09M
Property, Plant & Equipment, Net 2.05B 2.93B 116.79M 108.06M
Intangibles 29.78M 103.78M 66.16M 308.39M
Other Non-Current Assets 845.00K 11.33M 2.62B 2.21B
Total Non-Current Assets 2.08B 3.33B 3.09B 2.63B
Liabilities & Shareholder Equity
Total Assets 3.24B 3.89B 4.01B 4.00B
Accounts Payable 48.90M 80.54M 65.25M 76.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 8.21M
Total Current Liabilities 291.27M 278.58M 249.14M 492.69M
Long Term Debt 2.49B 2.66B 2.74B 2.72B
Deferred Income Taxes 133.64M 267.41M 266.46M 0.00
Other Non-Current Liabilities 110.31M 110.03M 103.92M 100.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.73B 3.03B 3.11B 2.83B
Total Liabilities 3.02B 3.31B 3.36B 3.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 214.72M 578.86M 647.70M 685.28M
Common Par 280.00K 278.00K 275.00K 269.00K
Additional Paid In Capital 803.30M 799.45M 791.45M 774.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -331.91M 8.51M 7.78M -61.80M
Treasury Stock -227.57M -227.57M -156.03M -44.72M
Other Equity Adjustments -29.39M -1.80M 4.22M 17.15M
Total Capitalization 2.70B 3.24B 3.39B 3.41B
Total Equity 214.72M 578.86M 647.70M 685.28M
Total Liabilities & Stock Equity 3.24B 3.89B 4.01B 4.00B
Total Common Shares Outstanding 21.62M 21.49M 23.48M 25.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.42M 6.41M 4.11M 1.55M
Basic Weighted Shares Outstanding 21.38M 22.58M 24.20M 25.12M
Diluted Weighted Shares Outstanding 21.38M 23.63M 25.32M 26.41M
Number of Employees 6800 8500 8500 8400
Number of Part-Time Employees 0 0 0 0
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