COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
99.06
21/11 21:00
Market Cap
3.53B
Beta: -
Volume Today
497.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 344M - | 328M 4.65% | 352M 7.32% | 343M 2.56% | 359M 4.66% | 371M 3.34% | 378M 1.89% | 394M 4.23% | 407M 3.30% | 466M 14.50% | 487M 4.51% | |
accumulated other comprehensive income loss | 117M - | -22M 118.80% | -147M 568.18% | -154M 4.76% | -24M 84.42% | -133M 454.17% | -157M 18.05% | -187M 19.11% | -133M 28.88% | -101M 24.06% | -96M 4.95% | |
cash and cash equivalents | 693M - | 624M 9.96% | 452M 27.56% | 490M 8.41% | 611M 24.69% | 615M 0.65% | 686M 11.54% | 692M 0.87% | 534M 22.83% | 570M 6.74% | 559M 1.93% | |
cash and short term investments | 693M - | 624M 9.96% | 452M 27.56% | 490M 8.41% | 611M 24.69% | 615M 0.65% | 686M 11.54% | 692M 0.87% | 534M 22.83% | 570M 6.74% | 559M 1.93% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 87M - | 89M 2.30% | 103M 15.73% | 114M 10.68% | 135M 18.42% | 140M 3.70% | 125M 10.71% | 464M 271.20% | 185M 60.13% | 188M 1.62% | 168M 10.64% | |
deferred revenue non current | 12M - | 3M 75% | 2M 33.33% | 2.75B 137,600% | 47M 98.29% | |||||||
deferrred tax liabilities non current | 2.18B - | 2.27B 4.13% | 2.37B 4.41% | 2.43B 2.62% | 1.59B 34.38% | 1.96B 23.02% | 2.19B 11.63% | 1.38B 36.82% | 2.24B 62.11% | 2.75B 22.84% | 4.27B 54.97% | |
goodwill | 691M - | 842M 21.85% | 973M 15.56% | 1.01B 3.49% | 1.07B 6.55% | 1.09B 1.77% | 1.10B 0.82% | 1.14B 3.27% | 1.11B 2.55% | 1.07B 3.43% | 1.10B 2.71% | |
goodwill and intangible assets | 1.61B - | 1.73B 7.06% | 1.89B 9.38% | 1.88B 0.69% | 1.92B 2.45% | 1.92B 0.31% | 1.90B 0.94% | 1.91B 0.63% | 1.83B 4.13% | 1.74B 5.24% | 1.77B 1.90% | |
intangible assets | 923M - | 886M 4.01% | 917M 3.50% | 870M 5.13% | 850M 2.30% | 825M 2.94% | 798M 3.27% | 774M 3.01% | 724M 6.46% | 666M 8.01% | 670M 0.60% | |
inventory | 364M - | 351M 3.57% | 192M 45.30% | 212M 10.42% | 196M 7.55% | 241M 22.96% | 234M 2.90% | 161M 31.20% | 205M 27.33% | 252M 22.93% | ||
long term debt | 10.64B - | 11.51B 8.14% | 12.29B 6.84% | 12.12B 1.41% | 12.79B 5.54% | 13.76B 7.55% | 16.62B 20.81% | 13.13B 21.04% | 17.29B 31.72% | 20.34B 17.62% | 4.79B 76.44% | |
long term investments | 422M - | 362M 14.22% | 362M 0% | 362M 0% | 423M 16.85% | 559M 32.15% | 649M 16.10% | 667M 2.77% | 842M 26.24% | 976M 15.91% | 671M 31.25% | |
net debt | 10.04B - | 10.91B 8.71% | 11.87B 8.77% | 11.91B 0.35% | 12.21B 2.50% | 13.17B 7.85% | 16.44B 24.82% | 12.97B 21.11% | 17.27B 33.19% | 20.35B 17.82% | 25.89B 27.25% | |
net receivables | 751M - | 724M 3.60% | 827M 14.23% | 961M 16.20% | 1.10B 14.05% | 1.14B 3.56% | 1.08B 4.49% | 794M 26.75% | 1.01B 27.58% | 952M 6.02% | 1.09B 14.71% | |
other assets | ||||||||||||
other current assets | 136M - | 139M 2.21% | 156M 12.23% | 154M 1.28% | 163M 5.84% | 183M 12.27% | 141M 22.95% | 148M 4.96% | 95M 35.81% | 112M 17.89% | 488M 335.71% | |
other current liabilities | 1.05B - | 1.07B 2.48% | 1.03B 4.10% | 1.03B 0.10% | 1.13B 9.12% | 1.18B 5.07% | 1.22B 3.55% | 662M 45.92% | 1.30B 96.53% | 1.34B 2.84% | 1.40B 4.33% | |
other liabilities | ||||||||||||
other non current assets | 1.57B - | 1.51B 3.70% | 1.89B 25.23% | 1.93B 1.85% | 1.65B 14.23% | 1.58B 4.12% | 1.54B 2.59% | 877M 43.16% | 858M 2.17% | 1.31B 52.33% | 2.24B 71.61% | |
other non current liabilities | 1.13B - | 1.01B 10.30% | 1.02B 1.19% | 1.10B 8.02% | 1.09B 1.00% | 1.30B 18.76% | 1.42B 9.40% | 1.13B 20.56% | 867M 23.14% | -1.79B 306.69% | 22.00B 1,327.51% | |
othertotal stockholders equity | 3.01B - | 2.80B 7.04% | 2.39B 14.78% | 2.01B 15.67% | 1.82B 9.69% | 1.64B 9.96% | 1.60B 2.44% | 1.50B 6.01% | 97M 93.54% | -3.18B 3,380.41% | -4.11B 29.10% | |
preferred stock | ||||||||||||
property plant equipment net | 9.44B - | 10.18B 7.86% | 10.38B 1.94% | 10.17B 2.00% | 10.70B 5.27% | 11.61B 8.50% | 15.23B 31.12% | 11.09B 27.17% | 15.61B 40.72% | 18.64B 19.46% | 23.88B 28.09% | |
retained earnings | -2.36B - | -2.12B 10.38% | -1.80B 14.80% | -1.64B 9.05% | -1.22B 25.44% | -1.09B 10.72% | -785M 28.05% | -1.47B 87.26% | -185M 87.41% | 2.58B 1,494.05% | 3.85B 49.44% | |
short term debt | 89M - | 28M 68.54% | 26M 7.14% | 279M 973.08% | 26M 90.68% | 23M 11.54% | 498M 2,065.22% | 533M 7.03% | 515M 3.38% | 582M 13.01% | 608M 4.47% | |
short term investments | ||||||||||||
tax assets | 1.30B - | 1.35B 4.08% | 1.49B 10.06% | 1.49B 0.34% | 931M 37.64% | 1.30B 39.74% | 1.66B 27.75% | 1.20B 27.92% | 1.61B 34.81% | 1.38B 14.61% | 2.72B 97.10% | |
tax payables | 13M - | 194M 1,392.31% | 220M 13.40% | 206M 6.36% | 218M 5.83% | 208M 4.59% | 223M 7.21% | 215M 3.59% | 313M 45.58% | 246M 21.41% | 251M 2.03% | |
total assets | 16.28B - | 16.97B 4.21% | 17.63B 3.92% | 17.64B 0.05% | 17.70B 0.32% | 19.15B 8.19% | 23.13B 20.77% | 17.54B 24.16% | 22.60B 28.86% | 25.93B 14.72% | 33.42B 28.90% | |
total current assets | 1.94B - | 1.84B 5.45% | 1.63B 11.48% | 1.82B 11.68% | 2.07B 13.70% | 2.17B 5.23% | 2.15B 1.33% | 1.79B 16.32% | 1.85B 2.90% | 1.89B 2.11% | 2.14B 13.41% | |
total current liabilities | 1.57B - | 1.52B 3.13% | 1.51B 0.53% | 1.77B 16.94% | 1.65B 6.90% | 1.72B 4.32% | 2.23B 29.66% | 2.05B 7.73% | 2.41B 17.29% | 2.57B 6.89% | 2.66B 3.30% | |
total debt | 10.73B - | 11.54B 7.50% | 12.32B 6.80% | 12.40B 0.65% | 12.82B 3.38% | 13.78B 7.51% | 17.12B 24.23% | 13.66B 20.23% | 17.80B 30.35% | 20.92B 17.49% | 26.45B 26.45% | |
total investments | 422M - | 362M 14.22% | 362M 0% | 362M 0% | 423M 16.85% | 559M 32.15% | 649M 16.10% | 667M 2.77% | 842M 26.24% | 976M 15.91% | 671M 31.25% | |
total liabilities | 15.51B - | 16.30B 5.10% | 17.20B 5.46% | 17.42B 1.32% | 17.13B 1.70% | 18.73B 9.40% | 22.47B 19.94% | 17.69B 21.26% | 22.81B 28.92% | 26.63B 16.74% | 33.76B 26.80% | |
total liabilities and stockholders equity | 16.28B - | 16.97B 4.21% | 17.63B 3.92% | 17.64B 0.05% | 17.70B 0.32% | 19.15B 8.19% | 23.13B 20.77% | 17.54B 24.16% | 22.60B 28.86% | 25.93B 14.72% | 33.42B 28.90% | |
total non current assets | 14.34B - | 15.13B 5.52% | 16.01B 5.79% | 15.83B 1.13% | 15.63B 1.22% | 16.98B 8.58% | 20.98B 23.60% | 15.74B 24.97% | 20.75B 31.82% | 24.04B 15.84% | 31.28B 30.11% | |
total non current liabilities | 13.95B - | 14.79B 6.02% | 15.68B 6.08% | 15.65B 0.18% | 15.48B 1.11% | 17.02B 9.93% | 20.25B 18.96% | 15.64B 22.75% | 20.40B 30.44% | 24.05B 17.90% | 31.10B 29.31% | |
total stockholders equity | 771M - | 665M 13.75% | 439M 33.98% | 221M 49.66% | 573M 159.28% | 414M 27.75% | 656M 58.45% | -155M 123.63% | -220M 41.94% | -703M 219.55% | -349M 50.36% |
All numbers in (except ratios and percentages)