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CAR Avis Budget

Watchlist
  • 100.750
  • +1.180+1.19%
Close Apr 26 16:00 ET
  • 100.520
  • -0.230-0.23%
Post 19:42 ET
3.59BMarket Cap2.39P/E (TTM)

Avis Budget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.63%555M
-2.63%555M
-1.55%572M
-1.38%571M
-0.36%548M
6.74%570M
6.74%570M
-34.42%581M
-56.27%579M
-4.51%550M
-Cash and cash equivalents
-2.63%555M
-2.63%555M
-1.55%572M
-1.38%571M
-0.36%548M
6.74%570M
6.74%570M
-34.42%581M
-56.27%579M
-4.51%550M
Receivables
14.71%1.09B
14.71%1.09B
17.52%1.19B
12.15%1.21B
12.99%1B
-6.02%952M
-6.02%952M
-5.49%1.02B
1.70%1.08B
-4.32%885M
-Accounts receivable
11.11%900M
11.11%900M
5.64%918M
2.99%897M
2.82%801M
4.52%810M
4.52%810M
6.89%869M
9.28%871M
-0.89%779M
-Taxes receivable
35.21%192M
35.21%192M
87.76%276M
50.72%312M
87.74%199M
-40.34%142M
-40.34%142M
-43.89%147M
-21.29%207M
-23.74%106M
Prepaid assets
-5.16%239M
-5.16%239M
19.05%300M
-2.33%294M
11.38%274M
22.93%252M
22.93%252M
21.15%252M
21.37%301M
20.59%246M
Other current assets
125.89%253M
125.89%253M
25.98%160M
48.60%159M
85.06%161M
17.89%112M
17.89%112M
29.59%127M
2.88%107M
-46.63%87M
Total current assets
13.41%2.14B
13.41%2.14B
12.65%2.23B
8.14%2.23B
12.16%1.98B
2.11%1.89B
2.11%1.89B
-12.84%1.98B
-24.52%2.07B
-5.35%1.77B
Non current assets
Net PPE
28.09%23.88B
28.09%23.88B
34.73%23.99B
24.72%23.52B
19.99%20.11B
19.46%18.64B
19.46%18.64B
21.54%17.81B
28.98%18.86B
38.70%16.76B
-Gross PPE
25.95%28.08B
25.95%28.08B
33.22%26.5B
23.61%25.93B
19.44%22.36B
16.86%22.29B
16.86%22.29B
21.68%19.89B
29.88%20.97B
39.96%18.72B
-Accumulated depreciation
-15.07%-4.2B
-15.07%-4.2B
-20.27%-2.51B
-13.75%-2.41B
-14.78%-2.24B
-5.16%-3.65B
-5.16%-3.65B
-22.84%-2.09B
-38.48%-2.12B
-51.79%-1.96B
Goodwill and other intangible assets
1.90%1.77B
1.90%1.77B
2.72%1.74B
0.00%1.75B
-3.72%1.74B
-5.24%1.74B
-5.24%1.74B
-8.59%1.69B
-6.16%1.75B
-3.69%1.8B
-Goodwill
2.71%1.1B
2.71%1.1B
4.85%1.08B
1.50%1.08B
-1.82%1.08B
-3.43%1.07B
-3.43%1.07B
-7.45%1.03B
-5.41%1.07B
-2.23%1.1B
-Other intangible assets
0.60%670M
0.60%670M
-0.60%658M
-2.34%669M
-6.66%659M
-8.01%666M
-8.01%666M
-10.30%662M
-7.31%685M
-5.87%706M
Investments and advances
23.84%1.3B
23.84%1.3B
26.61%1.26B
17.09%1.23B
14.38%1.09B
25.06%1.05B
25.06%1.05B
15.41%996M
36.93%1.05B
43.09%953M
Non current accounts receivable
5.23%443M
5.23%443M
8.58%519M
70.45%421M
93.96%353M
89.64%421M
89.64%421M
91.97%478M
14.88%247M
-40.72%182M
Non current deferred assets
35.46%1.87B
35.46%1.87B
11.85%1.47B
2.39%1.46B
-9.16%1.4B
-14.61%1.38B
-14.61%1.38B
0.53%1.32B
5.49%1.42B
14.24%1.54B
Other non current assets
44.25%1.17B
44.25%1.17B
17.62%1.1B
11.75%780M
26.46%717M
27.20%809M
27.20%809M
122.20%931M
52.74%698M
21.94%567M
Total non current assets
26.58%30.43B
26.58%30.43B
29.53%30.08B
21.36%29.16B
16.51%25.41B
15.84%24.04B
15.84%24.04B
20.05%23.22B
24.66%24.03B
30.25%21.81B
Total assets
25.62%32.57B
25.62%32.57B
28.21%32.3B
20.31%31.4B
16.18%27.39B
14.72%25.93B
14.72%25.93B
16.60%25.2B
18.54%26.1B
26.68%23.57B
Liabilities
Current liabilities
Payables
3.65%738M
3.65%738M
7.12%843M
4.98%844M
5.28%777M
-1.11%712M
-1.11%712M
1.68%787M
13.88%804M
9.82%738M
-accounts payable
4.51%487M
4.51%487M
2.59%514M
3.99%573M
-0.58%510M
14.50%466M
14.50%466M
8.68%501M
23.54%551M
12.01%513M
-Total tax payable
2.03%251M
2.03%251M
15.03%329M
7.11%271M
18.67%267M
-21.41%246M
-21.41%246M
-8.63%286M
-2.69%253M
5.14%225M
Current accrued expenses
-1.90%464M
-1.90%464M
-3.95%486M
-2.70%469M
12.53%476M
15.09%473M
15.09%473M
28.10%506M
35.01%482M
62.69%423M
Current debt and capital lease obligation
4.47%608M
4.47%608M
6.99%551M
5.06%540M
0.71%567M
13.01%582M
13.01%582M
2.59%515M
-0.39%514M
4.65%563M
-Current debt
18.52%32M
18.52%32M
11.11%30M
25.93%34M
25.93%34M
42.11%27M
42.11%27M
50.00%27M
28.57%27M
42.11%27M
-Current capital lease obligation
3.78%576M
3.78%576M
6.76%521M
3.90%506M
-0.56%533M
11.90%555M
11.90%555M
0.83%488M
-1.62%487M
3.28%536M
Current deferred liabilities
-10.64%168M
-10.64%168M
-8.06%228M
-2.69%362M
-6.21%302M
1.62%188M
1.62%188M
14.29%248M
11.04%372M
113.25%322M
Other current liabilities
10.02%681M
10.02%681M
-5.07%655M
5.01%629M
-4.42%627M
7.28%619M
7.28%619M
13.11%690M
8.32%599M
15.29%656M
Current liabilities
3.30%2.66B
3.30%2.66B
0.62%2.76B
2.63%2.84B
1.74%2.75B
6.89%2.57B
6.89%2.57B
9.93%2.75B
12.32%2.77B
23.38%2.7B
Non current liabilities
Long term debt and capital lease obligation
27.08%25.85B
27.08%25.85B
31.19%25.57B
19.24%24.52B
13.89%21.29B
17.62%20.34B
17.62%20.34B
17.26%19.49B
23.65%20.57B
32.68%18.7B
-Long term debt
28.59%23.73B
28.59%23.73B
32.39%23.39B
19.87%22.44B
15.87%19.44B
19.98%18.45B
19.98%18.45B
19.71%17.67B
27.49%18.72B
39.06%16.78B
-Long term capital lease obligation
12.37%2.12B
12.37%2.12B
19.54%2.18B
12.81%2.08B
-3.44%1.85B
-1.36%1.88B
-1.36%1.88B
-2.15%1.82B
-5.34%1.84B
-5.28%1.92B
Non current deferred liabilities
24.11%3.42B
24.11%3.42B
17.30%3.09B
20.65%3B
21.39%2.82B
22.84%2.75B
22.84%2.75B
52.02%2.64B
61.61%2.48B
58.03%2.32B
Other non current liabilities
2.91%990M
2.91%990M
9.24%910M
25.32%1.16B
15.91%969M
10.70%962M
10.70%962M
-12.87%833M
-28.09%924M
-28.85%836M
Total non current liabilities
25.78%30.25B
25.78%30.25B
28.80%29.57B
19.62%28.68B
14.76%25.08B
17.90%24.05B
17.90%24.05B
18.89%22.96B
23.23%23.97B
30.59%21.85B
Total liabilities
23.60%32.91B
23.60%32.91B
25.79%32.33B
17.86%31.52B
13.33%27.83B
16.74%26.63B
16.74%26.63B
17.87%25.7B
22.00%26.74B
29.75%24.56B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
49.44%3.85B
49.44%3.85B
83.30%3.95B
196.43%3.33B
740.41%2.89B
1,494.05%2.58B
1,494.05%2.58B
480.25%2.16B
190.34%1.12B
120.98%344M
Paid-in capital
-0.48%6.63B
-0.48%6.63B
-0.75%6.63B
-0.27%6.63B
-0.39%6.62B
-0.15%6.67B
-0.15%6.67B
0.04%6.68B
-0.05%6.64B
0.06%6.65B
Less: Treasury stock
9.08%10.74B
9.08%10.74B
14.47%10.48B
20.52%9.99B
24.79%9.85B
49.69%9.85B
49.69%9.85B
49.09%9.16B
60.91%8.29B
53.01%7.89B
Gains losses not affecting retained earnings
4.95%-96M
4.95%-96M
29.73%-130M
30.77%-90M
-18.09%-111M
24.06%-101M
24.06%-101M
-5.11%-185M
19.25%-130M
42.33%-94M
Total stockholders'equity
50.36%-349M
50.36%-349M
93.52%-33M
80.28%-129M
55.24%-444M
-219.55%-703M
-219.55%-703M
-141.23%-509M
-810.87%-654M
-213.92%-992M
Noncontrolling interests
100.00%6M
100.00%6M
150.00%5M
-20.00%4M
-66.67%3M
-72.73%3M
-72.73%3M
-84.62%2M
--5M
--9M
Total equity
51.00%-343M
51.00%-343M
94.48%-28M
80.74%-125M
55.14%-441M
-234.93%-700M
-234.93%-700M
-156.06%-507M
-805.43%-649M
-211.08%-983M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.63%555M-2.63%555M-1.55%572M-1.38%571M-0.36%548M6.74%570M6.74%570M-34.42%581M-56.27%579M-4.51%550M
-Cash and cash equivalents -2.63%555M-2.63%555M-1.55%572M-1.38%571M-0.36%548M6.74%570M6.74%570M-34.42%581M-56.27%579M-4.51%550M
Receivables 14.71%1.09B14.71%1.09B17.52%1.19B12.15%1.21B12.99%1B-6.02%952M-6.02%952M-5.49%1.02B1.70%1.08B-4.32%885M
-Accounts receivable 11.11%900M11.11%900M5.64%918M2.99%897M2.82%801M4.52%810M4.52%810M6.89%869M9.28%871M-0.89%779M
-Taxes receivable 35.21%192M35.21%192M87.76%276M50.72%312M87.74%199M-40.34%142M-40.34%142M-43.89%147M-21.29%207M-23.74%106M
Prepaid assets -5.16%239M-5.16%239M19.05%300M-2.33%294M11.38%274M22.93%252M22.93%252M21.15%252M21.37%301M20.59%246M
Other current assets 125.89%253M125.89%253M25.98%160M48.60%159M85.06%161M17.89%112M17.89%112M29.59%127M2.88%107M-46.63%87M
Total current assets 13.41%2.14B13.41%2.14B12.65%2.23B8.14%2.23B12.16%1.98B2.11%1.89B2.11%1.89B-12.84%1.98B-24.52%2.07B-5.35%1.77B
Non current assets
Net PPE 28.09%23.88B28.09%23.88B34.73%23.99B24.72%23.52B19.99%20.11B19.46%18.64B19.46%18.64B21.54%17.81B28.98%18.86B38.70%16.76B
-Gross PPE 25.95%28.08B25.95%28.08B33.22%26.5B23.61%25.93B19.44%22.36B16.86%22.29B16.86%22.29B21.68%19.89B29.88%20.97B39.96%18.72B
-Accumulated depreciation -15.07%-4.2B-15.07%-4.2B-20.27%-2.51B-13.75%-2.41B-14.78%-2.24B-5.16%-3.65B-5.16%-3.65B-22.84%-2.09B-38.48%-2.12B-51.79%-1.96B
Goodwill and other intangible assets 1.90%1.77B1.90%1.77B2.72%1.74B0.00%1.75B-3.72%1.74B-5.24%1.74B-5.24%1.74B-8.59%1.69B-6.16%1.75B-3.69%1.8B
-Goodwill 2.71%1.1B2.71%1.1B4.85%1.08B1.50%1.08B-1.82%1.08B-3.43%1.07B-3.43%1.07B-7.45%1.03B-5.41%1.07B-2.23%1.1B
-Other intangible assets 0.60%670M0.60%670M-0.60%658M-2.34%669M-6.66%659M-8.01%666M-8.01%666M-10.30%662M-7.31%685M-5.87%706M
Investments and advances 23.84%1.3B23.84%1.3B26.61%1.26B17.09%1.23B14.38%1.09B25.06%1.05B25.06%1.05B15.41%996M36.93%1.05B43.09%953M
Non current accounts receivable 5.23%443M5.23%443M8.58%519M70.45%421M93.96%353M89.64%421M89.64%421M91.97%478M14.88%247M-40.72%182M
Non current deferred assets 35.46%1.87B35.46%1.87B11.85%1.47B2.39%1.46B-9.16%1.4B-14.61%1.38B-14.61%1.38B0.53%1.32B5.49%1.42B14.24%1.54B
Other non current assets 44.25%1.17B44.25%1.17B17.62%1.1B11.75%780M26.46%717M27.20%809M27.20%809M122.20%931M52.74%698M21.94%567M
Total non current assets 26.58%30.43B26.58%30.43B29.53%30.08B21.36%29.16B16.51%25.41B15.84%24.04B15.84%24.04B20.05%23.22B24.66%24.03B30.25%21.81B
Total assets 25.62%32.57B25.62%32.57B28.21%32.3B20.31%31.4B16.18%27.39B14.72%25.93B14.72%25.93B16.60%25.2B18.54%26.1B26.68%23.57B
Liabilities
Current liabilities
Payables 3.65%738M3.65%738M7.12%843M4.98%844M5.28%777M-1.11%712M-1.11%712M1.68%787M13.88%804M9.82%738M
-accounts payable 4.51%487M4.51%487M2.59%514M3.99%573M-0.58%510M14.50%466M14.50%466M8.68%501M23.54%551M12.01%513M
-Total tax payable 2.03%251M2.03%251M15.03%329M7.11%271M18.67%267M-21.41%246M-21.41%246M-8.63%286M-2.69%253M5.14%225M
Current accrued expenses -1.90%464M-1.90%464M-3.95%486M-2.70%469M12.53%476M15.09%473M15.09%473M28.10%506M35.01%482M62.69%423M
Current debt and capital lease obligation 4.47%608M4.47%608M6.99%551M5.06%540M0.71%567M13.01%582M13.01%582M2.59%515M-0.39%514M4.65%563M
-Current debt 18.52%32M18.52%32M11.11%30M25.93%34M25.93%34M42.11%27M42.11%27M50.00%27M28.57%27M42.11%27M
-Current capital lease obligation 3.78%576M3.78%576M6.76%521M3.90%506M-0.56%533M11.90%555M11.90%555M0.83%488M-1.62%487M3.28%536M
Current deferred liabilities -10.64%168M-10.64%168M-8.06%228M-2.69%362M-6.21%302M1.62%188M1.62%188M14.29%248M11.04%372M113.25%322M
Other current liabilities 10.02%681M10.02%681M-5.07%655M5.01%629M-4.42%627M7.28%619M7.28%619M13.11%690M8.32%599M15.29%656M
Current liabilities 3.30%2.66B3.30%2.66B0.62%2.76B2.63%2.84B1.74%2.75B6.89%2.57B6.89%2.57B9.93%2.75B12.32%2.77B23.38%2.7B
Non current liabilities
Long term debt and capital lease obligation 27.08%25.85B27.08%25.85B31.19%25.57B19.24%24.52B13.89%21.29B17.62%20.34B17.62%20.34B17.26%19.49B23.65%20.57B32.68%18.7B
-Long term debt 28.59%23.73B28.59%23.73B32.39%23.39B19.87%22.44B15.87%19.44B19.98%18.45B19.98%18.45B19.71%17.67B27.49%18.72B39.06%16.78B
-Long term capital lease obligation 12.37%2.12B12.37%2.12B19.54%2.18B12.81%2.08B-3.44%1.85B-1.36%1.88B-1.36%1.88B-2.15%1.82B-5.34%1.84B-5.28%1.92B
Non current deferred liabilities 24.11%3.42B24.11%3.42B17.30%3.09B20.65%3B21.39%2.82B22.84%2.75B22.84%2.75B52.02%2.64B61.61%2.48B58.03%2.32B
Other non current liabilities 2.91%990M2.91%990M9.24%910M25.32%1.16B15.91%969M10.70%962M10.70%962M-12.87%833M-28.09%924M-28.85%836M
Total non current liabilities 25.78%30.25B25.78%30.25B28.80%29.57B19.62%28.68B14.76%25.08B17.90%24.05B17.90%24.05B18.89%22.96B23.23%23.97B30.59%21.85B
Total liabilities 23.60%32.91B23.60%32.91B25.79%32.33B17.86%31.52B13.33%27.83B16.74%26.63B16.74%26.63B17.87%25.7B22.00%26.74B29.75%24.56B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 49.44%3.85B49.44%3.85B83.30%3.95B196.43%3.33B740.41%2.89B1,494.05%2.58B1,494.05%2.58B480.25%2.16B190.34%1.12B120.98%344M
Paid-in capital -0.48%6.63B-0.48%6.63B-0.75%6.63B-0.27%6.63B-0.39%6.62B-0.15%6.67B-0.15%6.67B0.04%6.68B-0.05%6.64B0.06%6.65B
Less: Treasury stock 9.08%10.74B9.08%10.74B14.47%10.48B20.52%9.99B24.79%9.85B49.69%9.85B49.69%9.85B49.09%9.16B60.91%8.29B53.01%7.89B
Gains losses not affecting retained earnings 4.95%-96M4.95%-96M29.73%-130M30.77%-90M-18.09%-111M24.06%-101M24.06%-101M-5.11%-185M19.25%-130M42.33%-94M
Total stockholders'equity 50.36%-349M50.36%-349M93.52%-33M80.28%-129M55.24%-444M-219.55%-703M-219.55%-703M-141.23%-509M-810.87%-654M-213.92%-992M
Noncontrolling interests 100.00%6M100.00%6M150.00%5M-20.00%4M-66.67%3M-72.73%3M-72.73%3M-84.62%2M--5M--9M
Total equity 51.00%-343M51.00%-343M94.48%-28M80.74%-125M55.14%-441M-234.93%-700M-234.93%-700M-156.06%-507M-805.43%-649M-211.08%-983M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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