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Avis Budget Group, Inc. (CAR)

-NasdaqGS
61.63 Down 1.72(2.72%) 4:00PM EDT
|After Hours : 61.84 Up 0.21 (0.34%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents693,000  606,000  534,000  
Short Term Investments -   -   -  
Net Receivables796,000  699,000  627,000  
Inventory -   -   -  
Other Current Assets455,000  405,000  380,000  
Total Current Assets 1,944,000   1,710,000   1,541,000  
Long Term Investments754,000  801,000  723,000  
Property Plant and Equipment614,000  529,000  493,000  
Goodwill691,000  375,000  353,000  
Intangible Assets923,000  731,000  713,000  
Accumulated Amortization -   -   -  
Other Assets477,000  344,000  315,000  
Deferred Long Term Asset Charges1,299,000  1,454,000  444,000  
Total Assets 16,284,000   15,218,000   12,938,000  
Liabilities
Current Liabilities
Accounts Payable1,479,000  1,421,000  1,433,000  
Short/Current Long Term Debt89,000  57,000  37,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,568,000   1,478,000   1,470,000  
Long Term Debt3,305,000  2,848,000  3,168,000  
Other Liabilities1,126,000  1,166,000  1,342,000  
Deferred Long Term Liability Charges2,177,000  2,163,000  982,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,176,000   7,655,000   6,962,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings(2,360,000)(2,376,000)(2,666,000)
Treasury Stock(4,880,000)(5,189,000)(5,533,000)
Capital Surplus7,893,000  8,211,000  8,532,000  
Other Stockholder Equity117,000  110,000  78,000  
Total Stockholder Equity 771,000   757,000   412,000  
Net Tangible Assets (843,000) (349,000) (654,000)

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