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Avis Budget Group Inc/  US0537741052  /

NASDAQ
2024-06-07  10:00:00 PM Chg. -0.0200 Volume Bid1:00:00 PM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
108.2100USD -0.02% 295,369
Turnover: 17.96 mill.		 104.9900Bid Size: 100 108.2100Ask Size: 100 3.86 bill.USD 9.24% 2.54

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  614   638   681   685   704
Intangible Assets
  923   886   917   870   850
Long-Term Investments
  -   0.0000   0.0000   0.0000   -
Fixed Assets
  -   15,131   16,007   15,826   15,633
Inventories
  -   -   -   -   -
Accounts Receivable
  -   599   668   808   922
Cash and Cash Equivalents
  693   624   452   490   611
Current Assets
  1,944   1,838   1,627   1,817   2,066
Total Assets
  16,284   16,969   17,634   17,643   17,699

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  344   -   -   -   -
Long-term debt
  -   3,392   3,435   3,244   3,573
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,513   16,304   17,195   17,422   17,126
Share Capital
  -   1   1   1   1
Total Equity
  771   665   439   221   573
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,284   16,969   17,634   17,643   17,699

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,937   8,485   8,502   8,659   8,848
Depreciation (total)
  152   -   -   -   -
Operating Result
  325   -   -   -   -
Interest Income
  -228   209   194   203   188
Income Before Taxes
  97   392   382   279   211
Income Taxes
  81   147   69   116   -150
Minority Interests Profit
  -   -   -   -   -
Net Income
  16   245   313   163   361

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.1500   2.3200   3.0200   1.7800   4.3200
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,253   2,579   2,584   2,629   2,648
Cash Flow from Investing Activities
  -2,234   -2,807   -2,830   -2,149   -2,204
Cash Flow from Financing
  76   182   115   -438   -308
Decrease / Increase in Cash
  87   -69   -172   38   181
Employees
  29,000   30,000   30,000   30,000   31,000