Avis Budget Group Inc/ US0537741052 /
2024-06-07 10:00:00 PM | Chg. -0.0200 | Volume | Bid11:20:48 AM | Ask11:20:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
108.2100USD | -0.02% | 295,369 Turnover: 17.96 mill. |
104.0100Bid Size: 100 | 119.2000Ask 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 |
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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 |
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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 |
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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
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 |
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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 |