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Avis Budget Group/  US0537741052  /

IEX
9/17/2024  9:59:56 PM Chg. +3.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.16USD +4.97% 35,799
Turnover: 2.94 mill.		 -Bid Size: - -Ask Size: - 2.94 bill.USD 12.13% 1.94

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  792   657   537   594   719
Intangible Assets
  798   774   724   666   670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  20,981   15,743   20,753   24,041   30,430
Inventories
  -   -   -   -   -
Accounts Receivable
  911   647   775   810   900
Cash and Cash Equivalents
  686   692   534   570   555
Current Assets
  2,145   1,795   1,847   1,886   2,139
Total Assets
  23,126   17,538   22,600   25,927   32,569

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,416   4,191   3,990   4,644   4,791
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,470   17,693   22,809   26,627   32,912
Share Capital
  1   1   1   1   1
Total Equity
  656   -155   -209   -700   -343
Minority Interests
  -   -   11   3   6
Total liabilities equity
  23,126   17,538   22,600   25,927   32,569

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  9,172   5,402   9,313   11,994   12,008
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  178   231   218   250   296
Income Before Taxes
  287   -956   1,708   3,636   1,914
Income Taxes
  -15   -272   425   880   279
Minority Interests Profit
  -   -   -2   -8   3
Net Income
  302   -684   1,285   2,764   1,632

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.0100   -9.7100   19.7900   58.4100   42.5700
Dividend per Share
  -   -   -   -   10.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,586   691   3,491   4,707   3,828
Cash Flow from Investing Activities
  -2,752   3,177   -6,306   -4,299   -7,346
Cash Flow from Financing
  318   -4,045   2,687   -360   3,506
Decrease / Increase in Cash
  165   -135   -139   16   2
Employees
  30,000   -   -   -   -