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Avis Budget Group/  US0537741052  /

IEX
17/05/2024  21:59:55 Chg. -3.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
118.32USD -2.81% 23,315
Turnover: 2.77 mill.		 -Bid Size: - -Ask Size: - 4.22 bill.USD 8.45% 2.78

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  685   704   736   792   657
Intangible Assets
  870   850   825   798   774
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  15,826   15,633   16,975   20,981   15,743
Inventories
  -   -   -   -   -
Accounts Receivable
  808   922   955   911   647
Cash and Cash Equivalents
  490   611   615   686   692
Current Assets
  1,817   2,066   2,174   2,145   1,795
Total Assets
  17,643   17,699   19,149   23,126   17,538

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,244   3,573   3,528   3,416   4,191
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,422   17,126   18,735   22,470   17,693
Share Capital
  1   1   1   1   1
Total Equity
  221   573   414   656   -155
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,643   17,699   19,149   23,126   17,538

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  8,659   8,848   9,124   9,172   5,402
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  203   188   188   178   231
Income Before Taxes
  279   211   267   287   -956
Income Taxes
  116   -150   102   -15   -272
Minority Interests Profit
  -   -   -   -   -
Net Income
  163   361   165   302   -684

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.7800   4.3200   2.0800   4.0100   -9.7100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,629   2,648   2,609   2,586   691
Cash Flow from Investing Activities
  -2,149   -2,204   -3,426   -2,752   3,177
Cash Flow from Financing
  -438   -308   667   318   -4,045
Decrease / Increase in Cash
  38   181   -166   165   -135
Employees
  30,000   31,000   30,000   30,000   -