Avis Budget Group Inc/ US0537741052 /
| 5/22/2024 10:00:00 PM | Chg. -0.2000 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.6500USD | -0.18% | 364,387 Turnover: 23.59 mill. |
104.0000Bid Size: 500 | 119.2000Ask Size: 100 | 4.05 bill.USD | 8.80% | 2.67 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425 | 493 | 529 | 614 | 638 | ||||||
| Intangible Assets | 481 | 713 | 731 | 923 | 886 | ||||||
| Long-Term Investments | - | - | - | - | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 15,131 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 599 | ||||||
| Cash and Cash Equivalents | 911 | 534 | 606 | 693 | 624 | ||||||
| Current Assets | 1,638 | 1,541 | 1,710 | 1,944 | 1,838 | ||||||
| Total Assets | 10,327 | 12,938 | 15,218 | 16,284 | 16,969 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209 | 312 | 309 | 344 | - | ||||||
| Long-term debt | - | - | - | - | 3,392 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,917 | 12,526 | 14,461 | 15,513 | 16,304 | ||||||
| Share Capital | - | - | - | - | 1 | ||||||
| Total Equity | 410 | 412 | 757 | 771 | 665 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,327 | 12,938 | 15,218 | 16,284 | 16,969 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,185 | 5,900 | 7,357 | 7,937 | 8,485 | ||||||
| Depreciation (total) | 90 | 95 | 125 | 152 | - | ||||||
| Operating Result | 242 | 255 | 568 | 325 | - | ||||||
| Interest Income | -170 | -219 | -268 | -228 | 209 | ||||||
| Income Before Taxes | 72 | 36 | 300 | 97 | 392 | ||||||
| Income Taxes | 18 | 65 | 10 | 81 | 147 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54 | -29 | 290 | 16 | 245 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,640 | 1,578 | 1,889 | 2,253 | 2,579 | ||||||
| Cash Flow from Investing Activities | -1,603 | -2,373 | -2,073 | -2,234 | -2,807 | ||||||
| Cash Flow from Financing | 380 | 424 | 250 | 76 | 182 | ||||||
| Decrease / Increase in Cash | 429 | -377 | 72 | 87 | -69 | ||||||
| Employees | 21,000 | 28,000 | 28,000 | 29,000 | 30,000 | ||||||
