Avis Budget Group Inc/ US0537741052 /
9/20/2024 10:00:00 PM | Chg. -1.3300 | Volume | Bid1:28:47 AM | Ask1:28:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.9000USD | -1.52% | 838,496 Turnover: 52.57 mill. |
85.8000Bid Size: 300 | 85.9000Ask Size: 100 | 3.06 bill.USD | 11.64% | 2.02 |
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 |
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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 |
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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 |
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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
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 |
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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 | - |