OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Avis Budget Group Inc/  US0537741052  /

NASDAQ
2024-05-06  4:03:46 PM Chg. +3.8900 Volume Bid4:03:46 PM Ask4:03:46 PM Market Capitalization Dividend Y. P/E Ratio
119.4900USD +3.37% 107,539
Turnover: 9.27 mill.		 119.2000Bid Size: 400 119.6000Ask Size: 400 4.17 bill.USD 8.54% 2.75

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  681   685   704   736   792
Intangible Assets
  917   870   850   825   798
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  16,007   15,826   15,633   16,975   20,981
Inventories
  -   -   -   -   -
Accounts Receivable
  668   808   922   955   911
Cash and Cash Equivalents
  452   490   611   615   686
Current Assets
  1,627   1,817   2,066   2,174   2,145
Total Assets
  17,634   17,643   17,699   19,149   23,126

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,435   3,244   3,573   3,528   3,416
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,195   17,422   17,126   18,735   22,470
Share Capital
  1   1   1   1   1
Total Equity
  439   221   573   414   656
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,634   17,643   17,699   19,149   23,126

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  8,502   8,659   8,848   9,124   9,172
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  194   203   188   188   178
Income Before Taxes
  382   279   211   267   287
Income Taxes
  69   116   -150   102   -15
Minority Interests Profit
  -   -   -   -   -
Net Income
  313   163   361   165   302

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.0200   1.7800   4.3200   2.0800   4.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,584   2,629   2,648   2,609   2,586
Cash Flow from Investing Activities
  -2,830   -2,149   -2,204   -3,426   -2,752
Cash Flow from Financing
  115   -438   -308   667   318
Decrease / Increase in Cash
  -172   38   181   -166   165
Employees
  30,000   30,000   31,000   30,000   30,000