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Avis Budget Group/  US0537741052  /

IEX
2024-05-03  9:59:58 PM Chg. +1.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.50USD +1.48% 66,427
Turnover: 7.64 mill.		 -Bid Size: - -Ask Size: - 4.12 bill.USD 8.65% 2.72

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  704   736   792   657   537
Intangible Assets
  850   825   798   774   724
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,633   16,975   20,981   15,743   20,753
Inventories
  -   -   -   -   -
Accounts Receivable
  922   955   911   647   775
Cash and Cash Equivalents
  611   615   686   692   534
Current Assets
  2,066   2,174   2,145   1,795   1,847
Total Assets
  17,699   19,149   23,126   17,538   22,600

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,573   3,528   3,416   4,191   3,990
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,126   18,735   22,470   17,693   22,809
Share Capital
  1   1   1   1   1
Total Equity
  573   414   656   -155   -209
Minority Interests
  -   -   -   -   11
Total liabilities equity
  17,699   19,149   23,126   17,538   22,600

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  8,848   9,124   9,172   5,402   9,313
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  188   188   178   231   218
Income Before Taxes
  211   267   287   -956   1,708
Income Taxes
  -150   102   -15   -272   425
Minority Interests Profit
  -   -   -   -   -2
Net Income
  361   165   302   -684   1,285

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.3200   2.0800   4.0100   -9.7100   19.7900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,648   2,609   2,586   691   3,491
Cash Flow from Investing Activities
  -2,204   -3,426   -2,752   3,177   -6,306
Cash Flow from Financing
  -308   667   318   -4,045   2,687
Decrease / Increase in Cash
  181   -166   165   -135   -139
Employees
  31,000   30,000   30,000   -   -