Avis Budget Group/ US0537741052 /
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
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 | - | - |