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Avis Budget Group/  US0537741052  /

IEX
2024-05-03  5:28:38 PM Chg. -0.40 Volume Bid5:28:46 PM Ask5:28:46 PM Market Capitalization Dividend Y. P/E Ratio
113.42USD -0.35% 25,303
Turnover: 2.91 mill.		 111.33Bid Size: 500 114.50Ask Size: 100 4.08 bill.USD 8.74% 2.69

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  529   614   638   681   685
Intangible Assets
  731   923   886   917   870
Long-Term Investments
  -   -   0.0000   0.0000   0.0000
Fixed Assets
  -   -   15,131   16,007   15,826
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   599   668   808
Cash and Cash Equivalents
  606   693   624   452   490
Current Assets
  1,710   1,944   1,838   1,627   1,817
Total Assets
  15,218   16,284   16,969   17,634   17,643

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  309   344   -   -   -
Long-term debt
  -   -   3,392   3,435   3,244
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,461   15,513   16,304   17,195   17,422
Share Capital
  -   -   1   1   1
Total Equity
  757   771   665   439   221
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,218   16,284   16,969   17,634   17,643

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,357   7,937   8,485   8,502   8,659
Depreciation (total)
  125   152   -   -   -
Operating Result
  568   325   -   -   -
Interest Income
  -268   -228   209   194   203
Income Before Taxes
  300   97   392   382   279
Income Taxes
  10   81   147   69   116
Minority Interests Profit
  -   -   -   -   -
Net Income
  290   16   245   313   163

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.7200   0.1500   2.3200   3.0200   1.7800
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,889   2,253   2,579   2,584   2,629
Cash Flow from Investing Activities
  -2,073   -2,234   -2,807   -2,830   -2,149
Cash Flow from Financing
  250   76   182   115   -438
Decrease / Increase in Cash
  72   87   -69   -172   38
Employees
  28,000   29,000   30,000   30,000   30,000