Avis Budget Group Inc/ US0537741052 /
| 2024-05-03 8:13:13 PM | Chg. +0.9300 | Volume | Bid8:13:14 PM | Ask8:13:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.7000USD | +0.82% | 617,507 Turnover: 43.27 mill. |
114.3900Bid Size: 400 | 114.7000Ask Size: 400 | 4.1 bill.USD | 8.70% | 2.70 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 736 | 792 | 657 | 537 | 594 | ||||||
| Intangible Assets | 825 | 798 | 774 | 724 | 666 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,975 | 20,981 | 15,743 | 20,753 | 24,041 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 955 | 911 | 647 | 775 | 810 | ||||||
| Cash and Cash Equivalents | 615 | 686 | 692 | 534 | 570 | ||||||
| Current Assets | 2,174 | 2,145 | 1,795 | 1,847 | 1,886 | ||||||
| Total Assets | 19,149 | 23,126 | 17,538 | 22,600 | 25,927 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 3,528 | 3,416 | 4,191 | 3,990 | 4,644 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,735 | 22,470 | 17,693 | 22,809 | 26,627 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 414 | 656 | -155 | -209 | -700 | ||||||
| Minority Interests | - | - | - | 11 | 3 | ||||||
| Total liabilities equity | 19,149 | 23,126 | 17,538 | 22,600 | 25,927 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,124 | 9,172 | 5,402 | 9,313 | 11,994 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 188 | 178 | 231 | 218 | 250 | ||||||
| Income Before Taxes | 267 | 287 | -956 | 1,708 | 3,636 | ||||||
| Income Taxes | 102 | -15 | -272 | 425 | 880 | ||||||
| Minority Interests Profit | - | - | - | -2 | -8 | ||||||
| Net Income | 165 | 302 | -684 | 1,285 | 2,764 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,609 | 2,586 | 691 | 3,491 | 4,707 | ||||||
| Cash Flow from Investing Activities | -3,426 | -2,752 | 3,177 | -6,306 | -4,299 | ||||||
| Cash Flow from Financing | 667 | 318 | -4,045 | 2,687 | -360 | ||||||
| Decrease / Increase in Cash | -166 | 165 | -135 | -139 | 16 | ||||||
| Employees | 30,000 | 30,000 | - | - | - | ||||||
