Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AVIS BUDGET GROUP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 258.00 M 214.00 M 172.00 M 546.00 M 837.00 M
    Net Receivables 542.00 M 683.00 M 1.33 B 348.00 M 1.24 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 127.00 M 148.00 M 144.00 M 172.00 M 300.00 M
    Other Current Assets 146.00 M 173.00 M 162.00 M 20.95 B 7.34 B
    Current Assets Total 1.07 B 1.22 B 1.81 B 22.02 B 9.71 B
    Long Term Receivables 533.00 M 276.00 M 276.00 M 602.00 M 2.70 B
    Investment in Unconsolidated Subsidiaries 0.00 60.00 M 0.00 0.00 0.00
    Other Investments 1.01 B 780.00 M 679.00 M 554.00 M 530.00 M
    Property, Plant & Equipment Net 6.77 B 7.42 B 7.23 B 7.86 B 1.68 B
    Property, Plant & Equipment Gross 8.49 B 8.90 B 8.66 B 9.14 B 3.18 B
    Accumulated Depreciation 1.72 B 1.48 B 1.43 B 1.28 B 1.49 B
    Other Assets 1.43 B 2.48 B 3.05 B 3.20 B 25.75 B
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 889.00 M 721.00 M 121.00 M 283.00 M 10.30 B
    Intangible Other Assets 542.00 M 1.76 B 2.93 B 2.92 B 15.45 B
    Total Assets 10.82 B 12.24 B 13.04 B 34.23 B 40.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.00 M 10.00 M 29.00 M 975.00 M 739.00 M
    Accrued Payroll 134.00 M 171.00 M 244.00 M 279.00 M 615.00 M
    Income Taxes Payable 520.00 M 776.00 M 612.00 M 588.00 M —
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 605.00 M 713.00 M 868.00 M 8.34 B 7.46 B
    Current Liabilities Total 911.00 M 1.10 B 1.88 B 10.52 B 10.20 B
    Long Term Debt 7.81 B 7.38 B 7.08 B 10.44 B 15.74 B
    Provision for Risks & Charges 107.00 M 51.00 M 0.00 0.00 0.00
    Deferred Taxes 685.00 M 1.01 B 980.00 M 879.00 M 8.00 M
    Deferred Income 0.00 0.00 279.00 M 285.00 M 311.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.21 B 1.22 B 655.00 M 1.04 B 1.45 B
    Total Liabilities 10.72 B 10.78 B 10.60 B 22.89 B 27.68 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 93.00 M 1.46 B 2.44 B 11.34 B 12.70 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 13.00 M
    Capital Surplus 9.20 B 9.32 B 9.66 B 12.02 B 12.09 B
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -52.00 M -22.00 M -29.00 M -80.00 M -371.00 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -2.64 B -1.52 B -586.00 M 6.00 B 6.18 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) -142.00 M 54.00 M 97.00 M 120.00 M 328.00 M
    Unrealized Gain (Loss) on Marketable Securities 16.00 M 66.00 M — — —
    Treasury Stock 6.27 B 6.37 B 6.70 B 6.72 B 5.56 B
    Total Liabilities & Shareholders Equity 10.82 B 12.24 B 13.04 B 34.23 B 40.38 B
    Common Shares Outstanding 101.78 M 103.99 M 101.19 M 7.60 M 828.70 M