Avis Budget Group Balance Sheet - Annual (NASDAQ:CAR)

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$42.86 $0.12 (0.28%) CAR stock closing price May 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Avis Budget Group balance sheet. Financial strength can be guaged by performing Avis Budget Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Avis Budget Group balance sheet indicates an asset turnover ratio of 0.43 and debt to equity ratio of 30.75. Also check Avis Budget Group revenue and Avis Budget Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Avis Budget Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash611M490M452M624M693M606M534M911M482M258M
Marketable Securities----------
Receivables922M808M668M599M619M553M507M315M290M360M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets533M519M507M615M632M551M500M412M958M455M
Total Current Assets
2.07B1.82B1.63B1.84B1.94B1.71B1.54B1.64B1.73B1.07B
Property Plant & Equipment-1.71B1.59B1.65B1.61B1.42B1.3B1.07B1.04B989M
Accumulated Depreciation-1.03B910M1.02B997M889M807M646M602M504M
Net Property Plant & Equipment
704M685M681M638M614M529M493M425M442M485M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges931M1.49B1.49B1.35B1.3B1.45B444M587M597M503M
Intangibles1.92B1.88B1.89B1.73B1.61B1.11B1.07B557M554M542M
Deposits & Other Assets12.08B11.77B11.95B11.41B10.81B10.42B9.39B7.12B6.77B8.72B
Total Assets
17.7B17.64B17.63B16.97B16.28B15.22B12.94B10.33B10.09B11.32B
Notes Payable----------
Accounts Payable1.62B1.49B1.49B1.49B1.48B1.42B1.43B925M1.27B901M
Current Portion Long-Term Debt26M279M26M28M89M57M37M8M12M10M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.65B1.77B1.51B1.52B1.57B1.48B1.47B933M1.28B911M
Mortgages----------
Deferred Taxes/Income-2.43B---2.16B----
Convertible Debt----------
Long-Term Debt12.79B12.12B12.3B11.51B10.64B9.65B8.73B7.01B6.49B7.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.69B1.1B3.39B3.28B3.3B1.17B2.32B1.98B2.09B2.5B
Total Liabilities
17.13B17.42B17.2B16.3B15.51B14.46B12.53B9.92B9.87B11.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus6.82B6.92B7.01B7.21B7.89B8.21B8.53B8.83B9.1B9.2B
Retained Earnings-1.22B-1.64B-1.8B-2.12B-2.36B-2.38B-2.67B-2.64B-2.69B-2.64B
Treasury Stock5B4.91B4.62B4.41B4.88B5.19B5.53B5.87B6.15B6.27B
Other Liabilities-24M-154M-147M-22M117M110M78M92M-37M-194M
Shareholders Equity573M221M439M665M771M757M412M410M222M93M
Total Liabilities & Shareholders Equity17.7B17.64B17.63B16.97B16.28B15.22B12.94B10.33B10.09B11.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Avis Budget Group stock price by looking at Avis Budget Group historical stock prices. One can compare PE with industry average by looking at the Avis Budget Group PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Avis Budget Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Avis Budget Group had total assets of $17.7B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Avis Budget Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAR stock stand at $17.13B.

Avis Budget Group Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
30.75
Asset turnover ratio
0.43
Receivables turnover
10.85
Price to book ratio
10.08