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

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$42 $2.75 (6.15%) CAR stock closing price May 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Avis Budget Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Avis Budget Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Avis Budget Group balance sheet as at the end of 2018 Q1 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 and download Avis Budget Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash544M611M814M776M923M490M985M527M876M452M
Marketable Securities----------
Receivables880M922M855M762M718M808M822M760M662M668M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets699M533M750M837M651M519M635M856M644M507M
Total Current Assets
2.12B2.07B2.42B2.38B2.29B1.82B2.44B2.14B2.18B1.63B
Property Plant & Equipment-----1.71B---1.59B
Accumulated Depreciation-----1.03B---910M
Net Property Plant & Equipment
716M704M693M684M684M685M671M683M687M681M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges967M931M1.57B1.64B1.63B1.49B1.44B1.49B1.56B1.49B
Intangibles1.93B1.92B1.93B1.91B1.87B1.88B1.9B1.9B1.92B1.89B
Deposits & Other Assets13.48B12.08B13.27B14.22B12.5B11.77B13.02B14.27B12.96B11.95B
Total Assets
19.22B17.7B19.87B20.83B18.98B17.64B19.48B20.48B19.31B17.63B
Notes Payable----------
Accounts Payable1.78B1.62B1.87B1.85B1.59B1.49B1.71B1.74B1.57B1.49B
Current Portion Long-Term Debt26M26M26M26M474M279M338M28M327M26M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.8B1.65B1.89B1.88B2.06B1.77B2.05B1.77B1.9B1.51B
Mortgages----------
Deferred Taxes/Income-----2.43B----
Convertible Debt----------
Long-Term Debt13.96B12.79B14.13B14.91B13.01B12.12B13.63B14.67B13.37B12.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities3B2.69B3.45B3.9B3.77B1.1B3.32B3.71B3.66B3.39B
Total Liabilities
18.77B17.13B19.47B20.68B18.84B17.42B19B20.14B18.94B17.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus6.78B6.82B6.86B6.86B6.87B6.92B6.94B6.94B6.91B7.01B
Retained Earnings-1.34B-1.22B-1.44B-1.69B-1.69B-1.64B-1.61B-1.82B-1.85B-1.8B
Treasury Stock4.96B5B4.98B4.95B4.91B4.91B4.81B4.71B4.61B4.62B
Other Liabilities-22M-24M-44M-78M-126M-154M-47M-73M-77M-147M
Shareholders Equity455M573M401M148M141M221M474M339M371M439M
Total Liabilities & Shareholders Equity19.22B17.7B19.87B20.83B18.98B17.64B19.48B20.48B19.31B17.63B
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: An asset is a resource that a corporation like Avis Budget Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAR stock as of 2018 Q1 is $19.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Avis Budget Group for the quarter 2018 Q1 total to $18.77B. Liabilities for a company like Avis Budget Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
9.9