All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AVIS BUDGET GROUP, INC.: Last Reported 5/31/2020

Business Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054

Mailing Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054
Phone Number: 973-496-4700 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $679,000,000.00 $686,000,000.00 $615,000,000.00 $534,000,000.00 $540,000,000.00 $615,000,000.00 $605,000,000.00 $489,000,000.00 $544,000,000.00 $611,000,000.00 $814,000,000.00 $776,000,000.00 $923,000,000.00 $490,000,000.00 $985,000,000.00 $527,000,000.00 $876,000,000.00 $452,000,000.00 $585,000,000.00 $529,000,000.00 $854,000,000.00 $624,000,000.00 $713,000,000.00 $537,000,000.00 $841,000,000.00 $693,000,000.00 $589,000,000.00 $503,000,000.00 $569,000,000.00 $606,000,000.00 $554,000,000.00 $454,000,000.00 $606,000,000.00 $534,000,000.00 $1,002,000,000.00 $645,000,000.00 $913,000,000.00 $911,000,000.00 -- -- -- $482,000,000.00 $258,000,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,927,000,000.00 $2,145,000,000.00 $2,147,000,000.00 $2,286,000,000.00 $2,137,000,000.00 $2,174,000,000.00 $2,180,000,000.00 $2,223,000,000.00 $2,123,000,000.00 $2,066,000,000.00 $2,419,000,000.00 $2,375,000,000.00 $2,292,000,000.00 $1,817,000,000.00 $2,442,000,000.00 $2,143,000,000.00 $2,182,000,000.00 $1,627,000,000.00 $2,118,000,000.00 $2,121,000,000.00 $2,077,000,000.00 $1,838,000,000.00 $2,135,000,000.00 $2,132,000,000.00 $2,162,000,000.00 $1,944,000,000.00 $2,008,000,000.00 $1,946,000,000.00 $1,871,000,000.00 $1,710,000,000.00 $1,926,000,000.00 $1,766,000,000.00 $1,721,000,000.00 $1,541,000,000.00 -- -- -- $1,638,000,000.00 -- -- -- -- --
Property Plant and Equipement $767,000,000.00 $792,000,000.00 $752,000,000.00 $749,000,000.00 $737,000,000.00 $736,000,000.00 $719,000,000.00 $715,000,000.00 $716,000,000.00 $704,000,000.00 $693,000,000.00 $684,000,000.00 $684,000,000.00 $685,000,000.00 $671,000,000.00 $683,000,000.00 $687,000,000.00 $681,000,000.00 $642,000,000.00 $637,000,000.00 $629,000,000.00 $638,000,000.00 $623,000,000.00 $628,000,000.00 $613,000,000.00 $614,000,000.00 $570,000,000.00 $560,000,000.00 $559,000,000.00 $529,000,000.00 $499,000,000.00 $487,000,000.00 $485,000,000.00 $493,000,000.00 -- -- -- $425,000,000.00 -- -- -- $442,000,000.00 --
Intangible Assets Net $794,000,000.00 $798,000,000.00 $792,000,000.00 $806,000,000.00 $809,000,000.00 $825,000,000.00 $844,000,000.00 $843,000,000.00 $849,000,000.00 $850,000,000.00 $863,000,000.00 $867,000,000.00 $859,000,000.00 $870,000,000.00 $885,000,000.00 $896,000,000.00 $918,000,000.00 $917,000,000.00 $922,000,000.00 $946,000,000.00 $856,000,000.00 $886,000,000.00 $897,000,000.00 $932,000,000.00 $932,000,000.00 $923,000,000.00 $928,000,000.00 $902,000,000.00 $910,000,000.00 $731,000,000.00 $708,000,000.00 $707,000,000.00 $724,000,000.00 $713,000,000.00 -- -- -- $481,000,000.00 -- -- -- -- --
Goodwill $1,069,000,000.00 $1,101,000,000.00 $1,083,000,000.00 $1,107,000,000.00 $1,086,000,000.00 $1,092,000,000.00 $1,064,000,000.00 $1,049,000,000.00 $1,085,000,000.00 $1,073,000,000.00 $1,065,000,000.00 $1,043,000,000.00 $1,013,000,000.00 $1,007,000,000.00 $1,013,000,000.00 $1,004,000,000.00 $1,006,000,000.00 $973,000,000.00 $964,000,000.00 $971,000,000.00 $813,000,000.00 $842,000,000.00 $683,000,000.00 $707,000,000.00 $713,000,000.00 $691,000,000.00 $689,000,000.00 $652,000,000.00 $646,000,000.00 $375,000,000.00 $348,000,000.00 $344,000,000.00 $359,000,000.00 $353,000,000.00 -- -- -- $76,000,000.00 -- -- -- $76,000,000.00 --
Other Assets $212,000,000.00 $217,000,000.00 $221,000,000.00 $223,000,000.00 $258,000,000.00 $242,000,000.00 $267,000,000.00 $243,000,000.00 $226,000,000.00 $196,000,000.00 $182,000,000.00 $202,000,000.00 $195,000,000.00 $193,000,000.00 $224,000,000.00 $244,000,000.00 $243,000,000.00 $232,000,000.00 $334,000,000.00 $343,000,000.00 $342,000,000.00 $355,000,000.00 $351,000,000.00 $353,000,000.00 $362,000,000.00 $361,000,000.00 $375,000,000.00 $345,000,000.00 $361,000,000.00 $320,000,000.00 $249,000,000.00 $292,000,000.00 $302,000,000.00 $304,000,000.00 -- -- -- $255,000,000.00 -- -- -- -- --
Total Assets $23,552,000,000.00 $23,126,000,000.00 $23,108,000,000.00 $24,455,000,000.00 $22,902,000,000.00 $19,149,000,000.00 $19,741,000,000.00 $20,919,000,000.00 $19,222,000,000.00 $17,699,000,000.00 $19,873,000,000.00 $20,832,000,000.00 $18,978,000,000.00 $17,643,000,000.00 $19,475,000,000.00 $20,483,000,000.00 $19,308,000,000.00 $17,634,000,000.00 $18,902,000,000.00 $20,399,000,000.00 $17,492,000,000.00 $16,969,000,000.00 $18,296,000,000.00 $19,989,000,000.00 $17,369,000,000.00 $16,284,000,000.00 $17,804,000,000.00 $18,496,000,000.00 $16,557,000,000.00 $15,218,000,000.00 $16,376,000,000.00 $15,983,000,000.00 $14,187,000,000.00 $12,938,000,000.00 -- -- -- $10,327,000,000.00 -- -- -- -- --
Accounts Payable $402,000,000.00 $378,000,000.00 $382,000,000.00 $400,000,000.00 $415,000,000.00 $371,000,000.00 $396,000,000.00 $412,000,000.00 $386,000,000.00 $359,000,000.00 $426,000,000.00 $438,000,000.00 $355,000,000.00 $343,000,000.00 -- -- -- $352,000,000.00 -- -- -- $328,000,000.00 -- -- -- $344,000,000.00 $365,000,000.00 $376,000,000.00 $344,000,000.00 $309,000,000.00 $360,000,000.00 $338,000,000.00 $320,000,000.00 $312,000,000.00 -- -- -- $209,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,866,000,000.00 $3,530,000,000.00 $3,838,000,000.00 $3,461,000,000.00 $3,532,000,000.00 $3,552,000,000.00 $3,725,000,000.00 $3,420,000,000.00 $3,335,000,000.00 $3,388,000,000.00 $3,696,000,000.00 $3,394,000,000.00 $3,384,000,000.00 $3,416,000,000.00 $3,347,000,000.00 $2,905,000,000.00 $2,967,000,000.00 $3,011,000,000.00 $3,301,000,000.00 $3,205,000,000.00 -- -- -- $2,502,000,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-256,000,000.00 $-157,000,000.00 $-173,000,000.00 $-139,000,000.00 $-137,000,000.00 $-133,000,000.00 $-78,000,000.00 $-72,000,000.00 $-22,000,000.00 $-24,000,000.00 $-44,000,000.00 $-78,000,000.00 $-126,000,000.00 $-154,000,000.00 $-47,000,000.00 $-73,000,000.00 $-77,000,000.00 $-147,000,000.00 $-142,000,000.00 $-108,000,000.00 $-116,000,000.00 $-22,000,000.00 $49,000,000.00 $125,000,000.00 $120,000,000.00 $117,000,000.00 $110,000,000.00 $50,000,000.00 $87,000,000.00 $110,000,000.00 $103,000,000.00 $75,000,000.00 $122,000,000.00 $78,000,000.00 -- -- -- $92,000,000.00 -- -- -- $-37,000,000.00 $-194,000,000.00
Accumulated Deficit $-944,000,000.00 $-785,000,000.00 $-927,000,000.00 $-1,116,000,000.00 $-1,178,000,000.00 $-1,091,000,000.00 $-1,103,000,000.00 $-1,316,000,000.00 $-1,344,000,000.00 $-1,222,000,000.00 $-1,442,000,000.00 $-1,687,000,000.00 $-1,690,000,000.00 $-1,639,000,000.00 $-1,608,000,000.00 $-1,817,000,000.00 $-1,853,000,000.00 $-1,802,000,000.00 $-1,797,000,000.00 $-1,981,000,000.00 $-2,124,000,000.00 $-2,115,000,000.00 $-2,138,000,000.00 $-2,330,000,000.00 $-2,356,000,000.00 $-2,360,000,000.00 $-2,332,000,000.00 $-2,450,000,000.00 $-2,422,000,000.00 $-2,376,000,000.00 $-2,330,000,000.00 $-2,610,000,000.00 $-2,689,000,000.00 $-2,666,000,000.00 -- -- -- $-2,637,000,000.00 -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $23,552,000,000.00 $23,126,000,000.00 $23,108,000,000.00 $24,455,000,000.00 $22,902,000,000.00 $19,149,000,000.00 $19,741,000,000.00 $20,919,000,000.00 $19,222,000,000.00 $17,699,000,000.00 $19,873,000,000.00 $20,832,000,000.00 $18,978,000,000.00 $17,643,000,000.00 $19,475,000,000.00 $20,483,000,000.00 $19,308,000,000.00 $17,634,000,000.00 $18,902,000,000.00 $20,399,000,000.00 $17,492,000,000.00 $16,969,000,000.00 $18,296,000,000.00 $19,989,000,000.00 $17,369,000,000.00 $16,284,000,000.00 $17,804,000,000.00 $18,496,000,000.00 $16,557,000,000.00 $15,218,000,000.00 $16,376,000,000.00 $15,983,000,000.00 $14,187,000,000.00 $12,938,000,000.00 -- -- -- $10,327,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $1,753,000,000.00 $9,172,000,000.00 $7,010,000,000.00 $4,257,000,000.00 $1,920,000,000.00 $2,050,000,000.00 $7,074,000,000.00 $4,296,000,000.00 $1,968,000,000.00 $2,019,000,000.00 $6,829,000,000.00 $4,077,000,000.00 $1,839,000,000.00 $8,659,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $251,000,000.00 $1,237,000,000.00 $947,000,000.00 $313,000,000.00 $284,000,000.00 $1,220,000,000.00 $953,000,000.00 $321,000,000.00 $296,000,000.00 $1,120,000,000.00 $320,000,000.00 $293,000,000.00 $262,000,000.00 $1,134,000,000.00 $896,000,000.00 $312,000,000.00 $269,000,000.00 $1,093,000,000.00 $314,000,000.00 $281,000,000.00 $248,000,000.00 $1,080,000,000.00 $833,000,000.00 $535,000,000.00 $248,000,000.00 $1,019,000,000.00 $771,000,000.00 $274,000,000.00 $224,000,000.00 $925,000,000.00 $244,000,000.00 $452,000,000.00 $219,000,000.00 $756,000,000.00 $190,000,000.00 $322,000,000.00 $154,000,000.00 $569,000,000.00 -- -- -- $551,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-2.16 $4.01 $2.52 $-0.39 $-1.20 $2.08 $2.71 $-0.75 $-1.08 $2.70 $2.96 $0.04 $-1.25 $1.78 $2.07 $0.39 $-0.53 $-0.06 $3.04 $1.36 $-0.09 $2.32 $1.84 $0.29 $0.03 $-0.26 $1.09 $-0.26 $-0.43 $2.72 $2.62 $0.74 $-0.22 $-1.62 $0.78 $0.49 $0.07 $0.53 $0.88 $0.25 $-0.37 $-0.46 --
Weighted Average Shares Basic 72,900,000 73,900,000 75,200,000 75,900,000 75,800,000 79,300,000 78,800,000 80,700,000 81,000,000 83,400,000 82,600,000 84,000,000 85,700,000 92,000,000 93,500,000 95,100,000 96,300,000 103,400,000 104,700,000 105,500,000 106,100,000 105,400,000 105,200,000 105,100,000 106,600,000 107,600,000 108,300,000 108,400,000 107,700,000 106,900,000 106,800,000 106,700,000 105,900,000 105,200,000 105,400,000 105,400,000 104,600,000 103,300,000 103,200,000 103,100,000 102,600,000 102,200,000 --
Earnings Per Share Diluted $-2.16 $3.98 $2.50 $-0.39 $-1.20 $0.16 $1.88 $0.32 $-1.08 $4.25 $2.91 $-1.22 $-1.25 $1.75 $2.05 $0.38 $-0.53 $-0.06 $3.00 $1.25 $-0.09 $2.22 $1.74 $0.24 $0.03 $0.15 $1.02 $-0.26 $-0.43 $-0.43 $2.77 $0.47 $-0.22 $-0.28 $0.65 $0.42 $0.06 $-0.23 $0.73 $0.22 $-0.37 $-0.46 --
Weighted Average Shares Diluted -- 75,700,000 75,700,000 76,400,000 75,800,000 77,600,000 79,500,000 81,500,000 81,000,000 82,700,000 84,000,000 84,900,000 85,700,000 93,300,000 94,800,000 95,100,000 96,300,000 105,000,000 104,000,000 107,100,000 106,100,000 110,600,000 109,900,000 111,000,000 108,600,000 111,400,000 116,900,000 108,400,000 107,700,000 106,900,000 118,000,000 121,900,000 105,900,000 105,500,000 128,900,000 129,000,000 106,800,000 126,700,000 126,600,000 126,600,000 102,600,000 102,200,000 --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- -- -- 250,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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