Avis Budget Group, Inc. financial data

Symbol
CAR on Nasdaq
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
379 Interpace Parkway, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
CENDANT CORP (to 8/30/2006), CUC INTERNATIONAL INC /DE/ (to 12/17/1997)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.6 % +1.81%
Return On Equity -101 % +81.7%
Return On Assets 1.19 % -80.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares -2.99%
Entity Public Float 4.51B USD +5.56%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares -3.79%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.8B USD -1.43%
Costs and Expenses 11.5B USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD -83.4%
Income Tax Expense (Benefit) -24M USD -105%
Net Income (Loss) Attributable to Parent 396M USD -78%
Earnings Per Share, Basic 10.5 USD/shares -77.4%
Earnings Per Share, Diluted 10.4 USD/shares -77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 602M USD +5.25%
Other Assets, Current 800M USD +8.7%
Assets, Current 2.32B USD +4.18%
Deferred Income Tax Assets, Net 1.57B USD +6.32%
Property, Plant and Equipment, Net 700M USD +8.19%
Operating Lease, Right-of-Use Asset 2.89B USD +8.46%
Intangible Assets, Net (Excluding Goodwill) 647M USD -1.67%
Goodwill 1.11B USD +2.59%
Other Assets, Noncurrent 421M USD -11.4%
Assets 32.7B USD +1.38%
Accounts Payable, Current 516M USD +0.39%
Employee-related Liabilities, Current 148M USD -26.4%
Contract with Customer, Liability, Current 201M USD -11.8%
Liabilities, Current 3.33B USD +20.4%
Operating Lease, Liability, Noncurrent 2.35B USD +7.94%
Other Liabilities, Noncurrent 509M USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +13.8%
Retained Earnings (Accumulated Deficit) 3.99B USD +0.91%
Stockholders' Equity Attributable to Parent -238M USD -621%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -229M USD -718%
Liabilities and Equity 32.7B USD +1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 589M USD -28.1%
Net Cash Provided by (Used in) Financing Activities 897M USD +6.66%
Net Cash Provided by (Used in) Investing Activities -1.52B USD +9.54%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 137M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45M USD -246%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 649M USD -9.99%
Deferred Tax Assets, Valuation Allowance 103M USD +1.98%
Operating Lease, Liability 2.93B USD +8.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 414M USD -77.6%
Property, Plant and Equipment, Gross 2.28B USD +12.2%
Operating Lease, Liability, Current 583M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.37B USD +23.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 63M USD +18.9%
Operating Lease, Payments 266M USD +26.7%
Additional Paid in Capital 6.62B USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31M USD +6.9%
Deferred Tax Assets, Net of Valuation Allowance 2.72B USD +26.2%
Share-based Payment Arrangement, Expense 21M USD -27.6%
Interest Expense 341M USD +17.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%