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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % -2.05%
Return On Equity 206 %
Return On Assets -5.64 % -207%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares -1.02%
Entity Public Float 1.8B USD -60.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares -7.31%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -8.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.8B USD -1.82%
Costs and Expenses 14.4B USD +42.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.63B USD -237%
Income Tax Expense (Benefit) -810M USD -390%
Net Income (Loss) Attributable to Parent -1.82B USD -212%
Earnings Per Share, Basic -51.2 USD/shares -220%
Earnings Per Share, Diluted -51.2 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 534M USD -3.78%
Other Assets, Current 662M USD -3.22%
Assets, Current 2.03B USD -4.91%
Deferred Income Tax Assets, Net 1.79B USD -4.39%
Property, Plant and Equipment, Net 697M USD -3.06%
Operating Lease, Right-of-Use Asset 3.06B USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 601M USD -10.3%
Goodwill 1.07B USD -2.55%
Other Assets, Noncurrent 422M USD -4.31%
Assets 29B USD -10.8%
Accounts Payable, Current 450M USD -7.6%
Employee-related Liabilities, Current 126M USD -33%
Contract with Customer, Liability, Current 149M USD -11.3%
Liabilities, Current 2.72B USD +2.29%
Operating Lease, Liability, Noncurrent 2.48B USD +17.3%
Other Liabilities, Noncurrent 470M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210M USD -119%
Retained Earnings (Accumulated Deficit) 2.03B USD -47.4%
Stockholders' Equity Attributable to Parent -2.33B USD -567%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.32B USD -576%
Liabilities and Equity 29B USD -10.8%

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 597M USD -7.3%
Deferred Tax Assets, Valuation Allowance 83M USD -19.4%
Operating Lease, Liability 2.93B USD +8.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.94B USD -218%
Property, Plant and Equipment, Gross 2.33B USD +2.11%
Operating Lease, Liability, Current 628M USD +9.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 983M USD -28.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 58M USD -7.94%
Operating Lease, Payments 266M USD +26.7%
Additional Paid in Capital 6.62B USD -0.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30M USD +3.45%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -0.74%
Share-based Payment Arrangement, Expense 19M USD -36.7%
Interest Expense 358M USD +20.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%