Avis budget group, inc. (CAR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

679

686

615

534

540

615

605

489

544

611

814

776

923

490

985

527

876

452

585

529

854

624

713

537

841

693

589

503

569

606

554

454

606

534

1,002

645

913

911

623

458

482

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

406

-

-

-

-

-

Receivables, net

712

911

872

920

915

955

918

902

880

922

855

762

718

808

822

760

662

668

705

685

564

599

659

753

646

619

681

691

591

553

640

638

555

507

370

417

349

315

317

304

290

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

144

142

-

173

176

174

177

163

153

153

146

205

117

117

120

133

132

130

130

107

104

107

Other Assets, Current

536

548

660

832

682

604

657

832

699

533

750

837

651

519

635

856

644

507

684

763

517

456

590

666

501

455

575

599

558

405

527

557

443

380

256

306

289

282

300

908

851

Total current assets

1,927

2,145

2,147

2,286

2,137

2,174

2,180

2,223

2,123

2,066

2,419

2,375

2,292

1,817

2,442

2,143

2,182

1,627

2,118

2,121

2,077

1,679

2,135

2,132

2,162

1,944

2,008

1,946

1,871

1,710

1,926

1,766

1,721

1,541

2,156

1,906

1,681

1,638

1,347

1,774

1,730

Property and equipment, net

767

792

752

749

737

736

719

715

716

704

693

684

684

685

671

683

687

681

642

637

629

638

623

628

613

614

570

560

559

529

499

487

485

493

394

405

413

425

418

419

442

Operating lease right-of-use assets

2,686

2,596

2,365

2,409

2,506

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,797

1,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,360

1,438

1,389

1,301

1,065

1,120

967

931

1,566

1,642

1,631

1,493

1,443

1,490

1,556

1,488

1,136

1,261

1,324

1,511

1,042

1,190

1,264

1,299

1,351

1,329

1,346

1,454

1,265

475

510

444

634

639

632

587

544

603

597

Goodwill

1,069

1,101

1,083

1,107

1,086

1,092

1,064

1,049

1,085

1,073

1,065

1,043

1,013

1,007

1,013

1,004

1,006

973

964

971

813

842

683

707

713

691

689

652

646

375

348

344

359

353

76

76

76

76

76

76

76

Other intangibles, net

794

798

792

806

809

825

844

843

849

850

863

867

859

870

885

896

918

917

922

946

856

886

897

932

932

923

928

902

910

731

708

707

724

713

475

484

483

481

479

475

478

Other non-current assets

212

217

221

223

258

242

267

243

226

196

182

202

195

193

224

244

243

232

334

343

342

228

351

353

362

361

375

345

361

320

249

292

302

304

267

275

244

255

244

256

248

Total assets exclusive of assets under vehicle programs

9,252

9,311

8,720

9,018

8,922

6,370

6,139

6,193

5,966

5,820

6,788

6,813

6,674

6,065

6,678

6,460

6,592

5,918

6,116

6,279

6,041

5,784

5,731

5,942

6,046

5,832

5,921

5,734

5,693

5,119

4,995

4,071

4,101

3,848

4,002

3,785

3,529

3,462

3,108

3,603

3,571

Assets under vehicle programs:
Program cash

39

211

89

48

131

115

151

161

147

283

180

65

142

225

126

182

68

258

183

143

61

119

89

145

104

116

210

139

53

24

101

72

50

11

21

76

7

4

43

51

157

Vehicles Net

12,815

12,177

12,752

14,278

12,585

11,474

12,163

13,867

12,354

10,626

11,801

13,322

11,486

10,464

11,724

13,227

11,953

10,658

11,604

13,395

10,777

10,215

11,484

13,366

10,617

9,582

10,805

12,099

10,162

9,274

10,343

11,272

9,417

8,356

7,792

8,185

7,088

6,422

7,069

7,660

5,967

Receivables from vehicle manufacturers and other

661

778

905

432

627

631

772

253

332

547

709

237

281

527

586

253

334

438

637

220

251

362

630

174

240

391

506

162

287

439

575

207

265

380

167

79

111

149

211

128

170

Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party

785

649

642

679

637

559

516

445

423

423

395

395

395

362

361

361

361

362

362

362

362

362

362

362

362

363

362

362

362

362

362

361

354

343

329

316

305

290

270

256

228

Assets Under Vehicle Programs

14,300

13,815

14,388

15,437

13,980

12,779

13,602

14,726

13,256

11,879

13,085

14,019

12,304

11,578

12,797

14,023

12,716

11,716

12,786

14,120

11,451

11,058

12,565

14,047

11,323

10,452

11,883

12,762

10,864

10,099

11,381

11,912

10,086

9,090

8,309

8,656

7,511

6,865

7,593

8,095

6,522

Total assets

23,552

23,126

23,108

24,455

22,902

19,149

19,741

20,919

19,222

17,699

19,873

20,832

18,978

17,643

19,475

20,483

19,308

17,634

18,902

20,399

17,492

16,842

18,296

19,989

17,369

16,284

17,804

18,496

16,557

15,218

16,376

15,983

14,187

12,938

12,311

12,441

11,040

10,327

10,701

11,698

10,093

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and other current liabilities

2,145

2,206

2,195

2,249

2,235

1,693

1,885

1,832

1,777

1,619

1,866

1,849

1,589

1,488

1,713

1,743

1,574

1,485

1,764

1,697

1,489

1,491

1,679

1,636

1,474

1,479

1,680

1,601

1,546

1,421

1,576

1,556

1,443

1,433

1,053

1,006

904

925

928

1,364

1,272

Long-term Debt, Current Maturities

118

19

95

420

23

23

23

24

26

26

26

26

474

279

338

28

327

26

27

32

244

28

88

89

393

89

181

221

29

57

81

39

227

37

6

6

7

8

9

8

12

Total current liabilities

2,263

2,225

2,290

2,669

2,258

1,716

1,908

1,856

1,803

1,645

1,892

1,875

2,063

1,767

2,051

1,771

1,901

1,511

1,791

1,729

1,733

1,519

1,767

1,725

1,867

1,568

1,861

1,822

1,575

1,478

1,657

1,595

1,670

1,470

1,059

1,012

911

933

937

1,372

1,284

Long-term Debt, Excluding Current Maturities

3,396

3,416

3,388

3,115

3,501

3,528

3,538

3,544

3,581

3,573

3,565

3,546

3,506

3,244

3,528

3,502

3,511

3,435

3,505

3,520

3,481

3,325

3,247

3,299

3,303

3,305

3,203

3,195

3,318

2,848

2,886

2,972

3,074

3,168

2,492

2,492

2,492

2,494

2,119

2,115

2,119

Long-term operating lease liabilities

2,198

2,140

1,966

1,995

2,046

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

746

757

748

752

739

767

767

745

763

717

760

768

747

764

763

773

764

734

741

723

732

766

831

852

840

847

878

875

884

871

843

941

960

960

527

530

531

535

548

576

630

Total liabilities exclusive of liabilities under vehicle programs

8,603

8,538

8,392

8,531

8,544

6,011

6,213

6,145

6,147

5,935

6,217

6,189

6,316

5,775

6,342

6,046

6,176

5,680

6,037

5,972

5,946

5,610

5,845

5,876

6,010

5,720

5,942

5,892

5,777

5,197

5,386

5,508

5,704

5,598

4,078

4,034

3,934

3,962

3,604

4,063

4,033

Liabilities under vehicle programs:
Debt

2,648

3,132

3,722

3,543

2,665

2,874

3,800

3,511

2,628

2,741

3,781

3,486

2,395

2,183

2,966

3,178

2,238

2,064

2,757

2,736

1,503

1,760

2,517

2,747

1,640

1,681

2,508

2,371

1,589

1,603

2,062

2,027

1,145

990

807

831

546

528

706

820

714

Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party

-

7,936

7,870

8,913

8,540

7,358

7,122

8,265

7,754

6,480

6,785

-

7,106

6,695

7,134

7,987

7,623

6,796

7,239

8,350

6,838

6,296

6,983

8,101

6,359

5,656

6,128

6,986

5,873

5,203

5,813

6,268

5,306

4,574

5,326

5,456

4,565

3,987

4,571

5,148

3,660

Deferred income taxes

2,204

2,189

2,058

2,029

1,995

1,961

1,775

1,727

1,567

1,594

2,424

2,437

2,453

2,429

2,370

2,350

2,410

2,367

2,066

2,141

2,236

2,267

2,000

2,070

2,141

2,177

2,190

2,074

2,126

2,163

2,017

1,068

1,065

982

1,461

1,430

1,384

1,333

1,287

1,269

1,267

Other

455

675

571

1,063

834

531

310

899

671

376

265

696

567

340

189

583

490

288

203

604

448

244

219

528

516

279

232

527

498

295

307

634

532

382

87

158

173

107

160

173

197

Total Liabilities under vehicle programs

14,657

13,932

14,221

15,548

14,034

12,724

13,007

14,402

12,620

11,191

13,255

14,495

12,521

11,647

12,659

14,098

12,761

11,515

12,265

13,831

11,025

10,567

11,719

13,446

10,656

9,793

11,058

11,958

10,086

9,264

10,199

9,997

8,048

6,928

7,681

7,875

6,668

5,955

6,724

7,410

5,838

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Preferred stock, $0.01 par value—authorized 10 shares; none issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value—authorized 250 shares; issued 137 shares, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

6,677

6,741

6,735

6,723

6,737

6,771

6,766

6,779

6,780

6,820

6,862

6,864

6,866

6,918

6,940

6,935

6,909

7,010

7,047

7,033

7,028

7,212

7,738

7,733

7,729

7,893

7,909

7,912

7,966

8,211

8,232

8,242

8,321

8,532

8,501

8,500

8,507

8,828

8,906

8,918

9,098

Accumulated deficit

-944

-785

-927

-1,116

-1,178

-1,091

-1,103

-1,316

-1,344

-1,222

-1,442

-1,687

-1,690

-1,639

-1,608

-1,817

-1,853

-1,802

-1,797

-1,981

-2,124

-2,115

-2,138

-2,330

-2,356

-2,360

-2,332

-2,450

-2,422

-2,376

-2,330

-2,610

-2,689

-2,666

-2,496

-2,578

-2,630

-2,637

-2,613

-2,703

-2,691

Accumulated other comprehensive loss

-256

-157

-173

-139

-137

-133

-78

-72

-22

-24

-44

-78

-126

-154

-47

-73

-77

-147

-142

-108

-116

-22

49

125

120

117

110

50

87

110

103

75

122

78

81

148

112

92

42

-28

-37

Treasury stock, at cost—68 and 63 shares, respectively

5,186

5,144

5,141

5,093

5,099

5,134

5,065

5,020

4,960

5,002

4,976

4,952

4,910

4,905

4,812

4,707

4,609

4,623

4,509

4,349

4,268

4,411

4,918

4,862

4,791

4,880

4,884

4,867

4,938

5,189

-5,215

5,230

5,320

5,533

-5,535

-5,539

5,552

5,874

-5,963

-5,963

6,149

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

292

656

495

376

324

414

521

372

455

573

401

148

141

221

474

339

371

439

600

596

521

665

732

667

703

771

804

646

694

757

791

478

435

412

552

532

438

410

373

225

222

Total liabilities and stockholders’ equity

23,552

23,126

23,108

24,455

22,902

19,149

19,741

20,919

19,222

17,699

19,873

20,832

18,978

17,643

19,475

20,483

19,308

17,634

18,902

20,399

17,492

16,842

18,296

19,989

17,369

16,284

17,804

18,496

16,557

15,218

16,376

15,983

14,187

12,938

12,311

12,441

11,040

10,327

10,701

11,698

10,093