3 Stocks I Saw on T...
Avis Budget Group Inc (CAR: NASDAQ)
$13.14 -0.24 | -1.76%
06/04/12 - 11:35 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 534.00M | 911.00M | 482.00M | 258.00M |
| Receivables | 507.00M | 366.00M | 290.00M | 360.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 380.00M | 91.00M | 851.00M | 380.00M |
| Total Current Assets | 1.54B | 1.64B | 1.73B | 1.07B |
| Property, Plant & Equipment, Gross | 9.66B | 8.63B | 7.01B | 8.15B |
| Accumulated Depreciation & Depletion | 807.00M | 1.78B | 602.00M | 504.00M |
| Property, Plant & Equipment, Net | 8.85B | 6.85B | 6.41B | 7.65B |
| Intangibles | 713.00M | 481.00M | 478.00M | 467.00M |
| Other Non-Current Assets | 1.04B | 698.00M | 803.00M | 1.55B |
| Total Non-Current Assets | 11.40B | 8.69B | 8.36B | 10.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.94B | 10.33B | 10.09B | 11.32B |
| Accounts Payable | 312.00M | 209.00M | 507.00M | 661.00M |
| Short Term Debt | 37.00M | 8.00M | 12.00M | 10.00M |
| Other Current Liabilities | 282.00M | 41.00M | 399.00M | 0.00 |
| Total Current Liabilities | 1.47B | 933.00M | 1.28B | 911.00M |
| Long Term Debt | 8.73B | 7.01B | 6.49B | 7.81B |
| Deferred Income Taxes | 982.00M | 1.33B | 1.27B | 1.19B |
| Other Non-Current Liabilities | 1.34B | 642.00M | 827.00M | 1.31B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.06B | 8.98B | 8.59B | 10.31B |
| Total Liabilities | 12.53B | 9.92B | 9.87B | 11.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 412.00M | 410.00M | 222.00M | 93.00M |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 8.53B | 8.83B | 9.10B | 9.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.67B | -2.64B | -2.69B | -2.64B |
| Treasury Stock | -5.53B | -5.87B | -6.15B | -6.27B |
| Other Equity Adjustments | 78.00M | 92.00M | -37.00M | -194.00M |
| Total Capitalization | 9.14B | 7.42B | 6.72B | 7.91B |
| Total Equity | 412.00M | 410.00M | 222.00M | 93.00M |
| Total Liabilities & Stock Equity | 12.94B | 10.33B | 10.09B | 11.32B |
| Total Common Shares Outstanding | 105.48M | 103.73M | 102.32M | 101.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 31.55M | 33.25M | 34.61M | 35.03M |
| Basic Weighted Shares Outstanding | 105.20M | 103.10M | 102.20M | 101.90M |
| Diluted Weighted Shares Outstanding | 105.20M | 126.70M | 102.20M | 101.90M |
| Number of Employees | 20000 | 14000 | 14700 | 17000 |
| Number of Part-Time Employees | 8000 | 7000 | 8000 | 9000 |
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Latest CAR Headlines from TheStreet
- Avis Budget Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 01:05 pm
- Hertz Revved Up for Dollar Thrifty on Advantage Bid 05.03.12 | 02:05 pm
- Avis Budget Group Stock Gaps Up On Today's Open (CAR) 05.01.12 | 09:05 am
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- Hertz, Dollar Thrifty Deal Could Drive Shares (Update 1) 02.24.12 | 02:02 pm
- GM, Orbitz, Avis Are Market Movers 02.16.12 | 04:02 pm
- Avis Budget Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 02:02 pm
- Avis Budget Group Stock Falls On Unusually High Volume (CAR) 02.16.12 | 02:02 pm
- Rental Cars Companies Fit for 007 01.10.12 | 07:01 am
- Cheat Sheet for Undervalued Stocks 01.05.12 | 01:01 pm
Press Releases for CAR
- Dollar Thrifty Sends Letter To Hertz And Avis Advising Of Intent To Solicit Best And Final Proposals - Business Wire 08.21.11 | 03:08 pm
- Dollar Thrifty Automotive Group Recommends Shareholders Take No Action Regarding Hertz Exchange Offer - PR Newswire 06.06.11 | 06:06 am
- Dollar Thrifty Automotive Group Agrees To Cooperate With Hertz Global Holdings In Seeking Regulatory Clearance - PR Newswire 05.12.11 | 06:05 pm
- A.M. Best Upgrades Ratings Of Pathfinder Insurance Company - Business Wire 01.24.11 | 09:01 am
- Dollar Thrifty Automotive Group And Avis Budget Group Provide FTC Update - PR Newswire 01.11.11 | 08:01 am
- Dollar Thrifty Affirms Recommendation Of Hertz Merger - PR Newswire 09.27.10 | 09:09 am
- Dollar Thrifty Update On Avis Budget Proposal - PR Newswire 08.03.10 | 04:08 pm
- Alliance Data's Canadian Loyalty Business Signs Multi-Year Renewal Agreement With Budget - PR Newswire 02.11.10 | 07:02 am
Partner Headlines for CAR
- Company News for May 08, 2012 - Corporate Summary - Zacks 05.08.12 | 10:05 am
- The Zacks Analyst Blog Highlights: Dish Network, Tyson Foods, Avis Budget Group, PepsiCo and The Coca Cola - Press Releases - Zacks 05.08.12 | 09:05 am
- Avis Beats on Improved Rental Volume - Analyst Blog - Zacks 05.08.12 | 09:05 am
- Sea Change in France Triggers Sell-Off - Analyst Blog - Zacks 05.07.12 | 10:05 am
- Ahead of Wall Street - May 7, 2012 - Ahead of Wall Street - Zacks 05.07.12 | 09:05 am
- Avis Budget Group Earnings: Q1 Loss Alongside 31% Surge In Revenues - Seeking Alpha 05.07.12 | 09:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.04.12 | 09:05 am
- Avis' Unit issues $125M Senior Notes - Analyst Blog - Zacks 04.02.12 | 09:04 am
- Avis Budget's 4Q Disappoints - Analyst Blog - Zacks 02.16.12 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am





