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Dollar Thrifty Automotive Group Inc. (DTG: NYSE)
$78.82 -2.76 | -3.38%
06/01/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 508.65M | 563.15M | 500.40M | 229.64M |
| Receivables | 114.15M | 69.46M | 104.64M | 261.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.04B | 977.50M | 1.29B | 1.16B |
| Property, Plant & Equipment, Gross | 1.72B | 1.59B | 1.49B | 2.21B |
| Accumulated Depreciation & Depletion | 164.36M | 158.53M | 166.65M | 155.12M |
| Property, Plant & Equipment, Net | 1.55B | 1.43B | 1.32B | 2.05B |
| Intangibles | 21.54M | 24.18M | 26.07M | 29.78M |
| Other Non-Current Assets | 0.00 | 65.80M | 0.00 | 845.00K |
| Total Non-Current Assets | 1.57B | 1.52B | 1.35B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.62B | 2.50B | 2.65B | 3.24B |
| Accounts Payable | 54.38M | 45.48M | 48.37M | 48.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 521.52M | 213.03M | 252.71M | 291.27M |
| Long Term Debt | 1.40B | 0.00 | 0.00 | 2.49B |
| Deferred Income Taxes | 0.00 | 242.93M | 162.92M | 133.64M |
| Other Non-Current Liabilities | 86.52M | 107.72M | 108.58M | 110.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.49B | 1.75B | 2.00B | 2.73B |
| Total Liabilities | 2.01B | 1.96B | 2.25B | 3.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 607.67M | 538.61M | 393.91M | 214.72M |
| Common Par | 361.00K | 352.00K | 349.00K | 280.00K |
| Additional Paid In Capital | 848.84M | 940.84M | 932.69M | 803.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.42M | -161.97M | -293.18M | -331.91M |
| Treasury Stock | -231.50M | -228.29M | -227.57M | -227.57M |
| Other Equity Adjustments | -7.62M | -12.33M | -18.37M | -29.39M |
| Total Capitalization | 2.01B | 538.61M | 393.91M | 2.70B |
| Total Equity | 607.67M | 538.61M | 393.91M | 214.72M |
| Total Liabilities & Stock Equity | 2.62B | 2.50B | 2.65B | 3.24B |
| Total Common Shares Outstanding | 29.56M | 28.76M | 28.54M | 21.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.49M | 6.43M | 6.41M | 6.41M |
| Basic Weighted Shares Outstanding | 28.97M | 28.62M | 22.69M | 21.38M |
| Diluted Weighted Shares Outstanding | 31.24M | 30.25M | 22.69M | 21.38M |
| Number of Employees | 5900 | 6000 | 6000 | 6800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DTG Headlines from TheStreet
- Dollar Thrifty Automotive Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 10:05 am
- Hertz Revved Up for Dollar Thrifty on Advantage Bid 05.03.12 | 02:05 pm
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- 10 Best-Performing Stocks in Three-Year Bull Market (Update2) 03.12.12 | 02:03 pm
- Hertz, Dollar Thrifty Deal Could Drive Shares (Update 1) 02.24.12 | 02:02 pm
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02.21.12 | 11:02 am - Dollar Thrifty Automotive Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 11:02 am
- RIM Reveals BlackBerry PlayBook OS 2.0: Hot Trends 02.21.12 | 10:02 am
- Dollar Thrifty Automotive Group Inc. (DTG): Today's Featured Services Winner 11.17.11 | 05:11 pm
- Dollar Thrifty Automotive Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 11:11 am
Press Releases for DTG
- Dollar Thrifty Automotive Group Reports On-Airport Corporate Store Openings - PR Newswire 05.16.12 | 08:05 am
- Dollar Thrifty Automotive Group Improves Fleet Fuel Efficiency And Anticipates Significant Cost Savings For Customers - PR Newswire 04.02.12 | 09:04 am
- Dollar Thrifty Automotive Group Extends Shareholder Rights Plan - PR Newswire 02.21.12 | 06:02 am
- Dollar Thrifty Automotive Group Completes $450 Million Senior Secured Credit Facility - PR Newswire 02.17.12 | 07:02 am
- Dollar Thrifty Automotive Group Provides Update On Share Repurchase Program - PR Newswire 02.09.12 | 07:02 am
- Dollar Thrifty Automotive Group To Announce Fourth Quarter And Full Year 2011 Financial Results - PR Newswire 01.31.12 | 11:01 am
- Dollar Thrifty Board Appoints Scott L. Thompson Chairman Of The Board - PR Newswire 12.12.11 | 07:12 am
- Hertz Withdraws Its Exchange Offer To Acquire Dollar Thrifty - PR Newswire 10.27.11 | 07:10 am
- Dollar Thrifty Automotive Group Announces Issuance Of $400 Million Of Medium-Term Asset Backed Notes - PR Newswire 10.26.11 | 01:10 pm
- Dollar Thrifty Automotive Group And Orbitz Worldwide Extend Relationship - PR Newswire 10.18.11 | 07:10 am
Partner Headlines for DTG
- Avis Beats on Improved Rental Volume - Analyst Blog - Zacks 05.08.12 | 09:05 am
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.25.12 | 09:04 am
- Market Update - Benzinga 04.23.12 | 09:04 am
- Avis' Unit issues $125M Senior Notes - Analyst Blog - Zacks 04.02.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: HiSoft Technology, Gap, Dollar Thrifty Automotive Group and Banco Latinoamericano de Comercio Exterior, S.A. - Press Releases - Zacks 03.13.12 | 09:03 am
- Dollar Thrifty Automotive Group, Inc. - Momentum - Zacks 03.13.12 | 01:03 am
- Avis Budget's 4Q Disappoints - Analyst Blog - Zacks 02.16.12 | 09:02 am
- Avondale Partners Downgrades Dollar Thrifty Automotive from Outperform to Market Perform - Benzinga 02.10.12 | 09:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: IAC, CubeSmart, Dollar Thrifty Automotive Group and Prestige Brands Holdings - Press Releases - Zacks 01.18.12 | 09:01 am
