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Avis Budget Group Inc (CUCA)

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107.000 +0.900    +0.85%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 112.700 / 112.950
  • Day's Range: 107.000 - 107.000
Type:  Equity
Market:  Germany
ISIN:  US0537741052 
S/N:  A0KEE9
Avis 107.000 +0.900 +0.85%

CUCA Balance Sheet

 
Featured here, the Balance Sheet for Avis Budget Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2406 2224 2372 2342
Cash and Short Term Investments 522 555 572 571
Cash - - - -
Cash & Equivalents 522 555 572 571
Short Term Investments - - - -
Total Receivables, Net 1253 1092 1194 1209
Accounts Receivables - Trade, Net 1032 900 918 897
Total Inventory - - - -
Prepaid Expenses 312 239 300 294
Other Current Assets, Total 319 338 306 268
Total Assets 33528 32569 32304 31395
Property/Plant/Equipment, Total - Net 3459 3373 3308 3171
Property/Plant/Equipment, Total - Gross - 4934 - -
Accumulated Depreciation, Total - -1561 - -
Goodwill, Net 1088 1099 1081 1082
Intangibles, Net 658 670 658 669
Long Term Investments 175 167 187 186
Note Receivable - Long Term 221 192 276 312
Other Long Term Assets, Total 275 274 288 294
Other Assets, Total 24533 24008 23522 22710
Total Current Liabilities 3122 2875 2894 2986
Accounts Payable 977 487 514 573
Payable/Accrued - - - -
Accrued Expenses 871 896 991 918
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 963 691 551 540
Other Current liabilities, Total 311 801 838 955
Total Liabilities 34036 32912 32332 31520
Total Long Term Debt 5032 4791 4736 4668
Long Term Debt 5032 4791 4736 4668
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 7 6 5 4
Other Liabilities, Total 24190 23552 22808 21969
Total Equity -508 -343 -28 -125
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 6610 6634 6626 6625
Retained Earnings (Accumulated Deficit) 3738 3854 3952 3326
Treasury Stock - Common -10724 -10742 -10482 -9991
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -133 -90 -125 -86
Total Liabilities & Shareholders' Equity 33528 32569 32304 31395
Total Common Shares Outstanding 35.7 35.4 36.9 39.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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