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CAR Avis Budget

Watchlist

90.750
+3.560+4.08%

Close Feb 14 16:00 ET

90.750
0.0000.00%

Post 20:01 ET

3.19BMarket Cap-1.77P/E (TTM)

Avis Budget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.78%534M

5.24%602M

-10.51%511M

-4.74%522M

-2.63%555M

-1.55%572M

-1.38%571M

-0.36%548M

-Cash and cash equivalents

-3.78%534M

5.24%602M

-10.51%511M

-4.74%522M

-2.63%555M

-1.55%572M

-1.38%571M

-0.36%548M

Receivables

-6.14%1.03B

1.26%1.21B

19.02%1.44B

25.30%1.25B

14.71%1.09B

17.52%1.19B

12.15%1.21B

12.99%1B

-Accounts receivable

-6.89%838M

-0.11%917M

18.39%1.06B

28.84%1.03B

11.11%900M

5.64%918M

2.99%897M

2.82%801M

-Taxes receivable

-2.60%187M

5.80%292M

20.83%377M

11.06%221M

35.21%192M

87.76%276M

50.72%312M

87.74%199M

Prepaid assets

0.00%239M

-11.33%266M

-10.20%264M

13.87%312M

-5.16%239M

19.05%300M

-2.33%294M

11.38%274M

Other current assets

-6.72%236M

51.25%242M

54.72%246M

52.80%246M

125.89%253M

25.98%160M

48.60%159M

85.06%161M

Total current assets

-4.91%2.03B

4.18%2.32B

10.17%2.46B

17.65%2.33B

13.41%2.14B

12.65%2.23B

8.14%2.23B

12.16%1.98B

Non current assets

Net PPE

-12.98%20.78B

1.43%24.34B

8.42%25.5B

24.10%24.96B

28.09%23.88B

34.73%23.99B

24.72%23.52B

19.99%20.11B

-Gross PPE

-9.00%25.55B

3.08%27.32B

8.78%28.2B

23.48%27.61B

25.95%28.08B

33.22%26.5B

23.61%25.93B

19.44%22.36B

-Accumulated depreciation

-13.67%-4.77B

-18.80%-2.98B

-12.30%-2.7B

-17.96%-2.65B

-15.07%-4.2B

-20.27%-2.51B

-13.75%-2.41B

-14.78%-2.24B

Goodwill and other intangible assets

-5.48%1.67B

0.98%1.76B

-0.80%1.74B

0.63%1.75B

1.90%1.77B

2.72%1.74B

0.00%1.75B

-3.72%1.74B

-Goodwill

-2.55%1.07B

2.59%1.11B

0.46%1.09B

1.12%1.09B

2.71%1.1B

4.85%1.08B

1.50%1.08B

-1.82%1.08B

-Other intangible assets

-10.30%601M

-1.67%647M

-2.84%650M

-0.15%658M

0.60%670M

-0.60%658M

-2.34%669M

-6.66%659M

Investments and advances

7.98%1.41B

9.99%1.39B

5.19%1.3B

19.27%1.3B

23.84%1.3B

26.61%1.26B

17.09%1.23B

14.38%1.09B

Non current accounts receivable

-12.87%386M

-18.50%423M

-22.57%326M

22.10%431M

5.23%443M

8.58%519M

70.45%421M

93.96%353M

Non current deferred assets

-4.39%1.79B

6.32%1.57B

17.71%1.72B

29.45%1.81B

35.46%1.87B

11.85%1.47B

2.39%1.46B

-9.16%1.4B

Other non current assets

-16.37%976M

-12.05%963M

8.59%847M

32.36%949M

44.25%1.17B

17.62%1.1B

11.75%780M

26.46%717M

Total non current assets

-11.25%27.01B

1.17%30.43B

7.75%31.42B

22.79%31.2B

26.58%30.43B

29.53%30.08B

21.36%29.16B

16.51%25.41B

Total assets

-10.83%29.04B

1.38%32.75B

7.92%33.88B

22.42%33.53B

25.62%32.57B

28.21%32.3B

20.31%31.4B

16.18%27.39B

Liabilities

Current liabilities

Payables

2.30%755M

7.71%908M

3.91%877M

-0.64%772M

3.65%738M

7.12%843M

4.98%844M

5.28%777M

-accounts payable

-7.60%450M

0.39%516M

-3.14%555M

-1.18%504M

4.51%487M

2.59%514M

3.99%573M

-0.58%510M

-Total tax payable

21.51%305M

19.15%392M

18.82%322M

0.37%268M

2.03%251M

15.03%329M

7.11%271M

18.67%267M

Current accrued expenses

-6.78%564M

-11.93%428M

-10.02%422M

-9.45%431M

27.91%605M

-3.95%486M

-2.70%469M

12.53%476M

Current debt and capital lease obligation

6.58%648M

103.81%1.12B

10.19%595M

69.84%963M

4.47%608M

6.99%551M

5.06%540M

0.71%567M

-Current debt

-37.50%20M

1,700.00%540M

-17.65%28M

1,091.18%405M

18.52%32M

11.11%30M

25.93%34M

-Current capital lease obligation

9.03%628M

11.90%583M

12.06%567M

4.69%558M

3.78%576M

6.76%521M

3.90%506M

-0.56%533M

Current deferred liabilities

-11.31%149M

-11.84%201M

-14.09%311M

-14.90%257M

-10.64%168M

-8.06%228M

-2.69%362M

-6.21%302M

Other current liabilities

11.85%604M

1.68%666M

5.09%661M

3.83%651M

-12.76%540M

-5.07%655M

5.01%629M

-4.42%627M

Current liabilities

2.29%2.72B

20.38%3.33B

0.77%2.87B

11.82%3.07B

3.30%2.66B

0.62%2.76B

2.63%2.84B

1.74%2.75B

Non current liabilities

Long term debt and capital lease obligation

-1.75%25.39B

0.56%25.71B

10.11%27B

24.26%26.46B

27.08%25.85B

31.19%25.57B

19.24%24.52B

13.89%21.29B

-Long term debt

-3.45%22.91B

-0.13%23.36B

10.36%24.77B

24.61%24.22B

28.59%23.73B

32.39%23.39B

19.87%22.44B

15.87%19.44B

-Long term capital lease obligation

17.34%2.48B

7.94%2.35B

7.46%2.23B

20.63%2.23B

12.37%2.12B

19.54%2.18B

12.81%2.08B

-3.44%1.85B

Non current deferred liabilities

-28.55%2.44B

0.71%3.11B

7.81%3.23B

17.91%3.33B

24.11%3.42B

17.30%3.09B

20.65%3B

21.39%2.82B

Other non current liabilities

-18.89%803M

-8.90%829M

9.33%1.27B

21.88%1.18B

2.91%990M

9.24%910M

25.32%1.16B

15.91%969M

Total non current liabilities

-5.34%28.64B

0.28%29.65B

9.84%31.5B

23.45%30.96B

25.78%30.25B

28.80%29.57B

19.62%28.68B

14.76%25.08B

Total liabilities

-4.72%31.36B

2.00%32.98B

9.02%34.36B

22.30%34.04B

23.60%32.91B

25.79%32.33B

17.86%31.52B

13.33%27.83B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-47.35%2.03B

0.91%3.99B

12.78%3.75B

29.30%3.74B

49.44%3.85B

83.30%3.95B

196.43%3.33B

740.41%2.89B

Paid-in capital

-0.21%6.62B

-0.17%6.62B

-0.14%6.62B

-0.15%6.61B

-0.48%6.63B

-0.75%6.63B

-0.27%6.63B

-0.39%6.62B

Less: Treasury stock

0.23%10.77B

2.37%10.73B

7.33%10.72B

8.93%10.72B

9.08%10.74B

14.47%10.48B

20.52%9.99B

24.79%9.85B

Gains losses not affecting retained earnings

-118.75%-210M

13.85%-112M

-50.00%-135M

-26.13%-140M

4.95%-96M

29.73%-130M

30.77%-90M

-18.09%-111M

Total stockholders'equity

-566.76%-2.33B

-621.21%-238M

-279.84%-490M

-15.99%-515M

50.36%-349M

93.52%-33M

80.28%-129M

55.24%-444M

Noncontrolling interests

66.67%10M

80.00%9M

100.00%8M

133.33%7M

100.00%6M

150.00%5M

-20.00%4M

-66.67%3M

Total equity

-575.51%-2.32B

-717.86%-229M

-285.60%-482M

-15.19%-508M

51.00%-343M

94.48%-28M

80.74%-125M

55.14%-441M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.78%534M	-3.78%534M	5.24%602M	-10.51%511M	-4.74%522M	-2.63%555M	-2.63%555M	-1.55%572M	-1.38%571M	-0.36%548M
-Cash and cash equivalents	-3.78%534M	-3.78%534M	5.24%602M	-10.51%511M	-4.74%522M	-2.63%555M	-2.63%555M	-1.55%572M	-1.38%571M	-0.36%548M
Receivables	-6.14%1.03B	-6.14%1.03B	1.26%1.21B	19.02%1.44B	25.30%1.25B	14.71%1.09B	14.71%1.09B	17.52%1.19B	12.15%1.21B	12.99%1B
-Accounts receivable	-6.89%838M	-6.89%838M	-0.11%917M	18.39%1.06B	28.84%1.03B	11.11%900M	11.11%900M	5.64%918M	2.99%897M	2.82%801M
-Taxes receivable	-2.60%187M	-2.60%187M	5.80%292M	20.83%377M	11.06%221M	35.21%192M	35.21%192M	87.76%276M	50.72%312M	87.74%199M
Prepaid assets	0.00%239M	0.00%239M	-11.33%266M	-10.20%264M	13.87%312M	-5.16%239M	-5.16%239M	19.05%300M	-2.33%294M	11.38%274M
Other current assets	-6.72%236M	-6.72%236M	51.25%242M	54.72%246M	52.80%246M	125.89%253M	125.89%253M	25.98%160M	48.60%159M	85.06%161M
Total current assets	-4.91%2.03B	-4.91%2.03B	4.18%2.32B	10.17%2.46B	17.65%2.33B	13.41%2.14B	13.41%2.14B	12.65%2.23B	8.14%2.23B	12.16%1.98B
Non current assets
Net PPE	-12.98%20.78B	-12.98%20.78B	1.43%24.34B	8.42%25.5B	24.10%24.96B	28.09%23.88B	28.09%23.88B	34.73%23.99B	24.72%23.52B	19.99%20.11B
-Gross PPE	-9.00%25.55B	-9.00%25.55B	3.08%27.32B	8.78%28.2B	23.48%27.61B	25.95%28.08B	25.95%28.08B	33.22%26.5B	23.61%25.93B	19.44%22.36B
-Accumulated depreciation	-13.67%-4.77B	-13.67%-4.77B	-18.80%-2.98B	-12.30%-2.7B	-17.96%-2.65B	-15.07%-4.2B	-15.07%-4.2B	-20.27%-2.51B	-13.75%-2.41B	-14.78%-2.24B
Goodwill and other intangible assets	-5.48%1.67B	-5.48%1.67B	0.98%1.76B	-0.80%1.74B	0.63%1.75B	1.90%1.77B	1.90%1.77B	2.72%1.74B	0.00%1.75B	-3.72%1.74B
-Goodwill	-2.55%1.07B	-2.55%1.07B	2.59%1.11B	0.46%1.09B	1.12%1.09B	2.71%1.1B	2.71%1.1B	4.85%1.08B	1.50%1.08B	-1.82%1.08B
-Other intangible assets	-10.30%601M	-10.30%601M	-1.67%647M	-2.84%650M	-0.15%658M	0.60%670M	0.60%670M	-0.60%658M	-2.34%669M	-6.66%659M
Investments and advances	7.98%1.41B	7.98%1.41B	9.99%1.39B	5.19%1.3B	19.27%1.3B	23.84%1.3B	23.84%1.3B	26.61%1.26B	17.09%1.23B	14.38%1.09B
Non current accounts receivable	-12.87%386M	-12.87%386M	-18.50%423M	-22.57%326M	22.10%431M	5.23%443M	5.23%443M	8.58%519M	70.45%421M	93.96%353M
Non current deferred assets	-4.39%1.79B	-4.39%1.79B	6.32%1.57B	17.71%1.72B	29.45%1.81B	35.46%1.87B	35.46%1.87B	11.85%1.47B	2.39%1.46B	-9.16%1.4B
Other non current assets	-16.37%976M	-16.37%976M	-12.05%963M	8.59%847M	32.36%949M	44.25%1.17B	44.25%1.17B	17.62%1.1B	11.75%780M	26.46%717M
Total non current assets	-11.25%27.01B	-11.25%27.01B	1.17%30.43B	7.75%31.42B	22.79%31.2B	26.58%30.43B	26.58%30.43B	29.53%30.08B	21.36%29.16B	16.51%25.41B
Total assets	-10.83%29.04B	-10.83%29.04B	1.38%32.75B	7.92%33.88B	22.42%33.53B	25.62%32.57B	25.62%32.57B	28.21%32.3B	20.31%31.4B	16.18%27.39B
Liabilities
Current liabilities
Payables	2.30%755M	2.30%755M	7.71%908M	3.91%877M	-0.64%772M	3.65%738M	3.65%738M	7.12%843M	4.98%844M	5.28%777M
-accounts payable	-7.60%450M	-7.60%450M	0.39%516M	-3.14%555M	-1.18%504M	4.51%487M	4.51%487M	2.59%514M	3.99%573M	-0.58%510M
-Total tax payable	21.51%305M	21.51%305M	19.15%392M	18.82%322M	0.37%268M	2.03%251M	2.03%251M	15.03%329M	7.11%271M	18.67%267M
Current accrued expenses	-6.78%564M	-6.78%564M	-11.93%428M	-10.02%422M	-9.45%431M	27.91%605M	27.91%605M	-3.95%486M	-2.70%469M	12.53%476M
Current debt and capital lease obligation	6.58%648M	6.58%648M	103.81%1.12B	10.19%595M	69.84%963M	4.47%608M	4.47%608M	6.99%551M	5.06%540M	0.71%567M
-Current debt	-37.50%20M	-37.50%20M	1,700.00%540M	-17.65%28M	1,091.18%405M	18.52%32M	18.52%32M	11.11%30M	25.93%34M	25.93%34M
-Current capital lease obligation	9.03%628M	9.03%628M	11.90%583M	12.06%567M	4.69%558M	3.78%576M	3.78%576M	6.76%521M	3.90%506M	-0.56%533M
Current deferred liabilities	-11.31%149M	-11.31%149M	-11.84%201M	-14.09%311M	-14.90%257M	-10.64%168M	-10.64%168M	-8.06%228M	-2.69%362M	-6.21%302M
Other current liabilities	11.85%604M	11.85%604M	1.68%666M	5.09%661M	3.83%651M	-12.76%540M	-12.76%540M	-5.07%655M	5.01%629M	-4.42%627M
Current liabilities	2.29%2.72B	2.29%2.72B	20.38%3.33B	0.77%2.87B	11.82%3.07B	3.30%2.66B	3.30%2.66B	0.62%2.76B	2.63%2.84B	1.74%2.75B
Non current liabilities
Long term debt and capital lease obligation	-1.75%25.39B	-1.75%25.39B	0.56%25.71B	10.11%27B	24.26%26.46B	27.08%25.85B	27.08%25.85B	31.19%25.57B	19.24%24.52B	13.89%21.29B
-Long term debt	-3.45%22.91B	-3.45%22.91B	-0.13%23.36B	10.36%24.77B	24.61%24.22B	28.59%23.73B	28.59%23.73B	32.39%23.39B	19.87%22.44B	15.87%19.44B
-Long term capital lease obligation	17.34%2.48B	17.34%2.48B	7.94%2.35B	7.46%2.23B	20.63%2.23B	12.37%2.12B	12.37%2.12B	19.54%2.18B	12.81%2.08B	-3.44%1.85B
Non current deferred liabilities	-28.55%2.44B	-28.55%2.44B	0.71%3.11B	7.81%3.23B	17.91%3.33B	24.11%3.42B	24.11%3.42B	17.30%3.09B	20.65%3B	21.39%2.82B
Other non current liabilities	-18.89%803M	-18.89%803M	-8.90%829M	9.33%1.27B	21.88%1.18B	2.91%990M	2.91%990M	9.24%910M	25.32%1.16B	15.91%969M
Total non current liabilities	-5.34%28.64B	-5.34%28.64B	0.28%29.65B	9.84%31.5B	23.45%30.96B	25.78%30.25B	25.78%30.25B	28.80%29.57B	19.62%28.68B	14.76%25.08B
Total liabilities	-4.72%31.36B	-4.72%31.36B	2.00%32.98B	9.02%34.36B	22.30%34.04B	23.60%32.91B	23.60%32.91B	25.79%32.33B	17.86%31.52B	13.33%27.83B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-47.35%2.03B	-47.35%2.03B	0.91%3.99B	12.78%3.75B	29.30%3.74B	49.44%3.85B	49.44%3.85B	83.30%3.95B	196.43%3.33B	740.41%2.89B
Paid-in capital	-0.21%6.62B	-0.21%6.62B	-0.17%6.62B	-0.14%6.62B	-0.15%6.61B	-0.48%6.63B	-0.48%6.63B	-0.75%6.63B	-0.27%6.63B	-0.39%6.62B
Less: Treasury stock	0.23%10.77B	0.23%10.77B	2.37%10.73B	7.33%10.72B	8.93%10.72B	9.08%10.74B	9.08%10.74B	14.47%10.48B	20.52%9.99B	24.79%9.85B
Gains losses not affecting retained earnings	-118.75%-210M	-118.75%-210M	13.85%-112M	-50.00%-135M	-26.13%-140M	4.95%-96M	4.95%-96M	29.73%-130M	30.77%-90M	-18.09%-111M
Total stockholders'equity	-566.76%-2.33B	-566.76%-2.33B	-621.21%-238M	-279.84%-490M	-15.99%-515M	50.36%-349M	50.36%-349M	93.52%-33M	80.28%-129M	55.24%-444M
Noncontrolling interests	66.67%10M	66.67%10M	80.00%9M	100.00%8M	133.33%7M	100.00%6M	100.00%6M	150.00%5M	-20.00%4M	-66.67%3M
Total equity	-575.51%-2.32B	-575.51%-2.32B	-717.86%-229M	-285.60%-482M	-15.19%-508M	51.00%-343M	51.00%-343M	94.48%-28M	80.74%-125M	55.14%-441M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--