US Stock MarketDetailed Quotes

CAR Avis Budget

Watchlist
  • 101.590
  • +4.310+4.43%
Close Jul 25 16:00 ET
  • 101.590
  • 0.0000.00%
Post 20:01 ET
3.62BMarket Cap3.26P/E (TTM)

Avis Budget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.74%522M
-2.63%555M
-2.63%555M
-1.55%572M
-1.38%571M
-0.36%548M
6.74%570M
6.74%570M
-34.42%581M
-56.27%579M
-Cash and cash equivalents
-4.74%522M
-2.63%555M
-2.63%555M
-1.55%572M
-1.38%571M
-0.36%548M
6.74%570M
6.74%570M
-34.42%581M
-56.27%579M
Receivables
25.30%1.25B
14.71%1.09B
14.71%1.09B
17.52%1.19B
12.15%1.21B
12.99%1B
-6.02%952M
-6.02%952M
-5.49%1.02B
1.70%1.08B
-Accounts receivable
28.84%1.03B
11.11%900M
11.11%900M
5.64%918M
2.99%897M
2.82%801M
4.52%810M
4.52%810M
6.89%869M
9.28%871M
-Taxes receivable
11.06%221M
35.21%192M
35.21%192M
87.76%276M
50.72%312M
87.74%199M
-40.34%142M
-40.34%142M
-43.89%147M
-21.29%207M
Prepaid assets
13.87%312M
-5.16%239M
-5.16%239M
19.05%300M
-2.33%294M
11.38%274M
22.93%252M
22.93%252M
21.15%252M
21.37%301M
Other current assets
52.80%246M
125.89%253M
125.89%253M
25.98%160M
48.60%159M
85.06%161M
17.89%112M
17.89%112M
29.59%127M
2.88%107M
Total current assets
17.65%2.33B
13.41%2.14B
13.41%2.14B
12.65%2.23B
8.14%2.23B
12.16%1.98B
2.11%1.89B
2.11%1.89B
-12.84%1.98B
-24.52%2.07B
Non current assets
Net PPE
24.10%24.96B
28.09%23.88B
28.09%23.88B
34.73%23.99B
24.72%23.52B
19.99%20.11B
19.46%18.64B
19.46%18.64B
21.54%17.81B
28.98%18.86B
-Gross PPE
23.48%27.61B
25.95%28.08B
25.95%28.08B
33.22%26.5B
23.61%25.93B
19.44%22.36B
16.86%22.29B
16.86%22.29B
21.68%19.89B
29.88%20.97B
-Accumulated depreciation
-17.96%-2.65B
-15.07%-4.2B
-15.07%-4.2B
-20.27%-2.51B
-13.75%-2.41B
-14.78%-2.24B
-5.16%-3.65B
-5.16%-3.65B
-22.84%-2.09B
-38.48%-2.12B
Goodwill and other intangible assets
0.63%1.75B
1.90%1.77B
1.90%1.77B
2.72%1.74B
0.00%1.75B
-3.72%1.74B
-5.24%1.74B
-5.24%1.74B
-8.59%1.69B
-6.16%1.75B
-Goodwill
1.12%1.09B
2.71%1.1B
2.71%1.1B
4.85%1.08B
1.50%1.08B
-1.82%1.08B
-3.43%1.07B
-3.43%1.07B
-7.45%1.03B
-5.41%1.07B
-Other intangible assets
-0.15%658M
0.60%670M
0.60%670M
-0.60%658M
-2.34%669M
-6.66%659M
-8.01%666M
-8.01%666M
-10.30%662M
-7.31%685M
Investments and advances
19.27%1.3B
23.84%1.3B
23.84%1.3B
26.61%1.26B
17.09%1.23B
14.38%1.09B
25.06%1.05B
25.06%1.05B
15.41%996M
36.93%1.05B
Non current accounts receivable
22.10%431M
5.23%443M
5.23%443M
8.58%519M
70.45%421M
93.96%353M
89.64%421M
89.64%421M
91.97%478M
14.88%247M
Non current deferred assets
29.45%1.81B
35.46%1.87B
35.46%1.87B
11.85%1.47B
2.39%1.46B
-9.16%1.4B
-14.61%1.38B
-14.61%1.38B
0.53%1.32B
5.49%1.42B
Other non current assets
32.36%949M
44.25%1.17B
44.25%1.17B
17.62%1.1B
11.75%780M
26.46%717M
27.20%809M
27.20%809M
122.20%931M
52.74%698M
Total non current assets
22.79%31.2B
26.58%30.43B
26.58%30.43B
29.53%30.08B
21.36%29.16B
16.51%25.41B
15.84%24.04B
15.84%24.04B
20.05%23.22B
24.66%24.03B
Total assets
22.42%33.53B
25.62%32.57B
25.62%32.57B
28.21%32.3B
20.31%31.4B
16.18%27.39B
14.72%25.93B
14.72%25.93B
16.60%25.2B
18.54%26.1B
Liabilities
Current liabilities
Payables
-0.64%772M
3.65%738M
3.65%738M
7.12%843M
4.98%844M
5.28%777M
-1.11%712M
-1.11%712M
1.68%787M
13.88%804M
-accounts payable
-1.18%504M
4.51%487M
4.51%487M
2.59%514M
3.99%573M
-0.58%510M
14.50%466M
14.50%466M
8.68%501M
23.54%551M
-Total tax payable
0.37%268M
2.03%251M
2.03%251M
15.03%329M
7.11%271M
18.67%267M
-21.41%246M
-21.41%246M
-8.63%286M
-2.69%253M
Current accrued expenses
-9.45%431M
-1.90%464M
-1.90%464M
-3.95%486M
-2.70%469M
12.53%476M
15.09%473M
15.09%473M
28.10%506M
35.01%482M
Current debt and capital lease obligation
69.84%963M
4.47%608M
4.47%608M
6.99%551M
5.06%540M
0.71%567M
13.01%582M
13.01%582M
2.59%515M
-0.39%514M
-Current debt
1,091.18%405M
18.52%32M
18.52%32M
11.11%30M
25.93%34M
25.93%34M
42.11%27M
42.11%27M
50.00%27M
28.57%27M
-Current capital lease obligation
4.69%558M
3.78%576M
3.78%576M
6.76%521M
3.90%506M
-0.56%533M
11.90%555M
11.90%555M
0.83%488M
-1.62%487M
Current deferred liabilities
-14.90%257M
-10.64%168M
-10.64%168M
-8.06%228M
-2.69%362M
-6.21%302M
1.62%188M
1.62%188M
14.29%248M
11.04%372M
Other current liabilities
3.83%651M
10.02%681M
10.02%681M
-5.07%655M
5.01%629M
-4.42%627M
7.28%619M
7.28%619M
13.11%690M
8.32%599M
Current liabilities
11.82%3.07B
3.30%2.66B
3.30%2.66B
0.62%2.76B
2.63%2.84B
1.74%2.75B
6.89%2.57B
6.89%2.57B
9.93%2.75B
12.32%2.77B
Non current liabilities
Long term debt and capital lease obligation
24.26%26.46B
27.08%25.85B
27.08%25.85B
31.19%25.57B
19.24%24.52B
13.89%21.29B
17.62%20.34B
17.62%20.34B
17.26%19.49B
23.65%20.57B
-Long term debt
24.61%24.22B
28.59%23.73B
28.59%23.73B
32.39%23.39B
19.87%22.44B
15.87%19.44B
19.98%18.45B
19.98%18.45B
19.71%17.67B
27.49%18.72B
-Long term capital lease obligation
20.63%2.23B
12.37%2.12B
12.37%2.12B
19.54%2.18B
12.81%2.08B
-3.44%1.85B
-1.36%1.88B
-1.36%1.88B
-2.15%1.82B
-5.34%1.84B
Non current deferred liabilities
17.91%3.33B
24.11%3.42B
24.11%3.42B
17.30%3.09B
20.65%3B
21.39%2.82B
22.84%2.75B
22.84%2.75B
52.02%2.64B
61.61%2.48B
Other non current liabilities
21.88%1.18B
2.91%990M
2.91%990M
9.24%910M
25.32%1.16B
15.91%969M
10.70%962M
10.70%962M
-12.87%833M
-28.09%924M
Total non current liabilities
23.45%30.96B
25.78%30.25B
25.78%30.25B
28.80%29.57B
19.62%28.68B
14.76%25.08B
17.90%24.05B
17.90%24.05B
18.89%22.96B
23.23%23.97B
Total liabilities
22.30%34.04B
23.60%32.91B
23.60%32.91B
25.79%32.33B
17.86%31.52B
13.33%27.83B
16.74%26.63B
16.74%26.63B
17.87%25.7B
22.00%26.74B
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
29.30%3.74B
49.44%3.85B
49.44%3.85B
83.30%3.95B
196.43%3.33B
740.41%2.89B
1,494.05%2.58B
1,494.05%2.58B
480.25%2.16B
190.34%1.12B
Paid-in capital
-0.15%6.61B
-0.48%6.63B
-0.48%6.63B
-0.75%6.63B
-0.27%6.63B
-0.39%6.62B
-0.15%6.67B
-0.15%6.67B
0.04%6.68B
-0.05%6.64B
Less: Treasury stock
8.93%10.72B
9.08%10.74B
9.08%10.74B
14.47%10.48B
20.52%9.99B
24.79%9.85B
49.69%9.85B
49.69%9.85B
49.09%9.16B
60.91%8.29B
Gains losses not affecting retained earnings
-26.13%-140M
4.95%-96M
4.95%-96M
29.73%-130M
30.77%-90M
-18.09%-111M
24.06%-101M
24.06%-101M
-5.11%-185M
19.25%-130M
Total stockholders'equity
-15.99%-515M
50.36%-349M
50.36%-349M
93.52%-33M
80.28%-129M
55.24%-444M
-219.55%-703M
-219.55%-703M
-141.23%-509M
-810.87%-654M
Noncontrolling interests
133.33%7M
100.00%6M
100.00%6M
150.00%5M
-20.00%4M
-66.67%3M
-72.73%3M
-72.73%3M
-84.62%2M
--5M
Total equity
-15.19%-508M
51.00%-343M
51.00%-343M
94.48%-28M
80.74%-125M
55.14%-441M
-234.93%-700M
-234.93%-700M
-156.06%-507M
-805.43%-649M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.74%522M-2.63%555M-2.63%555M-1.55%572M-1.38%571M-0.36%548M6.74%570M6.74%570M-34.42%581M-56.27%579M
-Cash and cash equivalents -4.74%522M-2.63%555M-2.63%555M-1.55%572M-1.38%571M-0.36%548M6.74%570M6.74%570M-34.42%581M-56.27%579M
Receivables 25.30%1.25B14.71%1.09B14.71%1.09B17.52%1.19B12.15%1.21B12.99%1B-6.02%952M-6.02%952M-5.49%1.02B1.70%1.08B
-Accounts receivable 28.84%1.03B11.11%900M11.11%900M5.64%918M2.99%897M2.82%801M4.52%810M4.52%810M6.89%869M9.28%871M
-Taxes receivable 11.06%221M35.21%192M35.21%192M87.76%276M50.72%312M87.74%199M-40.34%142M-40.34%142M-43.89%147M-21.29%207M
Prepaid assets 13.87%312M-5.16%239M-5.16%239M19.05%300M-2.33%294M11.38%274M22.93%252M22.93%252M21.15%252M21.37%301M
Other current assets 52.80%246M125.89%253M125.89%253M25.98%160M48.60%159M85.06%161M17.89%112M17.89%112M29.59%127M2.88%107M
Total current assets 17.65%2.33B13.41%2.14B13.41%2.14B12.65%2.23B8.14%2.23B12.16%1.98B2.11%1.89B2.11%1.89B-12.84%1.98B-24.52%2.07B
Non current assets
Net PPE 24.10%24.96B28.09%23.88B28.09%23.88B34.73%23.99B24.72%23.52B19.99%20.11B19.46%18.64B19.46%18.64B21.54%17.81B28.98%18.86B
-Gross PPE 23.48%27.61B25.95%28.08B25.95%28.08B33.22%26.5B23.61%25.93B19.44%22.36B16.86%22.29B16.86%22.29B21.68%19.89B29.88%20.97B
-Accumulated depreciation -17.96%-2.65B-15.07%-4.2B-15.07%-4.2B-20.27%-2.51B-13.75%-2.41B-14.78%-2.24B-5.16%-3.65B-5.16%-3.65B-22.84%-2.09B-38.48%-2.12B
Goodwill and other intangible assets 0.63%1.75B1.90%1.77B1.90%1.77B2.72%1.74B0.00%1.75B-3.72%1.74B-5.24%1.74B-5.24%1.74B-8.59%1.69B-6.16%1.75B
-Goodwill 1.12%1.09B2.71%1.1B2.71%1.1B4.85%1.08B1.50%1.08B-1.82%1.08B-3.43%1.07B-3.43%1.07B-7.45%1.03B-5.41%1.07B
-Other intangible assets -0.15%658M0.60%670M0.60%670M-0.60%658M-2.34%669M-6.66%659M-8.01%666M-8.01%666M-10.30%662M-7.31%685M
Investments and advances 19.27%1.3B23.84%1.3B23.84%1.3B26.61%1.26B17.09%1.23B14.38%1.09B25.06%1.05B25.06%1.05B15.41%996M36.93%1.05B
Non current accounts receivable 22.10%431M5.23%443M5.23%443M8.58%519M70.45%421M93.96%353M89.64%421M89.64%421M91.97%478M14.88%247M
Non current deferred assets 29.45%1.81B35.46%1.87B35.46%1.87B11.85%1.47B2.39%1.46B-9.16%1.4B-14.61%1.38B-14.61%1.38B0.53%1.32B5.49%1.42B
Other non current assets 32.36%949M44.25%1.17B44.25%1.17B17.62%1.1B11.75%780M26.46%717M27.20%809M27.20%809M122.20%931M52.74%698M
Total non current assets 22.79%31.2B26.58%30.43B26.58%30.43B29.53%30.08B21.36%29.16B16.51%25.41B15.84%24.04B15.84%24.04B20.05%23.22B24.66%24.03B
Total assets 22.42%33.53B25.62%32.57B25.62%32.57B28.21%32.3B20.31%31.4B16.18%27.39B14.72%25.93B14.72%25.93B16.60%25.2B18.54%26.1B
Liabilities
Current liabilities
Payables -0.64%772M3.65%738M3.65%738M7.12%843M4.98%844M5.28%777M-1.11%712M-1.11%712M1.68%787M13.88%804M
-accounts payable -1.18%504M4.51%487M4.51%487M2.59%514M3.99%573M-0.58%510M14.50%466M14.50%466M8.68%501M23.54%551M
-Total tax payable 0.37%268M2.03%251M2.03%251M15.03%329M7.11%271M18.67%267M-21.41%246M-21.41%246M-8.63%286M-2.69%253M
Current accrued expenses -9.45%431M-1.90%464M-1.90%464M-3.95%486M-2.70%469M12.53%476M15.09%473M15.09%473M28.10%506M35.01%482M
Current debt and capital lease obligation 69.84%963M4.47%608M4.47%608M6.99%551M5.06%540M0.71%567M13.01%582M13.01%582M2.59%515M-0.39%514M
-Current debt 1,091.18%405M18.52%32M18.52%32M11.11%30M25.93%34M25.93%34M42.11%27M42.11%27M50.00%27M28.57%27M
-Current capital lease obligation 4.69%558M3.78%576M3.78%576M6.76%521M3.90%506M-0.56%533M11.90%555M11.90%555M0.83%488M-1.62%487M
Current deferred liabilities -14.90%257M-10.64%168M-10.64%168M-8.06%228M-2.69%362M-6.21%302M1.62%188M1.62%188M14.29%248M11.04%372M
Other current liabilities 3.83%651M10.02%681M10.02%681M-5.07%655M5.01%629M-4.42%627M7.28%619M7.28%619M13.11%690M8.32%599M
Current liabilities 11.82%3.07B3.30%2.66B3.30%2.66B0.62%2.76B2.63%2.84B1.74%2.75B6.89%2.57B6.89%2.57B9.93%2.75B12.32%2.77B
Non current liabilities
Long term debt and capital lease obligation 24.26%26.46B27.08%25.85B27.08%25.85B31.19%25.57B19.24%24.52B13.89%21.29B17.62%20.34B17.62%20.34B17.26%19.49B23.65%20.57B
-Long term debt 24.61%24.22B28.59%23.73B28.59%23.73B32.39%23.39B19.87%22.44B15.87%19.44B19.98%18.45B19.98%18.45B19.71%17.67B27.49%18.72B
-Long term capital lease obligation 20.63%2.23B12.37%2.12B12.37%2.12B19.54%2.18B12.81%2.08B-3.44%1.85B-1.36%1.88B-1.36%1.88B-2.15%1.82B-5.34%1.84B
Non current deferred liabilities 17.91%3.33B24.11%3.42B24.11%3.42B17.30%3.09B20.65%3B21.39%2.82B22.84%2.75B22.84%2.75B52.02%2.64B61.61%2.48B
Other non current liabilities 21.88%1.18B2.91%990M2.91%990M9.24%910M25.32%1.16B15.91%969M10.70%962M10.70%962M-12.87%833M-28.09%924M
Total non current liabilities 23.45%30.96B25.78%30.25B25.78%30.25B28.80%29.57B19.62%28.68B14.76%25.08B17.90%24.05B17.90%24.05B18.89%22.96B23.23%23.97B
Total liabilities 22.30%34.04B23.60%32.91B23.60%32.91B25.79%32.33B17.86%31.52B13.33%27.83B16.74%26.63B16.74%26.63B17.87%25.7B22.00%26.74B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.30%3.74B49.44%3.85B49.44%3.85B83.30%3.95B196.43%3.33B740.41%2.89B1,494.05%2.58B1,494.05%2.58B480.25%2.16B190.34%1.12B
Paid-in capital -0.15%6.61B-0.48%6.63B-0.48%6.63B-0.75%6.63B-0.27%6.63B-0.39%6.62B-0.15%6.67B-0.15%6.67B0.04%6.68B-0.05%6.64B
Less: Treasury stock 8.93%10.72B9.08%10.74B9.08%10.74B14.47%10.48B20.52%9.99B24.79%9.85B49.69%9.85B49.69%9.85B49.09%9.16B60.91%8.29B
Gains losses not affecting retained earnings -26.13%-140M4.95%-96M4.95%-96M29.73%-130M30.77%-90M-18.09%-111M24.06%-101M24.06%-101M-5.11%-185M19.25%-130M
Total stockholders'equity -15.99%-515M50.36%-349M50.36%-349M93.52%-33M80.28%-129M55.24%-444M-219.55%-703M-219.55%-703M-141.23%-509M-810.87%-654M
Noncontrolling interests 133.33%7M100.00%6M100.00%6M150.00%5M-20.00%4M-66.67%3M-72.73%3M-72.73%3M-84.62%2M--5M
Total equity -15.19%-508M51.00%-343M51.00%-343M94.48%-28M80.74%-125M55.14%-441M-234.93%-700M-234.93%-700M-156.06%-507M-805.43%-649M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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