Avis Budget Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avis Budget Group's balance sheet done over the years? Its assets were worth $32,569,000,000 last year, which is more than in the previous period. 101% of Avis Budget Group’s total assets is currently financed by debt. Its liabilities reached the amount of $32,912,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 16969000000 | 16.30B | 96.08% |
|---|---|---|---|
| 2015 | 17634000000 | 17.19B | 97.51% |
| 2016 | 17643000000 | 17.42B | 98.75% |
| 2017 | 17699000000 | 17.12B | 96.76% |
| 2018 | 19149000000 | 18.73B | 97.84% |
| 2019 | 23126000000 | 22.47B | 97.16% |
| 2020 | 17538000000 | 17.69B | 100.88% |
| 2021 | 22600000000 | 22.80B | 100.92% |
| 2022 | 25927000000 | 26.62B | 102.7% |
| 2023 | 32569000000 | 32.91B | 101.05% |
CAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 555M | 570M | 534M | 692M | 686M | 615M | 611M | 490M | 452M | 624M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.09B | 952M | 1.01B | 794M | 1.08B | 1.13B | 1.09B | 961M | 827M | 724M |
Inventory | 0 | 252M | 205M | 161M | 234M | 241M | 196M | 212M | 192M | 351M |
Other current assets | 492M | 112M | 95M | 148M | 141M | 183M | 359M | 154M | 348M | 490M |
Total current assets | 2.13B | 1.88B | 1.84B | 1.79B | 2.14B | 2.17B | 2.06B | 1.81B | 1.62B | 1.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.87B | 18.64B | 15.60B | 11.09B | 15.22B | 11.61B | 10.70B | 10.16B | 10.37B | 10.17B |
Goodwill | 1.09B | 1.07B | 1.10B | 1.13B | 1.10B | 1.09B | 1.07B | 1.00B | 973M | 842M |
Intangible assets | 670M | 666M | 724M | 774M | 798M | 825M | 850M | 870M | 917M | 886M |
Long term investments | 1.30B | 976M | 842M | 667M | 649M | 559M | 423M | 362M | 362M | 362M |
Other non-current assets | 1.52B | 1.30B | 858M | 877M | 1.54B | 1.58B | 1.65B | 1.92B | 1.89B | 1.51B |
Total non-current assets | 30.34B | 24.04B | 20.75B | 15.74B | 20.98B | 16.97B | 15.63B | 15.82B | 16.00B | 15.13B |
Total assets | 32.56B | 25.92B | 22.6B | 17.53B | 23.12B | 19.14B | 17.69B | 17.64B | 17.63B | 16.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168M | 188M | 185M | 464M | 125M | 140M | 135M | 114M | 103M | 89M |
Short term debt | 608M | 582M | 515M | 533M | 498M | 23M | 26M | 279M | 26M | 28M |
Total current liabilities | 2.65B | 2.57B | 2.40B | 2.05B | 2.22B | 1.71B | 1.64B | 1.76B | 1.51B | 1.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.84B | 20.33B | 17.29B | 13.12B | 16.62B | 13.76B | 12.79B | 12.12B | 12.29B | 11.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 990M | -1.79B | 867M | 1.12B | 1.42B | 1.25B | 1.09B | 1.10B | 1.02B | 696M |
Total non-current liabilities | 30.25B | 24.05B | 20.40B | 15.64B | 20.24B | 17.01B | 15.48B | 15.65B | 15.68B | 14.78B |
Total liabilities | 32.91B | 26.62B | 22.80B | 17.69B | 22.47B | 18.73B | 17.12B | 17.42B | 17.19B | 16.30B |
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