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Avis Budget Group/  US0537741052  /

IEX
2025-01-14  9:59:59 PM Chg. +1.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.61USD +2.21% 15,392
Turnover: 1.31 mill.		 -Bid Size: - -Ask Size: - 3.01 bill.USD 11.67% 2.01

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  425   493   529   614   638
Intangible Assets
  481   713   731   923   886
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   -   -   -   15,131
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   599
Cash and Cash Equivalents
  911   534   606   693   624
Current Assets
  1,638   1,541   1,710   1,944   1,838
Total Assets
  10,327   12,938   15,218   16,284   16,969

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  209   312   309   344   -
Long-term debt
  -   -   -   -   3,392
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,917   12,526   14,461   15,513   16,304
Share Capital
  -   -   -   -   1
Total Equity
  410   412   757   771   665
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,327   12,938   15,218   16,284   16,969

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  5,185   5,900   7,357   7,937   8,485
Depreciation (total)
  90   95   125   152   -
Operating Result
  242   255   568   325   -
Interest Income
  -170   -219   -268   -228   209
Income Before Taxes
  72   36   300   97   392
Income Taxes
  18   65   10   81   147
Minority Interests Profit
  -   -   -   -   -
Net Income
  54   -29   290   16   245

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.5300   -0.2800   2.7200   0.1500   2.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,640   1,578   1,889   2,253   2,579
Cash Flow from Investing Activities
  -1,603   -2,373   -2,073   -2,234   -2,807
Cash Flow from Financing
  380   424   250   76   182
Decrease / Increase in Cash
  429   -377   72   87   -69
Employees
  21,000   28,000   28,000   29,000   30,000