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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  638   681   685   704   736
Intangible Assets
  886   917   870   850   825
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  15,131   16,007   15,826   15,633   16,975
Inventories
  -   -   -   -   -
Accounts Receivable
  599   668   808   922   955
Cash and Cash Equivalents
  624   452   490   611   615
Current Assets
  1,838   1,627   1,817   2,066   2,174
Total Assets
  16,969   17,634   17,643   17,699   19,149

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,392   3,435   3,244   3,573   3,528
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,304   17,195   17,422   17,126   18,735
Share Capital
  1   1   1   1   1
Total Equity
  665   439   221   573   414
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,969   17,634   17,643   17,699   19,149

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  8,485   8,502   8,659   8,848   9,124
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  209   194   203   188   188
Income Before Taxes
  392   382   279   211   267
Income Taxes
  147   69   116   -150   102
Minority Interests Profit
  -   -   -   -   -
Net Income
  245   313   163   361   165

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.3200   3.0200   1.7800   4.3200   2.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,579   2,584   2,629   2,648   2,609
Cash Flow from Investing Activities
  -2,807   -2,830   -2,149   -2,204   -3,426
Cash Flow from Financing
  182   115   -438   -308   667
Decrease / Increase in Cash
  -69   -172   38   181   -166
Employees
  30,000   30,000   30,000   31,000   30,000