Avis Budget Group (CAR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	985M
Restricted cash
Receivables	822M
Deferred income taxes
Other current assets	635M
Total current assets	2.44B
Property and equipment, net	671M
Deferred income taxes	1.44B
Goodwill	1.01B
Other intangibles, net	885M
Other non-current assets	224M
Total assets exclusive of assets under vehicle programs	6.68B
Program cash	126M
Vehicles, net	11.72B
Receivables from vehicle manufacturers and other	586M
Investment in Avis Budget Rental Car Funding (AESOP) LLC-related party
Total Assets under vehicle programs	12.8B
Total assets	19.48B
Accounts payable and other current liabilities	1.71B
Current portion of long-term debt	338M
Total current liabilities	2.05B
Long-term debt	3.53B
Other non-current liabilities	763M
Total liabilities exclusive of liabilities under vehicle programs	6.34B
Debt	2.97B
Debt due to Avis Budget Rental Car Funding (AESOP) LLC-related party
Deferred income taxes	2.37B
Other	189M
Total liabilities under vehicle programs	12.66B
Commitments and contingencies (Note 11)	0
Preferred stock, $.01 par value-authorized 10 million shares; none issued and outstanding	0
Common stock, $.01 par value-authorized 250 million shares; issued 137,003,327 and 136,982,068 shares	1M
Additional paid-in capital	6.94B
Accumulated deficit	-1.61B
Accumulated other comprehensive income	-47M
Treasury stock, at cost-31,581,615 and 33,247,139 shares	-4.81B
Total stockholders' equity	474M
Total liabilities and stockholders' equity	19.48B

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