AVIS BUDGET GROUP, INC. company info

CIK 723612
IRS Number 060918165
State of incorporation DE
Business address 6 SYLVAN WAY
None
PARSIPPANY
NJ
07054
Mail address 6 SYLVAN WAY
None
PARSIPPANY
NJ
07054

Short summary

AVIS BUDGET GROUP, INC. is a New Jersey company, with head office located at 6 Sylvan Way Parsippany, New Jersey 07054. In 2018 the company owned a total of 22.90 billion USD worth of assets, including 2.14 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 9.48% growth from the last year and a 95.78% increase in the 9 year period.

AVIS BUDGET GROUP, INC. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 6555515697569251,0191,0801,0931,1341,1201,220
Interest expense 129153170219268228209194203188188
Income Tax Expense (Benefit) -219-301865108114769116-150102

AVIS BUDGET GROUP, INC. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 214434458645454503537529527776489540
Deferred income taxes 104132154178204180
Property, Plant and Equipment, Gross 1,0711,3001,4181,6111,6531,5911,7121,8561,962
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6468078899971,0159101,0271,1521,226
Goodwill 76763446527079711,0041,0431,0491,086
Intangible Assets, Net (Excluding Goodwill) 475484707902932946896867843809
Other Assets, Noncurrent 256275292345353343244202243258
Total assets 11,69812,44115,98318,49619,98920,39920,48320,83220,91922,902
Current assets 1,7741,9061,7661,9462,1322,1212,1432,3752,2232,137
Accounts payable 237338376344328352438412415
Total current liabilities 1,3721,0121,5951,8221,7251,7291,7711,8751,8562,258
Long-term Debt, Excluding Current Maturities 2,1152,4922,9723,1953,2993,5203,5023,5463,5443,501
Long-term Debt 2,4983,0113,4163,3883,5523,5303,866
Deferred Revenue, Noncurrent 51
Deferred income taxes 474510210015914614485
Common Stock, Value, Issued 1111111111
Retained Earnings (Accumulated Deficit) -2,703-2,578-2,610-2,450-2,330-1,981-1,817-1,687-1,316-1,178
Accumulated Other Comprehensive Income (Loss), Net of Tax -194-281487550125-108-73-78-72-137

AVIS BUDGET GROUP, INC. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Amortization of Intangible Assets 3721273659656265
Deferred Income Tax Expense (Benefit) -241-60-203212837655851-19214
Net Cash Provided by (Used in) Operating Activities 1,7041,4911,6401,5781,8892,2532,5792,5842,6402,6482,609
Payments to Acquire Businesses, Net of Cash Acquired 537416256552191
Net Cash Provided by (Used in) Investing Activities -2,096166-1,603-2,373-2,073-2,234-2,807-2,685-2,182-2,204-3,426
Payments for Repurchase of Common Stock 33000048297393398210216
Net Cash Provided by (Used in) Financing Activities 463-1,46538042425076182115-449-308667
Cash and Cash Equivalents, Period Increase (Decrease) 44224429-3777287-69-17238