Avis Budget Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
693
624
452
490
611
620
Total Accounts Receivable
751
724
827
961
1,096
1,135
Other Current Assets
500
490
348
366
359
419
Total Current Assets
1,944
1,838
1,627
1,817
2,066
2,174
Net Property, Plant & Equipment
9,437
10,179
10,376
10,168
10,704
11,614
Total Investments and Advances
538
527
656
623
738
742
Long-Term Note Receivable
487
362
438
527
547
631
Intangible Assets
1,614
1,728
1,890
1,877
1,923
1,917
Other Assets
965
983
1,159
1,138
790
770
Total Assets
16,335
17,023
17,846
17,789
17,843
19,234
ST Debt & Current Portion LT Debt
89
28
26
279
26
Accounts Payable
344
328
352
343
359
Income Tax Payable
13
194
220
206
218
Other Current Liabilities
1,122
969
913
939
1,042
Total Current Liabilities
1,568
1,519
1,511
1,767
1,645
Long-Term Debt
10,642
11,508
12,295
12,122
12,794
Deferred Taxes
878
915
879
936
663
Other Liabilities
1,126
1,010
1,022
1,104
1,093
Total Liabilities
15,564
16,358
17,407
17,568
17,270
Common Equity (Total)
771
665
439
221
573
Total Shareholders' Equity
771
665
439
221
573
Total Equity
771
665
439
221
573
Liabilities & Shareholders' Equity
16,335
17,023
17,846
17,789
17,843
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