Overview
Avis
Avis Budget Group (ABG) is a leading global provider of mobility solutions through its three most recognized brands, Avis, Budget, and Zipcar, as well as several other brands that is well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company and its licensees operate its brands in approximately 180 countries throughout the world. Its rental fleet totaled approximately 695,000
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Read More vehicles and it completed more than 38 million vehicle rental transactions worldwide. ABG's brands and mobility solutions have an extended global reach with nearly 10,250 rental locations, including approximately 3,800 locations operated by its licensees. Nearly 75% of the company's revenue was generated in the US.
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Read More vehicles and it completed more than 38 million vehicle rental transactions worldwide. ABG's brands and mobility solutions have an extended global reach with nearly 10,250 rental locations, including approximately 3,800 locations operated by its licensees. Nearly 75% of the company's revenue was generated in the US.
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#
360
Fortune 1000 Revenue Rank
Joseph A Ferraro
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Automotive Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Rent-a-car service
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Truck rental and leasing, no drivers
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Modelled
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Actual
$11.79 billion
Actual
-8.23%
$29,041
DEC
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NASDAQ:CAR
Contacts
Get in Touch with 6 Principals* and 2,042 Contacts
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Joseph A FerraroPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.79 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,518 | $3,828 | $4,707 |
| Net Investing Cash | -$2,753 | -$7,346 | -$4,299 |
| Net Financing Cash | -$781 | $3,506 | -$360 |
| Net Change in Cash | -$16 | -$12 | $48 |
| Cash at Beginning of Period | $644 | $642 | $626 |
| Cash at End of Period | $597 | $644 | $642 |
| Capital Expenditure | -$10,062 | -$15,458 | -$10,737 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $534 | $555 | $570 |
| Accounts Receivable | $838 | $900 | $810 |
| Inventories | $ | $ | $ |
| Other Current Assets | $662 | $684 | $506 |
| Asset Summary | |||
| Total Current Assets | $2,034 | $2,139 | $1,886 |
| Tangible Fixed Assets | $20,779 | $23,879 | $18,643 |
| Intangible Assets | $601 | $670 | $666 |
| Total Assets | $29,041 | $32,569 | $25,927 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $450 | $487 | $466 |
| Short-Term Debt | $20 | $32 | $27 |
| Other Current Liabilities | $2,250 | $2,140 | $2,081 |
| Liability Summary | |||
| Total Current Liabilities | $2,720 | $2,659 | $2,574 |
| Long-Term Debt | $22,909 | $23,728 | $18,453 |
| Other Long-Term Liabilities | $803 | $990 | $962 |
| Total Liabilities | $31,358 | $32,912 | $26,627 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $2,029 | $3,854 | $2,579 |
| Equity Summary | |||
| Total Equity | -$2,327 | -$349 | -$703 |
| Shares Outstanding | 35,000,000 | 35,000,000 | 39,000,000 |