Avis Budget Group, Inc.
Avis Budget Group (ABG) has a car rental brand for you. The company's core brands include: Avis Rent A Car, Budget Rent A Car, Payless Car Rental and Zipcar, a car-sharing service. The company and their licensees operate their brands in approximately 180 countries in North America, Europe, Australia, and New Zealand. Their rental fleet totaled approximately 530,000 vehicles and it completed approximately 22 million vehicle rental transactions worldwide. Their brands and mobility solutions have an extended global reach with more than 11,000 rental locations, including approximately 4,100 locations operated by their licensees. Avis's Budget Truck is one of the leading truck rental businesses in the US.
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
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| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $691 | $2,586 | $2,609 |
| Net Investing Cash | $3,177 | -$2,752 | -$3,426 |
| Net Financing Cash | -$4,045 | $318 | $667 |
| Net Change in Cash | -$177 | $152 | -$150 |
| Cash at Beginning of Period | $900 | $735 | $901 |
| Cash at End of Period | $765 | $900 | $735 |
| Capital Expenditure | -$5,495 | -$13,137 | -$12,820 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $692 | $686 | $615 |
| Accounts Receivable | $647 | $911 | $955 |
| Inventories | $ | $ | $ |
| Other Current Assets | $456 | $548 | $604 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $1,795 | $2,145 | $2,174 |
| Tangible Fixed Assets | $11,090 | $15,228 | $11,614 |
| Intangible Assets | $774 | $798 | $825 |
| Total Assets | $17,538 | $23,126 | $19,149 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $394 | $378 | $371 |
| Short-Term Debt | $19 | $19 | $23 |
| Other Current Liabilities | $1,640 | $1,828 | $1,322 |
| Liability Summary | |||
| Total Current Liabilities | $2,053 | $2,225 | $1,716 |
| Long-Term Debt | $11,048 | $14,484 | $13,760 |
| Other Long-Term Liabilities | $1,128 | $1,420 | $1,298 |
| Total Liabilities | $17,693 | $22,470 | $18,735 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1,470 | -$785 | -$1,091 |
| Equity Summary | |||
| Total Equity | -$155 | $656 | $414 |
| Shares Outstanding | 70,000,000 | 74,000,000 | 76,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
4,881
-
EMPLOYEES (All Sites)
20,000
- ASSETS (MIL USD) 17,538
-
REVENUE (MIL USD)
5,402
- TICKER SYMBOL CAR
- Year Started 1946
- Incorporated 1974
- FISCAL YEAR END DEC
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Get in Touch with 7 Principals* and 1,693 Contacts
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Joseph A FerraroPresident and Chief Executive Officer
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BERNARDO HEESExecutive Chairman of the Board
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JAGDEEP PAHWAVice Chairman of the Board
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BRIAN J CHOIExecutive Vice President and Chief Financial Officer
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