Avis Historical Balance Sheet

0HK4 Stock

99.69 2.11 2.07%

Trend analysis of Avis Budget Group balance sheet accounts such as Short Long Term Debt Total of 27.8 B, Other Current Liabilities of 800.9 M or Total Current Liabilities of 2.1 B provides information on Avis Budget's total assets, liabilities, and equity, which is the actual value of Avis Budget Group to its prevalent stockholders. By breaking down trends over time using Avis Budget balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Avis Budget Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avis Budget Group is a good buy for the upcoming year.

Avis Budget Inventory

283.64 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avis Budget Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Avis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Avis Budget Group at a specified time, usually calculated after every quarter, six months, or one year. Avis Budget Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Avis Budget and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Avis currently owns. An asset can also be divided into two categories, current and non-current.

Avis Budget Balance Sheet Chart

At this time, Avis Budget's Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 34.6 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.1 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Avis Budget assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Avis Budget Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Avis Budget balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Avis Budget Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Avis Budget's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Avis Budget Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avis Budget Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	17.8B	20.9B	26.5B	27.8B
Total Assets	22.6B	25.9B	32.6B	34.2B

Short Long Term Debt Total Total Assets

Avis Budget balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Inventory
Total Assets		0.97	0.35	0.78	-0.6	0.95	0.97	0.83	-0.31	1.0	-0.25	-0.31	0.49	-0.69	0.98	0.37	-0.92	0.99	0.32	0.81	-0.3	0.15	-0.27	-0.31	-0.17	-0.3
Short Long Term Debt Total	0.97		0.41	0.74	-0.76	0.99	1.0	0.7	-0.47	0.98	-0.46	-0.47	0.5	-0.64	1.0	0.2	-0.86	1.0	0.15	0.83	-0.51	-0.06	-0.47	-0.43	-0.38	-0.49
Other Current Liab	0.35	0.41		0.32	-0.4	0.39	0.41	0.04	-0.25	0.35	-0.35	-0.25	0.79	-0.35	0.4	-0.21	-0.16	0.39	0.27	0.26	-0.43	-0.42	-0.45	-0.85	-0.36	-0.53
Total Current Liabilities	0.78	0.74	0.32		-0.47	0.7	0.74	0.78	-0.01	0.78	-0.09	-0.01	0.54	-0.93	0.74	0.6	-0.84	0.76	0.39	0.88	-0.05	0.24	-0.01	-0.09	0.09	-0.18
Total Stockholder Equity	-0.6	-0.76	-0.4	-0.47		-0.79	-0.77	-0.21	0.77	-0.62	0.85	0.77	-0.34	0.38	-0.72	0.23	0.51	-0.72	0.4	-0.68	0.85	0.56	0.82	0.58	0.77	0.83
Property Plant And Equipment Net	0.95	0.99	0.39	0.7	-0.79		1.0	0.66	-0.52	0.96	-0.52	-0.52	0.46	-0.58	0.99	0.13	-0.83	0.99	0.09	0.81	-0.56	-0.13	-0.53	-0.45	-0.45	-0.51
Net Debt	0.97	1.0	0.41	0.74	-0.77	1.0		0.7	-0.49	0.98	-0.47	-0.49	0.5	-0.64	1.0	0.18	-0.86	1.0	0.14	0.83	-0.52	-0.07	-0.49	-0.44	-0.39	-0.5
Retained Earnings	0.83	0.7	0.04	0.78	-0.21	0.66	0.7		0.09	0.82	0.26	0.09	0.32	-0.78	0.73	0.79	-0.95	0.75	0.55	0.64	0.23	0.62	0.27	0.15	0.35	0.18
Cash	-0.31	-0.47	-0.25	-0.01	0.77	-0.52	-0.49	0.09		-0.34	0.73	1.0	-0.18	-0.07	-0.45	0.52	0.16	-0.43	0.64	-0.22	0.81	0.66	0.81	0.62	0.8	0.78
Non Current Assets Total	1.0	0.98	0.35	0.78	-0.62	0.96	0.98	0.82	-0.34		-0.28	-0.34	0.48	-0.68	0.99	0.35	-0.92	0.99	0.29	0.82	-0.33	0.13	-0.29	-0.32	-0.2	-0.32
Non Currrent Assets Other	-0.25	-0.46	-0.35	-0.09	0.85	-0.52	-0.47	0.26	0.73	-0.28		0.73	-0.16	-0.04	-0.41	0.64	0.05	-0.4	0.58	-0.37	0.97	0.85	0.96	0.62	0.96	0.86
Cash And Short Term Investments	-0.31	-0.47	-0.25	-0.01	0.77	-0.52	-0.49	0.09	1.0	-0.34	0.73		-0.18	-0.07	-0.45	0.52	0.16	-0.43	0.64	-0.22	0.81	0.66	0.81	0.62	0.8	0.78
Net Receivables	0.49	0.5	0.79	0.54	-0.34	0.46	0.5	0.32	-0.18	0.48	-0.16	-0.18		-0.63	0.5	0.09	-0.39	0.5	0.52	0.38	-0.23	-0.13	-0.23	-0.55	-0.12	-0.46
Common Stock Shares Outstanding	-0.69	-0.64	-0.35	-0.93	0.38	-0.58	-0.64	-0.78	-0.07	-0.68	-0.04	-0.07	-0.63		-0.63	-0.68	0.81	-0.65	-0.51	-0.74	-0.07	-0.32	-0.11	0.01	-0.21	0.15
Non Current Liabilities Total	0.98	1.0	0.4	0.74	-0.72	0.99	1.0	0.73	-0.45	0.99	-0.41	-0.45	0.5	-0.63		0.22	-0.88	1.0	0.19	0.81	-0.47	-0.02	-0.43	-0.42	-0.34	-0.44
Other Current Assets	0.37	0.2	-0.21	0.6	0.23	0.13	0.18	0.79	0.52	0.35	0.64	0.52	0.09	-0.68	0.22		-0.62	0.25	0.61	0.34	0.68	0.85	0.71	0.54	0.77	0.53
Other Stockholder Equity	-0.92	-0.86	-0.16	-0.84	0.51	-0.83	-0.86	-0.95	0.16	-0.92	0.05	0.16	-0.39	0.81	-0.88	-0.62		-0.89	-0.36	-0.78	0.08	-0.36	0.03	0.06	-0.06	0.1
Total Liab	0.99	1.0	0.39	0.76	-0.72	0.99	1.0	0.75	-0.43	0.99	-0.4	-0.43	0.5	-0.65	1.0	0.25	-0.89		0.2	0.83	-0.44	0.01	-0.41	-0.4	-0.32	-0.43
Total Current Assets	0.32	0.15	0.27	0.39	0.4	0.09	0.14	0.55	0.64	0.29	0.58	0.64	0.52	-0.51	0.19	0.61	-0.36	0.2		0.12	0.55	0.64	0.55	0.13	0.62	0.45
Short Term Debt	0.81	0.83	0.26	0.88	-0.68	0.81	0.83	0.64	-0.22	0.82	-0.37	-0.22	0.38	-0.74	0.81	0.34	-0.78	0.83	0.12		-0.33	0.05	-0.29	-0.18	-0.2	-0.4
Intangible Assets	-0.3	-0.51	-0.43	-0.05	0.85	-0.56	-0.52	0.23	0.81	-0.33	0.97	0.81	-0.23	-0.07	-0.47	0.68	0.08	-0.44	0.55	-0.33		0.87	1.0	0.72	0.99	0.89
Accounts Payable	0.15	-0.06	-0.42	0.24	0.56	-0.13	-0.07	0.62	0.66	0.13	0.85	0.66	-0.13	-0.32	-0.02	0.85	-0.36	0.01	0.64	0.05	0.87		0.88	0.68	0.91	0.78
Common Stock	-0.27	-0.47	-0.45	-0.01	0.82	-0.53	-0.49	0.27	0.81	-0.29	0.96	0.81	-0.23	-0.11	-0.43	0.71	0.03	-0.41	0.55	-0.29	1.0	0.88		0.75	0.99	0.89
Current Deferred Revenue	-0.31	-0.43	-0.85	-0.09	0.58	-0.45	-0.44	0.15	0.62	-0.32	0.62	0.62	-0.55	0.01	-0.42	0.54	0.06	-0.4	0.13	-0.18	0.72	0.68	0.75		0.69	0.69
Good Will	-0.17	-0.38	-0.36	0.09	0.77	-0.45	-0.39	0.35	0.8	-0.2	0.96	0.8	-0.12	-0.21	-0.34	0.77	-0.06	-0.32	0.62	-0.2	0.99	0.91	0.99	0.69		0.83
Inventory	-0.3	-0.49	-0.53	-0.18	0.83	-0.51	-0.5	0.18	0.78	-0.32	0.86	0.78	-0.46	0.15	-0.44	0.53	0.1	-0.43	0.45	-0.4	0.89	0.78	0.89	0.69	0.83

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Avis Budget Account Relationship Matchups

Avis Budget balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.1B	17.5B	22.6B	25.9B	32.6B	34.2B
Short Long Term Debt Total	17.1B	13.7B	17.8B	20.9B	26.5B	27.8B
Other Current Liab	1.2B	911M	988M	1.1B	1.1B	800.9M
Total Current Liabilities	2.2B	2.1B	2.4B	2.6B	2.7B	2.1B
Total Stockholder Equity	656M	(155M)	(220M)	(703M)	(349M)	(331.6M)
Property Plant And Equipment Net	15.2B	11.1B	15.6B	18.6B	23.9B	25.1B
Net Debt	16.4B	13.0B	17.3B	20.3B	25.9B	27.2B
Retained Earnings	(785M)	(1.5B)	(185M)	2.6B	3.9B	4.0B
Cash	615M	686M	692M	570M	555M	525.9M
Non Current Assets Total	21.0B	15.7B	20.8B	24.0B	30.3B	31.9B
Non Currrent Assets Other	1.5B	877M	858M	1.3B	1.5B	1.4B
Cash And Short Term Investments	615M	686M	692M	570M	555M	525.9M
Net Receivables	1.1B	794M	1.0B	952M	1.1B	834.3M
Common Stock Shares Outstanding	75.7M	70.5M	66.1M	48.4M	38.8M	77.3M
Liabilities And Stockholders Equity	23.1B	17.5B	22.6B	25.9B	32.6B	34.2B
Non Current Liabilities Total	20.2B	15.6B	20.4B	24.1B	30.3B	31.8B
Other Current Assets	141M	309M	300M	364M	492M	335.5M
Other Stockholder Equity	1.6B	1.5B	97M	(3.2B)	(4.1B)	(3.9B)
Total Liab	22.5B	17.7B	22.8B	26.6B	32.9B	34.6B
Total Current Assets	2.1B	1.8B	1.8B	1.9B	2.1B	2.0B
Accumulated Other Comprehensive Income	(133M)	(157M)	(187M)	(101M)	(96M)	(100.8M)
Short Term Debt	498M	533M	515M	582M	608M	638.4M
Intangible Assets	798M	774M	724M	666M	670M	636.5M
Accounts Payable	378M	394M	407M	466M	487M	783.8M
Current Deferred Revenue	125M	464M	185M	188M	168M	311.3M
Good Will	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B
Inventory	234M	161M	205M	252M	226.8M	283.6M
Other Assets	15.4B	10.5B	15.9B	19.0B	85M	80.8M
Long Term Debt	12.8B	13.8B	14.2B	10.8B	9.7B	10.2B
Capital Surpluse	6.8B	6.8B	6.7B	6.7B	6.0B	5.4B
Treasury Stock	(5.0B)	(5.1B)	(5.1B)	(5.2B)	(4.7B)	(4.9B)
Property Plant Equipment	3.4B	3.2B	2.9B	3.0B	2.7B	2.9B
Other Liab	730M	662M	598M	554M	498.6M	536M
Net Tangible Assets	(1.2B)	(2.1B)	(2.1B)	(2.4B)	(2.2B)	(2.3B)

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