Avis Budget Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $611.0M | $490.0M | $452.0M | $624.0M | $693.0M | $606.0M | $534.0M | $911.0M |
| Accounts Receivable | $922.0M | $808.0M | $668.0M | $599.0M | $619.0M | $553.0M | $507.0M | $315.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.07B | $1.82B | $1.63B | $1.68B | $1.94B | $1.71B | $1.54B | $1.64B |
| Property, Plant & Equipment | $704.0M | $685.0M | $681.0M | $638.0M | $614.0M | $529.0M | $493.0M | $425.0M |
| Goodwill | $1.07B | $1.01B | $973.0M | $842.0M | $691.0M | $375.0M | $353.0M | $76.0M |
| Intangible Assets (Excl. Goodwill) | $850.0M | $870.0M | $917.0M | $886.0M | $923.0M | $731.0M | $713.0M | $481.0M |
| Total Assets | $17.70B | $17.64B | $17.63B | $16.84B | $16.28B | $15.22B | $12.94B | $10.33B |
| Liabilities | ||||||||
| Accounts Payable | $359.0M | $343.0M | $352.0M | $328.0M | $344.0M | $309.0M | $312.0M | $209.0M |
| Total Current Liabilities | $1.65B | $1.77B | $1.51B | $1.52B | $1.57B | $1.48B | $1.47B | $933.0M |
| Long-Term Debt | $3.57B | $3.24B | $3.44B | $3.33B | $3.31B | $2.85B | $3.17B | $2.49B |
| Total Liabilities | $17.13B | $17.42B | $17.20B | $16.18B | $15.51B | $14.46B | $12.53B | $9.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.22B | $-1.64B | $-1.80B | $-2.12B | $-2.36B | $-2.38B | $-2.67B | $-2.64B |
| Total Stockholders' Equity | $573.0M | $221.0M | $439.0M | $665.0M | $771.0M | $757.0M | $412.0M | $410.0M |