Avis Budget Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 258.0 | 214.0 | 172.0 |
| Net Receivables | 893.0 | 392.0 | 363.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 467.0 | 612.0 | 1,271.0 |
| Total Current Assets | 1,618.0 | 1,218.0 | 1,806.0 |
| Net Fixed Assets | 7,649.0 | 7,974.0 | 7,535.0 |
| Other Noncurrent Assets | 2,051.0 | 3,282.0 | 3,930.0 |
| Total Assets | 11,318.0 | 12,474.0 | 13,271.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 901.0 | 1,094.0 | 1,855.0 |
| Short-Term Debt | 10.0 | 10.0 | 29.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 911.0 | 1,104.0 | 1,884.0 |
| Long-Term Debt | 7,813.0 | 2,737.0 | 2,572.0 |
| Other Noncurrent Liabilities | 2,501.0 | 7,168.0 | 6,372.0 |
| Total Liabilities | 11,225.0 | 11,009.0 | 10,828.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 93.0 | 1,465.0 | 2,443.0 |
| Total Equity | 93.0 | 1,465.0 | 2,443.0 |
| Shares Outstanding (mil.) | 102.0 | 102.0 | 102.0 |
© 2009 Morningstar, Inc. Financial Data provided by
