Avis Europe Ltd. · Bracknell United Kingdom (London SETS: AVE)
Key Avis Europe Ltd. Financials
| Company Type | Subsidiary -(London SETS: AVE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,017.0 |
| 2010 Employees | 5,163 |
Avis Europe Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,017.0 | 1,973.1 | 2,310.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,017.0 | 1,973.1 | 2,310.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 140.1 | 98.8 | 134.5 |
| Operating Margin | 6.9% | 5% | 5.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 38.2 | 0.3 | (13.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 38.2 | 0.3 | (13.7) |
| Total Net Income | 38.2 | 0.3 | (13.7) |
| Net Profit Margin | 1.9% | 0.0% | -0.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Avis Europe Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 307.1 | 85.7 | 72.2 |
| Net Receivables | 1,362.0 | 1,401.6 | 1,875.2 |
| Inventories | 9.4 | 11.9 | 23.8 |
| Other Current Assets | 3.6 | 7.2 | 12.7 |
| Total Current Assets | 1,682.1 | 1,506.4 | 1,983.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 647.8 | 706.5 | 793.2 |
| Total Assets | 2,329.9 | 2,212.9 | 2,777.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 275.5 | 258.3 | 316.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,943.1 | 2,124.6 | 2,680.2 |
| Total Liabilities | 1,943.1 | 2,124.6 | 2,680.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 386.9 | 88.2 | 97.0 |
| Total Equity | 386.9 | 88.2 | 97.0 |
| Shares Outstanding (thou.) | 195,611.0 | 920,524.0 | 920,524.0 |
All amounts in millions of US Dollars except per share amounts.
Avis Europe Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 288 | 652 | 8 |
| Net Investing Cash Flow | (6.9) | (17.5) | (27.7) |
| Net Financing Cash Flow | 74.9 | (476.6) | 78.4 |
| Net Change in Cash | 222.1 | 38.5 | (38.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.