Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 8.50B | -6.02% |
| Total expenses | cost | 9.33B | -24.03% |
| Legal settlement | revenue | 154.00M | |
| Gain (loss) on disposition of business | revenue | 144.00M | |
| Other nonoperating income (expense) | revenue | 3.00M | -25.00% |
| Aggregate | cost | 9.63B | -23.29% |
| Direct vehicle and operating | cost | 5.49B | -3.52% |
| Depreciation of revenue earning vehicles and lease charges, net | cost | 1.93B | -46.64% |
| Interest expense, net | cost | 1.08B | 12.30% |
| Selling, general and administrative | cost | 957.00M | 16.85% |
| Non-vehicle depreciation and amortization | cost | 117.00M | -15.83% |
| Change in fair value of public warrants | cost | 44.00M | -84.00% |
| Bankruptcy-related litigation reserve | cost | 24.00M | -91.78% |
| Segment | Value | YoY |
|---|---|---|
| Americas Rental Car | 6.76B | -8.64% |
| International Car Rental | 1.75B | 5.69% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 6.42B | -9.04% |
| Non-US | 2.08B | 4.68% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Vehicles | assets | 14.04B | 10.42% |
| Restricted cash and cash equivalents | assets | 602.00M | 11.28% |
| Cash and cash equivalents | assets | 565.00M | -4.56% |
| Total revenue earning vehicles, net | assets | 12.53B | 4.71% |
| Accumulated depreciation, cars | assets | 1.51B | 101.46% |
| Total cash and cash equivalents and restricted cash and cash equivalents | assets | 1.17B | 3.00% |
| Intangible assets, net | assets | 2.86B | 0.21% |
| Operating lease right-of-use assets | assets | 2.26B | 8.09% |
| Total receivables, net | assets | 1.11B | -7.88% |
| Goodwill | assets | 1.04B | 0.10% |
| Prepaid expenses and other assets | assets | 782.00M | -12.53% |
| Total property and equipment, net | assets | 566.00M | -9.15% |
| Total assets | assets | 22.31B | 2.33% |
| Total liabilities | liabilities | 22.77B | 5.18% |
| Total debt | liabilities | 17.05B | 4.40% |
| Operating lease, liability | liabilities | 2.27B | 9.74% |
| Accrued liabilities | liabilities | 1.23B | 4.86% |
| Accounts payable | liabilities | 859.00M | 33.80% |
| Self-insured liabilities | liabilities | 648.00M | 5.02% |
| Deferred income taxes, net | liabilities | 350.00M | -25.85% |
| Public warrants | liabilities | 222.00M | 24.72% |
| Accrued taxes, net | liabilities | 131.00M | -17.09% |
| Item | Value |
|---|---|
| Depreciation and reserves for revenue earning vehicles, net | 2.15B |
| Operating lease right-of-use assets | 437.00M |
| Provision for receivables allowance | 127.00M |
| Depreciation and amortization, non-vehicle | 117.00M |
| Amortization of deferred financing costs and debt discount (premium) | 86.00M |
| Stock-based compensation charges | 63.00M |
| Accrued liabilities | 63.00M |
| Change in fair value of public warrants | 44.00M |
| Self-insured liabilities | 22.00M |
| Non-cash pik interest | 21.00M |
| Non-vehicle accounts payable | 12.00M |
| Other | 6.00M |
| Increase (decrease) in accounts receivable | -11.00M |
| Increase (decrease) in prepaid expense and other assets | -12.00M |
| Accrued taxes, net | -35.00M |
| Derivative, gain (loss) on derivative, net | -37.00M |
| Deferred income taxes, net | -132.00M |
| (gain) on sale of non-vehicle capital assets | -144.00M |
| Operating lease liabilities | -403.00M |
| Net income (loss) | -747.00M |
| Item | Value |
|---|---|
| Proceeds from disposal of revenue earning vehicles | 8.09B |
| Proceeds from disposal of non-vehicle capital assets | 200.00M |
| Payments to acquire equity method investments | -1.00M |
| Payments to acquire other property, plant, and equipment | -97.00M |
| Payments to acquire revenue earning equipment | -10.18B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 5.93B |
| Other | -11.00M |
| Payments for derivative instrument, financing activities | -38.00M |
| Payments of financing costs | -82.00M |
| Repayments of debt | -5.76B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.13B |
| Cash and cash equivalents, end of period | 1.17B |
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