收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.53B | 4.12% |
| Total expenses | cost | 2.87B | -7.63% |
| Operating | cost | 1.42B | 5.10% |
| Vehicle depreciation and lease charges, net | cost | 664.00M | -37.06% |
| Selling, general and administrative | cost | 341.00M | 10.71% |
| Vehicle interest, net | cost | 229.00M | 9.05% |
| Interest expense | cost | 109.00M | 12.37% |
| Non-vehicle related depreciation and amortization | cost | 58.00M | 3.57% |
| Restructuring and other related charges | cost | 35.00M | 59.09% |
| Transaction-related costs, net | cost | 6.00M | |
| Other (income) expense, net | revenue | 6.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.96B | 2.88% |
| International | 568.00M | 8.60% |
| Segment | Value | YoY |
|---|---|---|
| Avis | 1.43B | 4.08% |
| Budget | 952.00M | 7.57% |
| Other Brands | 150.00M | -13.29% |
| Royalty | 46.00M | 2.22% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net, current | assets | 832.00M | |
| Other current assets | assets | 819.00M | |
| Cash and cash equivalents | assets | 528.00M | |
| Total current assets | assets | 2.18B | |
| Vehicles, net | assets | 18.09B | |
| Operating lease right-of-use assets | assets | 3.18B | |
| Deferred income taxes | assets | 2.24B | |
| Investment in avis budget rental car funding (aesop) llc—related party | assets | 1.43B | |
| Goodwill | assets | 1.12B | |
| Property and equipment, net | assets | 737.00M | |
| Other intangibles, net | assets | 624.00M | |
| Receivables from vehicle manufacturers and other | assets | 503.00M | |
| Other non-current assets | assets | 382.00M | |
| Program cash | assets | 118.00M | |
| Assets under vehicle programs | assets | 20.14B | |
| Total assets exclusive of assets under vehicle programs | assets | 10.46B | |
| Total assets | assets | 30.60B | |
| Total liabilities under vehicle programs | liabilities | 21.84B | |
| Total liabilities exclusive of liabilities under vehicle programs | liabilities | 12.05B | |
| Redeemable non-controlling interests | liabilities | 120.00M | |
| Debt due to avis budget rental car funding (aesop) llc—related party | liabilities | 13.60B | |
| Debt | liabilities | 4.79B | |
| Deferred income taxes | liabilities | 2.70B | |
| Other | liabilities | 747.00M | |
| Long-term debt | liabilities | 6.02B | |
| Total current liabilities | liabilities | 2.95B | |
| Long-term operating lease liabilities | liabilities | 2.59B | |
| Other non-current liabilities | liabilities | 486.00M | |
| Accounts payable and other current liabilities | liabilities | 2.93B | |
| Debt, current | liabilities | 23.00M |
| Item | Value |
|---|---|
| Vehicle depreciation | 650.00M |
| Amortization of right-of-use assets | 309.00M |
| Vehicle related reserves | 71.00M |
| Non-vehicle related depreciation and amortization | 58.00M |
| Increase (decrease) in receivables | 46.00M |
| Amortization of debt financing fees | 12.00M |
| Stock-based compensation | 1.00M |
| Accounts payable and other current liabilities | -5.00M |
| Gain loss on sale of vehicles | -10.00M |
| Increase (decrease) in other operating assets and liabilities, net | -36.00M |
| Income taxes and deferred income taxes | -120.00M |
| Net loss | -234.00M |
| Operating lease liabilities | -308.00M |
| Item | Value |
|---|---|
| Investment in vehicles | 3.48B |
| Net cash used in investing activities of vehicle programs | 473.00M |
| Payments for advance to affiliate | 294.00M |
| Payment for (proceeds from) other investing activity | 8.00M |
| Proceeds received on asset sales | 1.00M |
| Payments to acquire restricted investments | -13.00M |
| Property and equipment additions | -41.00M |
| Net cash used in investing activities exclusive of vehicle programs | -45.00M |
| Proceeds from debt securities of avis budget rental car funding (aesop) llc—related party | -464.00M |
| Proceeds received on disposition of vehicles | -3.79B |
| Item | Value |
|---|---|
| Proceeds from borrowings | 6.62B |
| Payments for repurchase of common stock | -7.00M |
| Repayments of debt | -10.00M |
| Vehicle programs payments of financing costs | -16.00M |
| Net cash provided by (used in) financing activities exclusive of vehicle programs | -17.00M |
| Net cash provided by financing activities of vehicle programs | -805.00M |
| Principal payments on borrowings from financing activities within vehicle programs | -7.41B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 618.00M |
| Cash and cash equivalents, end of period | 651.00M |
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