Avis Budget Group, Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 1, 2023 and accepted by EDGAR at Aug 1, 2023, 13:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $3.12bn | us-gaap:Revenues |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $5.68bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-04-01 to 2023-06-30 | $378.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-06-30 | $702.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $68.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $141.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $162.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $247.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $435.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $747.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $11.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-06-30 | $18.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $11.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-06-30 | $19.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-01 to 2023-06-30 | 39,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-06-30 | 39,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $1.78bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2023-01-01 to 2023-06-30 | $200.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $571.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $2.23bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $31.39bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $2.84bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-06-30 | $4.67bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $34.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-06-30 | $34.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-06-30 | −$129.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000723612-23-000048. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.