Avis Budget Group, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 2, 2024 and accepted by EDGAR at May 2, 2024, 09:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $2.55bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $325.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $83.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$29.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$114.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$3.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$3.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 35,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $589.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $15.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $522.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $2.33bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $33.53bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $3.07bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-31 | $5.03bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $405.0m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2024-03-31 | $405.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | −$515.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000723612-24-000032. Last ingested by Listed: Nov 2, 2026, 16:34 ET. Listed shows no prices and gives no investment advice.