AVIS BUDGET GROUP, INC.: 10-Q filed 2010-08-06
What AVIS BUDGET GROUP, INC. reported in its quarterly report filed 2010-08-06 (fiscal Q2 2010): 20 published measures, 50 facts as tagged in accession 0001193125-10-180509.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-06
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-180509 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVIS BUDGET GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 11,698,000,000 | USD | |
| At 2009-12-31 | 10,093,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 458,000,000 | USD | |
| At 2009-12-31 | 482,000,000 | USD | |
| At 2009-06-30 | 434,000,000 | USD | |
| At 2008-12-31 | 258,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 660,000,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 688,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,548,000,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -600,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -2,227,000,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 69,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -2,703,000,000 | USD | |
| At 2009-12-31 | -2,691,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 3,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -25,000,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 4,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -17,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 419,000,000 | USD | |
| At 2009-12-31 | 442,000,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,774,000,000 | USD | |
| At 2009-12-31 | 1,730,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 41,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 81,000,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 37,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 77,000,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,372,000,000 | USD | |
| At 2009-12-31 | 1,284,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 76,000,000 | USD | |
| At 2009-12-31 | 76,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 145,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 276,000,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 133,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 267,000,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 8,918,000,000 | USD | |
| At 2009-12-31 | 9,098,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -28,000,000 | USD | |
| At 2009-12-31 | -37,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 225,000,000 | USD | |
| At 2009-12-31 | 222,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 475,000,000 | USD | |
| At 2009-12-31 | 478,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 256,000,000 | USD | |
| At 2009-12-31 | 248,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 576,000,000 | USD | |
| At 2009-12-31 | 630,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 26,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -12,000,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -6,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -55,000,000 | USD | 181 |
Inspect the source
- Entity
- AVIS BUDGET GROUP, INC. / CIK 0000723612
- Captured
- 2026-09-19T11:14:14.725Z
- SEC response SHA-256
28420b196afaf72c2699a4651a9c4dbb8cff9e88805d9d7e52a421c6653d0d16
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