AVIS BUDGET GROUP, INC.【CAR】
時価総額
$45.2億
PER
車両レンタル・モビリティサービスの最大手。カーシェアリング（Zipcar）やコネクテッド車両、電動車両中心のフリートを展開。2023年9月にスコットランドのMcNicollを約1,700万ドルで買収。世界24,000人規模で米国・欧州・豪州中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 54 | -29 | 290 | 16 | 245 | 313 | 163 | 361 | 165 | 302 | -684 | 1,283 | 2,756 | 1,635 | -1,817 |
| Vehicle depreciation | 1,277 | 1,395 | 1,438 | 1,678 | 1,840 | 1,837 | 1,877 | 1,947 | 1,974 | 1,890 | 1,330 | 1,402 | 1,709 | 2,228 | 2,658 |
| Amortization of right-of-use assets | - | - | - | - | - | - | - | - | - | 989 | 945 | 806 | 877 | 1,006 | 1,114 |
| (Gain) loss on sale of vehicles, net | - | -234 | 97 | 6 | 7 | 60 | 10 | -52 | 48 | 82 | 157 | 361 | 1,019 | 656 | -167 |
| Vehicle related reserves | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 496 |
| Non-vehicle related depreciation and amortization | 90 | 95 | 125 | 152 | 180 | 218 | 253 | 259 | 256 | 263 | 286 | 272 | 225 | 216 | 237 |
| Deferred income taxes | -20 | 32 | 128 | 37 | 65 | 58 | 51 | -192 | 14 | -103 | -317 | 378 | 682 | 191 | -905 |
| Stock-based compensation | - | - | - | - | - | 28 | 27 | 13 | 24 | 22 | 9 | 30 | 25 | 30 | 19 |
| Amortization of debt financing fees | - | - | 57 | 41 | 41 | 42 | 37 | 34 | 28 | 31 | 33 | 33 | 34 | 40 | 46 |
| Early extinguishment of debt costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 |
| Asset Impairment Charges | - | - | - | - | - | - | - | 2 | - | - | - | - | - | - | 2,470 |
| Receivables | -20 | -29 | 65 | 66 | 60 | 42 | 65 | 59 | 44 | -10 | -115 | 143 | 97 | 43 | -51 |
| Income taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | -81 | 45 |
| Accounts payable and other current liabilities | 108 | 20 | -28 | -28 | -3 | -79 | -9 | 49 | 48 | 84 | -181 | 414 | 217 | -72 | 63 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | -936 | -801 | -879 | -1,002 | -1,097 |
| Other, net | 52 | 171 | -224 | -410 | -241 | -264 | -273 | -197 | -138 | -154 | -238 | -70 | -171 | -331 | 50 |
| Net cash provided by operating activities | 1,640 | 1,578 | 1,889 | 2,253 | 2,579 | 2,584 | 2,629 | 2,648 | 2,609 | 2,586 | 691 | 3,491 | 4,707 | 3,828 | 3,518 |
| Property and equipment additions | -61 | 65 | 132 | 152 | 182 | 199 | 190 | 197 | 231 | 250 | 94 | 108 | 246 | 273 | 202 |
| Proceeds received on asset sales | 14 | 14 | 21 | 22 | 21 | 15 | 19 | 8 | 17 | 11 | 6 | 3 | 2 | 3 | 3 |
| Net assets acquired (net of cash acquired) | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 65 | 3 |
| Other, net | - | 7 | 9 | -2 | 11 | -6 | -3 | -5 | 44 | -81 | - | 3 | 33 | -6 | -12 |
| Net cash used in investing activities exclusive of vehicle programs | -55 | -899 | -189 | -665 | -588 | -434 | -223 | -205 | -349 | -235 | -157 | -154 | -280 | -329 | -190 |
| Investment in vehicles | -8,031 | 8,659 | 11,067 | 10,899 | 11,875 | 11,928 | 12,461 | 11,538 | 12,589 | 12,887 | 5,401 | 10,054 | 10,491 | 15,185 | 9,860 |
| Proceeds received on disposition of vehicles | 6,319 | 7,196 | 9,196 | 9,409 | 9,666 | 9,680 | 10,504 | 9,600 | 9,648 | 10,460 | 8,753 | 4,077 | 6,606 | 8,403 | 7,394 |
| Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC —related party | -6 | - | - | - | - | - | - | - | - | - | - | - | - | 541 | 798 |
| Proceeds from Collection of Advance to Affiliate | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 | 701 |
| Vehicle programs | -1,548 | -1,474 | 1,884 | 1,569 | 2,219 | 2,396 | 1,926 | 1,999 | 3,077 | 2,517 | -3,334 | 6,152 | 4,019 | 7,017 | 2,563 |
| Net cash used in investing activities | -1,603 | -2,373 | -2,073 | -2,234 | -2,807 | -2,830 | -2,149 | -2,204 | -3,426 | -2,752 | 3,177 | -6,306 | -4,299 | -7,346 | -2,753 |
| Proceeds from long-term borrowings | - | - | 1,152 | 2,972 | 871 | 377 | 894 | 589 | 485 | 402 | 991 | 1,100 | 729 | 936 | 1,569 |
| Payments on long-term borrowings | - | - | 1,501 | 2,608 | 762 | 301 | 847 | 602 | 515 | 509 | 308 | 1,354 | 24 | 818 | 939 |
| Net change in short-term borrowings | - | -97 | 10 | -36 | 5 | -22 | 4 | -4 | -4 | -1 | - | 1 | -1 | - | - |
| Debt financing fees | 46 | 78 | 16 | 37 | 17 | 7 | 20 | 9 | 15 | 7 | 26 | 24 | 7 | 22 | 28 |
| Repurchases of common stock | - | - | - | 48 | 297 | 393 | 387 | 210 | 216 | 67 | 119 | 1,460 | 3,329 | 951 | 70 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 355 | - |
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | 38 | 40 | - | - |
| Net cash provided by (used) in financing activities exclusive of vehicle programs | - | - | -340 | 272 | -200 | -353 | -356 | -235 | -262 | -182 | 553 | -1,699 | -2,592 | -1,210 | 532 |
| Proceeds from borrowings | 9,355 | 10,534 | 12,108 | 12,953 | 14,373 | 14,138 | 15,769 | 17,212 | 17,339 | 19,869 | 13,558 | 14,467 | 17,419 | 23,980 | 21,335 |
| Payments on borrowings | -9,152 | 9,917 | 11,490 | 13,115 | 13,963 | 13,648 | 15,826 | 17,269 | 16,385 | 19,346 | 18,138 | 10,056 | 15,160 | 19,220 | 22,604 |
| Debt financing fees | -35 | 33 | 28 | 34 | 28 | 22 | 25 | 16 | 25 | 23 | 18 | 25 | 27 | 44 | 44 |
| Net cash provided by financing activities of vehicle programs | - | - | 590 | -196 | 382 | 468 | -82 | -73 | 929 | 500 | -4,598 | 4,386 | 2,232 | 4,716 | -1,313 |
| Net cash provided by (used in) financing activities | 380 | 424 | 250 | 76 | 182 | 115 | -438 | -308 | 667 | 318 | -4,045 | 2,687 | -360 | 3,506 | -781 |
| Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | - | - | - | - | - | - | - | - | - | 13 | 42 | -11 | -32 | 14 | -31 |
| Net increase (decrease) in cash and cash equivalents, program and restricted cash | - | - | - | - | - | - | - | 181 | -166 | 165 | -135 | -139 | 16 | 2 | -47 |
| Interest payments | - | - | - | - | - | - | - | - | - | 509 | 503 | 509 | 543 | 988 | 1,273 |
| Income Taxes Paid, Net | 142 | 51 | 65 | 58 | 45 | 29 | 60 | 58 | 53 | 93 | 44 | 75 | 192 | 169 | 50 |