$CAR
AVIS BUDGET GROUP, INC.

2013 Q1 Form 10-Q Financial Statement

#000072361213000018 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.691B $1.623B
YoY Change 4.19% 31.42%
Cost Of Revenue $931.0M $893.0M
YoY Change 4.26% 35.51%
Gross Profit $760.0M $730.0M
YoY Change 4.11% 26.74%
Gross Profit Margin 44.94% 44.98%
Selling, General & Admin $224.0M $219.0M
YoY Change 2.28% 33.54%
% of Gross Profit 29.47% 30.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $387.0M $363.0M
YoY Change 6.61% 10.67%
% of Gross Profit 50.92% 49.73%
Operating Expenses $224.0M $219.0M
YoY Change 2.28% -55.49%
Operating Profit $536.0M $511.0M
YoY Change 4.89% 508.33%
Interest Expense $58.00M $73.00M
YoY Change -20.55% 942.86%
% of Operating Profit 10.82% 14.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$57.00M -$26.00M
YoY Change 119.23% -336.36%
Income Tax -$11.00M -$3.000M
% Of Pretax Income
Net Earnings -$46.00M -$23.00M
YoY Change 100.0% -428.57%
Net Earnings / Revenue -2.72% -1.42%
Basic Earnings Per Share -$0.43 -$0.22
Diluted Earnings Per Share -$0.43 -$0.22
COMMON SHARES
Basic Shares Outstanding 107.7M shares 105.9M shares
Diluted Shares Outstanding 107.7M shares 105.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.0M $606.0M
YoY Change -6.11% -33.63%
Cash & Equivalents $569.0M $606.0M
Short-Term Investments
Other Short-Term Assets $558.0M $560.0M
YoY Change -0.36% 33.65%
Inventory
Prepaid Expenses $189.0M
Receivables $591.0M $555.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.871B $1.721B
YoY Change 8.72% 2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $559.0M $9.902B
YoY Change -94.35% 32.01%
Goodwill $646.0M
YoY Change
Intangibles $910.0M
YoY Change
Long-Term Investments $362.0M $354.0M
YoY Change 2.26% 16.07%
Other Assets $361.0M $862.0M
YoY Change -58.12% -2.38%
Total Long-Term Assets $14.69B $12.47B
YoY Change 17.81% 33.2%
TOTAL ASSETS
Total Short-Term Assets $1.871B $1.721B
Total Long-Term Assets $14.69B $12.47B
Total Assets $16.56B $14.19B
YoY Change 16.71% 28.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.0M $320.0M
YoY Change 7.5% 53.85%
Accrued Expenses $501.0M $417.0M
YoY Change 20.14% 129.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00M $227.0M
YoY Change -87.22% 3142.86%
Total Short-Term Liabilities $1.575B $1.670B
YoY Change -5.69% 83.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.318B $9.525B
YoY Change -65.17% 25.28%
Other Long-Term Liabilities $884.0M $1.492B
YoY Change -40.75% 111.93%
Total Long-Term Liabilities $4.202B $11.02B
YoY Change -61.86% 32.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.575B $1.670B
Total Long-Term Liabilities $4.202B $11.02B
Total Liabilities $5.777B $13.75B
YoY Change -57.99% 29.71%
SHAREHOLDERS EQUITY
Retained Earnings -$2.422B
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.938B
YoY Change
Treasury Stock Shares 28.94M shares
Shareholders Equity $694.0M $435.0M
YoY Change
Total Liabilities & Shareholders Equity $16.56B $14.19B
YoY Change 16.71% 28.51%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$46.00M -$23.00M
YoY Change 100.0% -428.57%
Depreciation, Depletion And Amortization $387.0M $363.0M
YoY Change 6.61% 10.67%
Cash From Operating Activities $300.0M $253.0M
YoY Change 18.58% -8.66%
INVESTING ACTIVITIES
Capital Expenditures -$3.608B -$3.073B
YoY Change 17.41% 12.61%
Acquisitions $476.0M
YoY Change
Other Investing Activities -$26.00M $1.000M
YoY Change -2700.0% -99.95%
Cash From Investing Activities -$1.208B -$967.0M
YoY Change 24.92% 12.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.498B $783.0M
YoY Change 219.03% 33.62%
NET CHANGE
Cash From Operating Activities $300.0M $253.0M
Cash From Investing Activities -$1.208B -$967.0M
Cash From Financing Activities $2.498B $783.0M
Net Change In Cash $1.590B $69.00M
YoY Change 2204.35% 2200.0%
FREE CASH FLOW
Cash From Operating Activities $300.0M $253.0M
Capital Expenditures -$3.608B -$3.073B
Free Cash Flow $3.908B $3.326B
YoY Change 17.5% 10.65%

Facts In Submission

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CY2012Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-23000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-46000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
529000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
559000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
553000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
591000000 USD
CY2013Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
136000000 USD
CY2013Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
4400000000 USD
CY2013Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
51000000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
100
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-13000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2422000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2376000000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1691000000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1623000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
219000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0039
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0039
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1482000 shares
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
694000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
757000000 USD
CY2013Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30027146 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
28943192 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4938000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5189000000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107700000 shares
CY2012Q4 car Accrued Advertising And Marketing Cost Current
AccruedAdvertisingAndMarketingCostCurrent
82000000 USD
CY2013Q1 car Accrued Advertising And Marketing Cost Current
AccruedAdvertisingAndMarketingCostCurrent
87000000 USD
CY2012Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
148000000 USD
CY2013Q1 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
240000000 USD
CY2012Q4 car Accumulated Depreciation
AccumulatedDepreciation
1345000000 USD
CY2013Q1 car Accumulated Depreciation
AccumulatedDepreciation
1302000000 USD
CY2013Q1 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
83000000 USD
CY2012Q1 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
112000000 USD
CY2012Q1 car Antidilutive Options Weighted Average Exercise Price
AntidilutiveOptionsWeightedAverageExercisePrice
3.74
CY2013Q1 car Antidilutive Options Weighted Average Exercise Price
AntidilutiveOptionsWeightedAverageExercisePrice
2.16
CY2013Q1 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
10864000000 USD
CY2012Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
10099000000 USD
CY2013Q1 car Cash Posted As Collateral For Derivatives In Liability Position
CashPostedAsCollateralForDerivativesInLiabilityPosition
4000000 USD
CY2013Q1 car Convertible Notes Purchase Price
ConvertibleNotesPurchasePrice
89000000 USD
CY2013Q1 car Customer Relationships
CustomerRelationships
78000000 USD
CY2013Q1 car Debt
Debt
1589000000 USD
CY2012Q4 car Debt
Debt
1603000000 USD
CY2012Q4 car Debt Due To Related Party
DebtDueToRelatedParty
5203000000 USD
CY2013Q1 car Debt Due To Related Party
DebtDueToRelatedParty
5873000000 USD
CY2013Q1 car Debt Instrument Convertible Shares
DebtInstrumentConvertibleShares
5000000 shares
CY2013Q1 car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
24000000 USD
CY2012Q1 car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
39000000 USD
CY2013Q1 car Deferred Income Taxes
DeferredIncomeTaxes
2126000000 USD
CY2012Q4 car Deferred Income Taxes
DeferredIncomeTaxes
2163000000 USD
CY2013Q1 car Early Debt Extinguishment
EarlyDebtExtinguishment
40000000 USD
CY2012Q1 car Early Debt Extinguishment
EarlyDebtExtinguishment
27000000 USD
CY2013Q1 car Employee Service Share Based Compensation Incremental Tax Benefit To Be Realized From Exercise Of Stock Awards
EmployeeServiceShareBasedCompensationIncrementalTaxBenefitToBeRealizedFromExerciseOfStockAwards
21000000 USD
CY2013Q1 car Exercise Price For Warrants Outstanding
ExercisePriceForWarrantsOutstanding
22.50
CY2012Q1 car Exercise Price For Warrants Outstanding
ExercisePriceForWarrantsOutstanding
22.5
CY2012Q1 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
39000000 USD
CY2013Q1 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
0 USD
CY2013Q1 car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
0 USD
CY2012Q1 car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
-39000000 USD
CY2012Q1 car Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
0 USD
CY2013Q1 car Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
-21000000 USD
CY2012Q1 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q1 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q1 car Investment In Related Party
InvestmentInRelatedParty
362000000 USD
CY2012Q4 car Investment In Related Party
InvestmentInRelatedParty
362000000 USD
CY2012Q1 car Investment In Vehicles
InvestmentInVehicles
3053000000 USD
CY2013Q1 car Investment In Vehicles
InvestmentInVehicles
3111000000 USD
CY2013Q1 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
10086000000 USD
CY2012Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
9264000000 USD
CY2012Q1 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
90000000 USD
CY2013Q1 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
407000000 USD
CY2013Q1 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
466000000 USD
CY2012Q1 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
693000000 USD
CY2013Q1 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-467000000 USD
CY2012Q1 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-18000000 USD
CY2012Q1 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
949000000 USD
CY2013Q1 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
741000000 USD
CY2013Q1 car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
31000000 USD
CY2012Q1 car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
12000000 USD
CY2012Q1 car Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
-6000000 USD
CY2013Q1 car Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
-4000000 USD
CY2013Q1 car Newly Issued European Credit Facility
NewlyIssuedEuropeanCreditFacility
500000000 USD
CY2013Q1 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
34000000 USD
CY2012Q1 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
32000000 USD
CY2012Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
295000000 USD
CY2013Q1 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
498000000 USD
CY2013Q1 car Other Revenue
OtherRevenue
474000000 USD
CY2012Q1 car Other Revenue
OtherRevenue
455000000 USD
CY2013Q1 car Percentage Of Payment On Defaulting Partys Obligation On Assumed Liabilities
PercentageOfPaymentOnDefaultingPartysObligationOnAssumedLiabilities
0.50
CY2013Q1 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
3279000000 USD
CY2012Q1 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
2440000000 USD
CY2013Q1 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
788000000 USD
CY2012Q1 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
520000000 USD
CY2012Q1 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
3140000000 USD
CY2013Q1 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
3762000000 USD
CY2012Q1 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
624000000 USD
CY2013Q1 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
1225000000 USD
CY2013Q1 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
2394000000 USD
CY2012Q1 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
2143000000 USD
CY2012Q4 car Program Cash
ProgramCash
24000000 USD
CY2013Q1 car Program Cash
ProgramCash
53000000 USD
CY2012Q1 car Property And Equipment Additions
PropertyAndEquipmentAdditions
20000000 USD
CY2013Q1 car Property And Equipment Additions
PropertyAndEquipmentAdditions
21000000 USD
CY2013Q1 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
287000000 USD
CY2012Q4 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
439000000 USD
CY2012Q4 car Rental Vehicles
RentalVehicles
10000000000 USD
CY2013Q1 car Rental Vehicles
RentalVehicles
10973000000 USD
CY2013Q1 car Rental Vehicles Net
RentalVehiclesNet
9671000000 USD
CY2012Q4 car Rental Vehicles Net
RentalVehiclesNet
8655000000 USD
CY2013Q1 car Restricted Cash Units Outstanding
RestrictedCashUnitsOutstanding
268000 shares
CY2013Q1 car Revolving Credit Facility Maturity Year
RevolvingCreditFacilityMaturityYear
2016
CY2013Q1 car Sales And Use Taxes
SalesAndUseTaxes
207000000 USD
CY2012Q4 car Sales And Use Taxes
SalesAndUseTaxes
108000000 USD
CY2012Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
57000000 USD
CY2013Q1 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
29000000 USD
CY2013Q1 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
5693000000 USD
CY2012Q4 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
5119000000 USD
CY2013Q1 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
5777000000 USD
CY2012Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
5197000000 USD
CY2012Q1 car Transaction Related Costs
TransactionRelatedCosts
6000000 USD
CY2013Q1 car Transaction Related Costs
TransactionRelatedCosts
8000000 USD
CY2013Q1 car Valuation Period Range Maximum In Years
ValuationPeriodRangeMaximumInYears
P3Y
CY2012Q1 car Valuation Period Range Maximum In Years
ValuationPeriodRangeMaximumInYears
P3Y
CY2013Q1 car Vehicle Depreciation
VehicleDepreciation
353000000 USD
CY2012Q1 car Vehicle Depreciation
VehicleDepreciation
331000000 USD
CY2013Q1 car Vehicle Depreciation Expense
VehicleDepreciationExpense
353000000 USD
CY2012Q1 car Vehicle Depreciation Expense
VehicleDepreciationExpense
331000000 USD
CY2013Q1 car Vehicle Interest Net
VehicleInterestNet
57000000 USD
CY2012Q1 car Vehicle Interest Net
VehicleInterestNet
74000000 USD
CY2013Q1 car Vehicle Lease Charges
VehicleLeaseCharges
33000000 USD
CY2012Q1 car Vehicle Lease Charges
VehicleLeaseCharges
26000000 USD
CY2013Q1 car Vehicle Program Debt Amount Outstanding
VehicleProgramDebtAmountOutstanding
7462000000 USD
CY2013Q1 car Vehicle Program Debt Available Capacity
VehicleProgramDebtAvailableCapacity
2782000000 USD
CY2013Q1 car Vehicle Program Debt Total Capacity
VehicleProgramDebtTotalCapacity
10244000000 USD
CY2012Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
6806000000 USD
CY2013Q1 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
7462000000 USD
CY2012Q1 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
7000000 USD
CY2013Q1 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
17000000 USD
CY2013Q1 car Vehicle Rental
VehicleRental
1217000000 USD
CY2012Q1 car Vehicle Rental
VehicleRental
1168000000 USD
CY2013Q1 car Vehicles Held For Sale
VehiclesHeldForSale
491000000 USD
CY2012Q4 car Vehicles Held For Sale
VehiclesHeldForSale
619000000 USD
CY2012Q4 car Vehicles Net
VehiclesNet
9274000000 USD
CY2013Q1 car Vehicles Net
VehiclesNet
10162000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000723612
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
107741788 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
AVIS BUDGET GROUP, INC.
CY2013Q1 dei Trading Symbol
TradingSymbol
CAR

Files In Submission

Name View Source Status
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0000723612-13-000018.txt Edgar Link pending
0000723612-13-000018-xbrl.zip Edgar Link pending
car-20130331.xml Edgar Link completed
car-20130331.xsd Edgar Link pending
car-20130331x10q.htm Edgar Link pending
car-20130331xex311.htm Edgar Link pending
car-20130331xex312.htm Edgar Link pending
car-20130331xex32.htm Edgar Link pending
car-20130331_cal.xml Edgar Link unprocessable
car-20130331_def.xml Edgar Link unprocessable
car-20130331_lab.xml Edgar Link unprocessable
car-20130331_pre.xml Edgar Link unprocessable
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exhibit102-emeasecuritizat.htm Edgar Link pending
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