$CAR
AVIS BUDGET GROUP, INC.

2014 Q2 Form 10-Q Financial Statement

#000072361214000139 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $2.194B $2.002B $1.691B
YoY Change 9.59% 7.29% 4.19%
Cost Of Revenue $1.105B $1.013B $931.0M
YoY Change 9.08% 6.3% 4.26%
Gross Profit $1.089B $988.0M $760.0M
YoY Change 10.22% 8.21% 4.11%
Gross Profit Margin 49.64% 49.35% 44.94%
Selling, General & Admin $287.0M $274.0M $224.0M
YoY Change 4.74% 17.6% 2.28%
% of Gross Profit 26.35% 27.73% 29.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $536.0M $492.0M $387.0M
YoY Change 8.94% 25.19% 6.61%
% of Gross Profit 49.22% 49.8% 50.92%
Operating Expenses $287.0M $274.0M $224.0M
YoY Change 4.74% 17.6% 2.28%
Operating Profit $802.0M $714.0M $536.0M
YoY Change 12.32% 5.0% 4.89%
Interest Expense $55.00M $55.00M $58.00M
YoY Change 0.0% -20.29% -20.55%
% of Operating Profit 6.86% 7.7% 10.82%
Other Income/Expense, Net
YoY Change
Pretax Income $48.00M -$38.00M -$57.00M
YoY Change -226.32% -129.46% 119.23%
Income Tax $22.00M -$10.00M -$11.00M
% Of Pretax Income 45.83%
Net Earnings $26.00M -$28.00M -$46.00M
YoY Change -192.86% -135.44% 100.0%
Net Earnings / Revenue 1.19% -1.4% -2.72%
Basic Earnings Per Share $0.25 -$0.26 -$0.43
Diluted Earnings Per Share $0.24 -$0.26 -$0.43
COMMON SHARES
Basic Shares Outstanding 105.1M shares 108.4M shares 107.7M shares
Diluted Shares Outstanding 111.0M shares 108.4M shares 107.7M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $537.0M $503.0M $569.0M
YoY Change 6.76% 10.79% -6.11%
Cash & Equivalents $537.0M $503.0M $569.0M
Short-Term Investments
Other Short-Term Assets $666.0M $599.0M $558.0M
YoY Change 11.19% 7.54% -0.36%
Inventory
Prepaid Expenses $221.0M $199.0M $189.0M
Receivables $753.0M $691.0M $591.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.132B $1.946B $1.871B
YoY Change 9.56% 10.19% 8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $628.0M $560.0M $559.0M
YoY Change 12.14% 14.99% -94.35%
Goodwill $707.0M $652.0M $646.0M
YoY Change 8.44% 89.53%
Intangibles $932.0M $902.0M $910.0M
YoY Change 3.33% 27.58%
Long-Term Investments $0.00 $0.00 $362.0M
YoY Change -100.0% 2.26%
Other Assets $353.0M $345.0M $361.0M
YoY Change 2.32% 18.15% -58.12%
Total Long-Term Assets $17.86B $16.55B $14.69B
YoY Change 7.9% 16.41% 17.81%
TOTAL ASSETS
Total Short-Term Assets $2.132B $1.946B $1.871B
Total Long-Term Assets $17.86B $16.55B $14.69B
Total Assets $19.99B $18.50B $16.56B
YoY Change 8.07% 15.72% 16.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.636B $376.0M $344.0M
YoY Change 335.11% 11.24% 7.5%
Accrued Expenses $438.0M $501.0M
YoY Change -6.81% 20.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.00M $221.0M $29.00M
YoY Change -59.73% 466.67% -87.22%
Total Short-Term Liabilities $1.725B $1.822B $1.575B
YoY Change -5.32% 14.23% -5.69%
LONG-TERM LIABILITIES
Long-Term Debt $3.299B $3.195B $3.318B
YoY Change 3.26% 7.5% -65.17%
Other Long-Term Liabilities $852.0M $875.0M $884.0M
YoY Change -2.63% -7.01% -40.75%
Total Long-Term Liabilities $4.151B $4.070B $4.202B
YoY Change 1.99% 4.01% -61.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.725B $1.822B $1.575B
Total Long-Term Liabilities $4.151B $4.070B $4.202B
Total Liabilities $5.876B $5.892B $5.777B
YoY Change -0.27% 6.97% -57.99%
SHAREHOLDERS EQUITY
Retained Earnings -$2.330B -$2.450B -$2.422B
YoY Change -4.9% -6.13%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.862B $4.867B $4.938B
YoY Change -0.1% -6.94%
Treasury Stock Shares 32.78M shares 28.58M shares 28.94M shares
Shareholders Equity $667.0M $646.0M $694.0M
YoY Change
Total Liabilities & Shareholders Equity $19.99B $18.50B $16.56B
YoY Change 8.07% 15.72% 16.71%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $26.00M -$28.00M -$46.00M
YoY Change -192.86% -135.44% 100.0%
Depreciation, Depletion And Amortization $536.0M $492.0M $387.0M
YoY Change 8.94% 25.19% 6.61%
Cash From Operating Activities $621.0M $574.0M $300.0M
YoY Change 8.19% 22.39% 18.58%
INVESTING ACTIVITIES
Capital Expenditures -$4.983B -$3.754B -$3.608B
YoY Change 32.74% -4.09% 17.41%
Acquisitions $476.0M
YoY Change
Other Investing Activities $1.872B $1.504B -$26.00M
YoY Change 24.47% -21.5% -2700.0%
Cash From Investing Activities -$3.111B -$2.250B -$1.208B
YoY Change 38.27% 12.61% 24.92%
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 2.183B 1.625B $2.498B
YoY Change 34.34% 17.84% 219.03%
NET CHANGE
Cash From Operating Activities 621.0M 574.0M $300.0M
Cash From Investing Activities -3.111B -2.250B -$1.208B
Cash From Financing Activities 2.183B 1.625B $2.498B
Net Change In Cash -307.0M -51.00M $1.590B
YoY Change 501.96% -66.0% 2204.35%
FREE CASH FLOW
Cash From Operating Activities $621.0M $574.0M $300.0M
Capital Expenditures -$4.983B -$3.754B -$3.608B
Free Cash Flow $5.604B $4.328B $3.908B
YoY Change 29.48% -1.25% 17.5%

Facts In Submission

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CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2014Q2 us-gaap Interest On Convertible Debt Net Of Tax
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1000000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest On Convertible Debt Net Of Tax
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1000000 USD
CY2014Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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7000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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CY2014Q2 us-gaap Liabilities Current
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1725000000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2014Q2 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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89000000 USD
CY2014Q2 us-gaap Long Term Debt Current
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89000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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3305000000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
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3299000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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2899000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2498000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1011000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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874000000 USD
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27000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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31000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Operating Costs And Expenses
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1937000000 USD
CY2014Q2 us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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2105000000 USD
CY2013Q2 us-gaap Operating Costs And Expenses
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1007000000 USD
CY2014Q2 us-gaap Other Assets Current
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666000000 USD
CY2013Q4 us-gaap Other Assets Current
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CY2014Q2 us-gaap Other Assets Miscellaneous Current
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124000000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
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136000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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353000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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361000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1000000 USD
CY2014Q2 us-gaap Other Long Term Debt
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34000000 USD
CY2013Q4 us-gaap Other Long Term Debt
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34000000 USD
CY2013Q2 us-gaap Other Receivables
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154000000 USD
CY2014Q2 us-gaap Other Receivables
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170000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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8000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-60000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-37000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-60000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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4000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146000000 USD
us-gaap Payments For Repurchase Of Warrants
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0 USD
CY2013Q1 us-gaap Payments For Repurchase Of Warrants
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29000000 USD
us-gaap Payments For Repurchase Of Warrants
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29000000 USD
us-gaap Payments For Restructuring
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18000000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
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28000000 USD
us-gaap Payments Of Financing Costs
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11000000 USD
us-gaap Payments Of Financing Costs
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28000000 USD
us-gaap Payments To Acquire Restricted Investments
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125000000 USD
us-gaap Payments To Acquire Restricted Investments
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476000000 USD
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0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Hedge Financing Activities
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0 USD
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40000000 USD
us-gaap Proceeds From Hedge Financing Activities
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40000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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2000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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7000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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6000000 USD
us-gaap Profit Loss
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30000000 USD
CY2014Q2 us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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2000000000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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150 Employee
us-gaap Restructuring Charges
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8000000 USD
us-gaap Restructuring Charges
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CY2013Q2 us-gaap Restructuring Charges
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2014Q2 us-gaap Sales Revenue Services Net
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2014Q2 us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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2.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 EUR
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
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0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.82
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.59
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48000000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M0D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M0D
CY2014Q2 us-gaap Short Term Bank Loans And Notes Payable
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
15000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
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CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
235000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
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150000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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667000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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771000000 USD
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108000000 shares
CY2014Q2 car Accumulated Depreciation
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1461000000 USD
CY2013Q4 car Accumulated Depreciation
AccumulatedDepreciation
1411000000 USD
car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
272000000 USD
car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
330000000 USD
CY2013Q2 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
179000000 USD
CY2014Q2 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
213000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2000000 USD
CY2014Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
9000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Treasury Stock Value
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4880000000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4862000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111800000 shares
CY2013Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
10452000000 USD
CY2014Q2 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
14047000000 USD
CY2014Q1 car Business Acquisition Purchase Price Allocation Vehicles Net
BusinessAcquisitionPurchasePriceAllocationVehiclesNet
86000000 USD
car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
24000000 USD
car Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
-44000000 USD
car Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
5000000 USD
car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q2 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2014Q2 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2014Q2 car Intercompany Receivables Payables
IntercompanyReceivablesPayables
0 USD
CY2013Q4 car Intercompany Receivables Payables
IntercompanyReceivablesPayables
0 USD
CY2014Q2 car Investment In Related Party
InvestmentInRelatedParty
362000000 USD
CY2013Q4 car Debt
Debt
1681000000 USD
CY2014Q2 car Debt
Debt
2747000000 USD
CY2013Q4 car Debt Due To Related Party
DebtDueToRelatedParty
5656000000 USD
CY2014Q2 car Debt Due To Related Party
DebtDueToRelatedParty
8101000000 USD
CY2014Q2 car Debt Instrument Convertible Shares
DebtInstrumentConvertibleShares
4000000 shares
car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
111000000 USD
car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
29000000 USD
CY2013Q4 car Deferred Income Taxes
DeferredIncomeTaxes
2177000000 USD
CY2014Q2 car Deferred Income Taxes
DeferredIncomeTaxes
2070000000 USD
car Early Debt Extinguishment
EarlyDebtExtinguishment
131000000 USD
CY2014Q2 car Early Debt Extinguishment
EarlyDebtExtinguishment
56000000 USD
car Early Debt Extinguishment
EarlyDebtExtinguishment
56000000 USD
CY2013Q2 car Early Debt Extinguishment
EarlyDebtExtinguishment
91000000 USD
CY2014Q2 car Employee Service Share Based Compensation Incremental Tax Benefit To Be Realized From Exercise Of Stock Awards
EmployeeServiceShareBasedCompensationIncrementalTaxBenefitToBeRealizedFromExerciseOfStockAwards
21000000 USD
car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
24000000 USD
car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
2000000 USD
CY2014Q2 car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
13000000 USD
car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
2000000 USD
CY2013Q2 car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
2000000 USD
CY2013Q4 car Investment In Related Party
InvestmentInRelatedParty
363000000 USD
car Investment In Vehicles
InvestmentInVehicles
8214000000 USD
car Investment In Vehicles
InvestmentInVehicles
7306000000 USD
CY2014Q2 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
13446000000 USD
CY2013Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
9793000000 USD
car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-210000000 USD
CY2013Q1 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
382000000 USD
car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
382000000 USD
car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
3109000000 USD
car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
6055000000 USD
CY2013Q1 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
2116000000 USD
car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
2116000000 USD
car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-475000000 USD
car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-207000000 USD
car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
3861000000 USD
car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
2983000000 USD
car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
0 USD
CY2013Q1 car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
-10000000 USD
car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
-10000000 USD
car Net Intercompany Transactions
NetIntercompanyTransactions
0 USD
CY2014Q2 car Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
2000000 USD
car Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
7000000 USD
car Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
4000000 USD
CY2013Q2 car Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
3000000 USD
car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
86000000 USD
car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
71000000 USD
CY2013Q2 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
37000000 USD
CY2014Q2 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
45000000 USD
CY2014Q2 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
528000000 USD
CY2013Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
279000000 USD
CY2013Q2 car Other Revenue
OtherRevenue
564000000 USD
CY2014Q2 car Other Revenue
OtherRevenue
641000000 USD
car Other Revenue
OtherRevenue
1174000000 USD
car Other Revenue
OtherRevenue
1039000000 USD
car Percentage Of Payment On Defaulting Partys Obligation On Assumed Liabilities
PercentageOfPaymentOnDefaultingPartysObligationOnAssumedLiabilities
0.50
car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
6417000000 USD
CY2013Q1 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
6055000000 USD
CY2013Q1 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
2338000000 USD
car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
747000000 USD
car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
2338000000 USD
car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
9536000000 USD
CY2013Q1 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
8191000000 USD
car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
8191000000 USD
CY2013Q1 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
2725000000 USD
car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
695000000 USD
car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
2725000000 USD
car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
4434000000 USD
car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
4382000000 USD
CY2014Q2 car Program Cash
ProgramCash
145000000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 car Transactionrelated Costs
TransactionrelatedCosts
19000000 USD
CY2014Q2 car Transactionrelated Costs
TransactionrelatedCosts
8000000 USD
car Transactionrelated Costs
TransactionrelatedCosts
26000000 USD
car Transactionrelated Costs
TransactionrelatedCosts
16000000 USD
CY2013Q1 car Valuation Period Range Maximum In Years
ValuationPeriodRangeMaximumInYears
P3Y0M0D
car Valuation Period Range Maximum In Years
ValuationPeriodRangeMaximumInYears
P3Y0M0D
car Vehicle Depreciation
VehicleDepreciation
808000000 USD
car Vehicle Depreciation
VehicleDepreciation
898000000 USD
CY2013Q2 car Vehicle Depreciation Expense
VehicleDepreciationExpense
455000000 USD
CY2014Q2 car Vehicle Depreciation Expense
VehicleDepreciationExpense
491000000 USD
car Vehicle Depreciation Expense
VehicleDepreciationExpense
898000000 USD
car Vehicle Depreciation Expense
VehicleDepreciationExpense
808000000 USD
CY2014Q2 car Vehicle Interest Net
VehicleInterestNet
72000000 USD
car Vehicle Interest Net
VehicleInterestNet
136000000 USD
car Vehicle Interest Net
VehicleInterestNet
123000000 USD
CY2013Q4 car Program Cash
ProgramCash
116000000 USD
car Property And Equipment Additions
PropertyAndEquipmentAdditions
56000000 USD
car Property And Equipment Additions
PropertyAndEquipmentAdditions
80000000 USD
CY2013Q4 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
391000000 USD
CY2014Q2 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
174000000 USD
CY2013Q4 car Rental Vehicles
RentalVehicles
10234000000 USD
CY2014Q2 car Rental Vehicles
RentalVehicles
14409000000 USD
CY2013Q4 car Rental Vehicles Net
RentalVehiclesNet
8823000000 USD
CY2014Q2 car Rental Vehicles Net
RentalVehiclesNet
12948000000 USD
CY2013Q4 car Sales And Use Taxes
SalesAndUseTaxes
132000000 USD
CY2014Q2 car Sales And Use Taxes
SalesAndUseTaxes
321000000 USD
car Segment Reporting Changein Measurement Method
SegmentReportingChangeinMeasurementMethod
15000000 USD
CY2013Q2 car Segment Reporting Changein Measurement Method
SegmentReportingChangeinMeasurementMethod
13000000 USD
CY2013Q2 car Segment Reporting Changein Measurement Method Ebitda
SegmentReportingChangeinMeasurementMethodEBITDA
1000000 USD
car Segment Reporting Changein Measurement Method Ebitda
SegmentReportingChangeinMeasurementMethodEBITDA
1000000 USD
CY2013Q4 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
5832000000 USD
CY2014Q2 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
5942000000 USD
CY2014Q2 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
5876000000 USD
CY2013Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
5720000000 USD
CY2013Q2 car Vehicle Interest Net
VehicleInterestNet
66000000 USD
car Vehicle Lease Charges
VehicleLeaseCharges
76000000 USD
CY2014Q2 car Vehicle Lease Charges
VehicleLeaseCharges
39000000 USD
car Vehicle Lease Charges
VehicleLeaseCharges
57000000 USD
CY2013Q2 car Vehicle Lease Charges
VehicleLeaseCharges
23000000 USD
CY2014Q2 car Vehicle Program Debt Amount Outstanding
VehicleProgramDebtAmountOutstanding
10848000000 USD
CY2014Q2 car Vehicle Program Debt Available Capacity
VehicleProgramDebtAvailableCapacity
1121000000 USD
CY2014Q2 car Vehicle Program Debt Total Capacity
VehicleProgramDebtTotalCapacity
11969000000 USD
CY2014Q2 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
10848000000 USD
CY2013Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
7337000000 USD
car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
10000000 USD
CY2013Q1 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
20000000 USD
car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
20000000 USD
CY2013Q2 car Vehicle Rental
VehicleRental
1438000000 USD
car Vehicle Rental
VehicleRental
2882000000 USD
CY2014Q2 car Vehicle Rental
VehicleRental
1553000000 USD
car Vehicle Rental
VehicleRental
2654000000 USD
CY2013Q4 car Vehicles Held For Sale
VehiclesHeldForSale
759000000 USD
CY2014Q2 car Vehicles Held For Sale
VehiclesHeldForSale
418000000 USD
CY2014Q2 car Vehicles Net
VehiclesNet
13366000000 USD
CY2013Q4 car Vehicles Net
VehiclesNet
9582000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000723612
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104034977 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVIS BUDGET GROUP, INC.
dei Trading Symbol
TradingSymbol
CAR

Files In Submission

Name View Source Status
0000723612-14-000139-index-headers.html Edgar Link pending
0000723612-14-000139-index.html Edgar Link pending
0000723612-14-000139.txt Edgar Link pending
0000723612-14-000139-xbrl.zip Edgar Link pending
a1010masteramendmentrestat.htm Edgar Link pending
a101wth_artrustindenture.htm Edgar Link pending
a102wth_aradministrationag.htm Edgar Link pending
a103wth_armastermotorvehic.htm Edgar Link pending
a104arframeworkagreement.htm Edgar Link pending
a105armasterdefinitionsagr.htm Edgar Link pending
car-20140630.xml Edgar Link completed
car-20140630.xsd Edgar Link pending
car-20140630x10q.htm Edgar Link pending
car-20140630_cal.xml Edgar Link unprocessable
car-20140630_def.xml Edgar Link unprocessable
car-20140630_lab.xml Edgar Link unprocessable
car-20140630_pre.xml Edgar Link unprocessable
ex1011italianamendmentagre.htm Edgar Link pending
ex106frenchmasterleaseagre.htm Edgar Link pending
ex107masterdutchfleetlease.htm Edgar Link pending
ex108arfincoguarantee.htm Edgar Link pending
ex109frenchservicingagreem.htm Edgar Link pending
exhibit12car-20140630.htm Edgar Link pending
exhibit311car-20140630.htm Edgar Link pending
exhibit312car-20140630.htm Edgar Link pending
exhibit32car-20140630.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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