$CAR
AVIS BUDGET GROUP, INC. Stock $car

$car Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000072361216000350 Filed on November 03, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$2.656B	$2.577B
YoY Change	3.07%	1.38%
Cost Of Revenue	$1.219B	$1.202B
YoY Change	1.41%	2.91%
Gross Profit	$1.437B	$1.375B
YoY Change	4.51%	0.07%
Gross Profit Margin	54.1%	53.36%
Selling, General & Admin	$315.0M	$314.0M
YoY Change	0.32%	5.37%
% of Gross Profit	21.92%	22.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$585.0M	$566.0M
YoY Change	3.36%	0.18%
% of Gross Profit	40.71%	41.16%
Operating Expenses	$315.0M	$314.0M
YoY Change	0.32%	5.37%
Operating Profit	$1.122B	$1.061B
YoY Change	5.75%	-1.39%
Interest Expense	$51.00M	$49.00M
YoY Change	4.08%	-2.0%
% of Operating Profit	4.55%	4.62%
Other Income/Expense, Net
YoY Change
Pretax Income	$345.0M	$312.0M
YoY Change	10.58%	1.96%
Income Tax	$136.0M	$128.0M
% Of Pretax Income	39.42%	41.03%
Net Earnings	$209.0M	$184.0M
YoY Change	13.59%	-4.17%
Net Earnings / Revenue	7.87%	7.14%
Basic Earnings Per Share	$2.32	$1.80
Diluted Earnings Per Share	$2.28	$1.77
COMMON SHARES
Basic Shares Outstanding	90.40M shares	102.7M shares
Diluted Shares Outstanding	91.80M shares	104.0M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$985.0M	$585.0M
YoY Change	68.38%	-17.95%
Cash & Equivalents	$985.0M	$585.0M
Short-Term Investments
Other Short-Term Assets	$635.0M	$684.0M
YoY Change	-7.16%	15.93%
Inventory
Prepaid Expenses	$216.0M	$213.0M
Receivables	$822.0M	$705.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.442B	$2.118B
YoY Change	15.3%	-0.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$671.0M	$642.0M
YoY Change	4.52%	3.05%
Goodwill	$1.013B	$964.0M
YoY Change	5.08%	41.14%
Intangibles	$885.0M	$922.0M
YoY Change	-4.01%	2.79%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$224.0M	$334.0M
YoY Change	-32.93%	-4.84%
Total Long-Term Assets	$17.03B	$16.78B
YoY Change	1.48%	3.85%
TOTAL ASSETS
Total Short-Term Assets	$2.442B	$2.118B
Total Long-Term Assets	$17.03B	$16.78B
Total Assets	$19.48B	$18.90B
YoY Change	3.03%	3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.713B	$1.764B
YoY Change	-2.89%	5.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$338.0M	$27.00M
YoY Change	1151.85%	-69.32%
Total Short-Term Liabilities	$2.051B	$1.791B
YoY Change	14.52%	1.36%
LONG-TERM LIABILITIES
Long-Term Debt	$3.528B	$3.505B
YoY Change	0.66%	7.95%
Other Long-Term Liabilities	$763.0M	$741.0M
YoY Change	2.97%	-10.83%
Total Long-Term Liabilities	$4.291B	$4.246B
YoY Change	1.06%	4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.051B	$1.791B
Total Long-Term Liabilities	$4.291B	$4.246B
Total Liabilities	$6.342B	$6.037B
YoY Change	5.05%	3.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.608B	-$1.797B
YoY Change	-10.52%	-15.95%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.812B	$4.509B
YoY Change	6.72%	-8.32%
Treasury Stock Shares	48.32M shares	36.43M shares
Shareholders Equity	$474.0M	$600.0M
YoY Change
Total Liabilities & Shareholders Equity	$19.48B	$18.90B
YoY Change	3.03%	3.31%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$209.0M	$184.0M
YoY Change	13.59%	-4.17%
Depreciation, Depletion And Amortization	$585.0M	$566.0M
YoY Change	3.36%	0.18%
Cash From Operating Activities	$1.022B	$1.011B
YoY Change	1.09%	-4.26%
INVESTING ACTIVITIES
Capital Expenditures	-$1.687B	-$1.869B
YoY Change	-9.74%	12.05%
Acquisitions
YoY Change
Other Investing Activities	$2.013B	$2.169B
YoY Change	-7.19%	-0.64%
Cash From Investing Activities	$326.0M	$300.0M
YoY Change	8.67%	-41.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-891.0M	-1.246B
YoY Change	-28.49%	-9.64%
NET CHANGE
Cash From Operating Activities	1.022B	1.011B
Cash From Investing Activities	326.0M	300.0M
Cash From Financing Activities	-891.0M	-1.246B
Net Change In Cash	457.0M	65.00M
YoY Change	603.08%	-66.15%
FREE CASH FLOW
Cash From Operating Activities	$1.022B	$1.011B
Capital Expenditures	-$1.687B	-$1.869B
Free Cash Flow	$2.709B	$2.880B
YoY Change	-5.94%	5.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	car	Accumulated Depreciation AccumulatedDepreciation	1500000000	USD
CY2016Q3	car	Accumulated Depreciation AccumulatedDepreciation	1521000000	USD
CY2015Q3	car	Adjusted Earnings Before Income Depreciation And Amortization AdjustedEarningsBeforeIncomeDepreciationAndAmortization	431000000	USD
	car	Adjusted Earnings Before Income Depreciation And Amortization AdjustedEarningsBeforeIncomeDepreciationAndAmortization	775000000	USD
CY2016Q3	car	Adjusted Earnings Before Income Depreciation And Amortization AdjustedEarningsBeforeIncomeDepreciationAndAmortization	469000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	2000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	car	Adjusted Earnings Before Income Depreciation And Amortization AdjustedEarningsBeforeIncomeDepreciationAndAmortization	717000000	USD
CY2015Q4	car	Assets Under Vehicle Programs AssetsUnderVehiclePrograms	11716000000	USD
CY2016Q3	car	Assets Under Vehicle Programs AssetsUnderVehiclePrograms	12797000000	USD
CY2015Q4	car	Debt Debt	2064000000	USD
CY2016Q3	car	Debt Debt	2966000000	USD
CY2015Q4	car	Debt Due To Related Party DebtDueToRelatedParty	6796000000	USD
CY2016Q3	car	Debt Due To Related Party DebtDueToRelatedParty	7134000000	USD
	car	Decrease Increase In Program Cash DecreaseIncreaseInProgramCash	71000000	USD
	car	Decrease Increase In Program Cash DecreaseIncreaseInProgramCash	-138000000	USD
CY2015Q4	car	Deferred Income Taxes DeferredIncomeTaxes	2367000000	USD
CY2016Q3	car	Deferred Income Taxes DeferredIncomeTaxes	2370000000	USD
CY2015Q3	car	Early Debt Extinguishment EarlyDebtExtinguishment	0	USD
	car	Early Debt Extinguishment EarlyDebtExtinguishment	23000000	USD
CY2016Q3	car	Early Debt Extinguishment EarlyDebtExtinguishment	0	USD
	car	Early Debt Extinguishment EarlyDebtExtinguishment	10000000	USD
CY2016Q3	car	Employee Service Share Based Compensation Incremental Tax Benefit To Be Realized From Exercise Of Stock Awards EmployeeServiceShareBasedCompensationIncrementalTaxBenefitToBeRealizedFromExerciseOfStockAwards	38000000	USD
	car	Gain Loss On Sale Of Vehicles GainLossOnSaleOfVehicles	58000000	USD
	car	Gain Loss On Sale Of Vehicles GainLossOnSaleOfVehicles	15000000	USD
CY2015Q3	car	Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition	7000000	USD
	car	Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition	58000000	USD
CY2016Q3	car	Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition	4000000	USD
	car	Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition	15000000	USD
	car	Increase Decrease In Income Taxes And Deferred Income Taxes IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes	43000000	USD
	car	Increase Decrease In Income Taxes And Deferred Income Taxes IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes	80000000	USD
CY2015Q3	car	Intercompany Interest Expense Income IntercompanyInterestExpenseIncome	0	USD
	car	Intercompany Interest Expense Income IntercompanyInterestExpenseIncome	0	USD
CY2016Q3	car	Intercompany Interest Expense Income IntercompanyInterestExpenseIncome	0	USD
	car	Intercompany Interest Expense Income IntercompanyInterestExpenseIncome	0	USD
CY2015Q4	car	Intercompany Receivables Payables IntercompanyReceivablesPayables	0	USD
CY2016Q3	car	Intercompany Receivables Payables IntercompanyReceivablesPayables	0	USD
	car	Intercompanyloanborrowings Intercompanyloanborrowings	0	USD
	car	Intercompanyloanborrowings Intercompanyloanborrowings	0	USD
CY2015Q4	car	Investment In Related Party InvestmentInRelatedParty	362000000	USD
CY2016Q3	car	Investment In Related Party InvestmentInRelatedParty	361000000	USD
	car	Investment In Vehicles InvestmentInVehicles	9762000000	USD
	car	Investment In Vehicles InvestmentInVehicles	10151000000	USD
CY2015Q4	car	Liabilities Under Vehicle Programs LiabilitiesUnderVehiclePrograms	11515000000	USD
CY2016Q3	car	Liabilities Under Vehicle Programs LiabilitiesUnderVehiclePrograms	12659000000	USD
	car	Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	-213000000	USD
	car	Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	66000000	USD
	car	Net Cash Provided By Used In Financing Activities Of Vehicle Programs NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	1582000000	USD
	car	Net Cash Provided By Used In Financing Activities Of Vehicle Programs NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	1107000000	USD
	car	Net Cash Used In Investing Activities Exclusive Of Vehicle Programs NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	-340000000	USD
	car	Net Cash Used In Investing Activities Exclusive Of Vehicle Programs NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	-115000000	USD
	car	Net Cash Used In Investing Activities Of Vehicle Programs NetCashUsedInInvestingActivitiesOfVehiclePrograms	3077000000	USD
	car	Net Cash Used In Investing Activities Of Vehicle Programs NetCashUsedInInvestingActivitiesOfVehiclePrograms	2640000000	USD
CY2015Q3	car	Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges	1000000	USD
	car	Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges	10000000	USD
CY2016Q3	car	Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges	1000000	USD
	car	Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges	8000000	USD
	car	Net Change In Short Term Borrowings NetChangeInShortTermBorrowings	23000000	USD
	car	Net Change In Short Term Borrowings NetChangeInShortTermBorrowings	-1000000	USD
CY2016Q3	car	Receivables From Vehicle Manufacturers And Other ReceivablesFromVehicleManufacturersAndOther	586000000	USD
CY2016Q3	car	Other Revenue OtherRevenue	785000000	USD
	car	Other Revenue OtherRevenue	2008000000	USD
CY2015Q4	car	Rental Vehicles RentalVehicles	11195000000	USD
	car	Other Revenue OtherRevenue	1916000000	USD
CY2015Q3	car	Non Vehicle Related Depreciation And Amortization NonVehicleRelatedDepreciationAndAmortization	56000000	USD
	car	Non Vehicle Related Depreciation And Amortization NonVehicleRelatedDepreciationAndAmortization	161000000	USD
CY2016Q3	car	Non Vehicle Related Depreciation And Amortization NonVehicleRelatedDepreciationAndAmortization	63000000	USD
	car	Non Vehicle Related Depreciation And Amortization NonVehicleRelatedDepreciationAndAmortization	189000000	USD
	car	Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications	-127000000	USD
	car	Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications	93000000	USD
	car	Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax	-8000000	USD
	car	Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax	-7000000	USD
CY2015Q4	car	Other Liabilities Under Vehicle Programs OtherLiabilitiesUnderVehiclePrograms	288000000	USD
CY2016Q3	car	Other Liabilities Under Vehicle Programs OtherLiabilitiesUnderVehiclePrograms	189000000	USD
CY2015Q3	car	Other Revenue OtherRevenue	745000000	USD
	car	Principal Payments On Borrowings From Financing Activities Within Vehicle Programs PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	9933000000	USD
	car	Principal Payments On Borrowings From Financing Activities Within Vehicle Programs PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	10752000000	USD
	car	Principal Payments On Long Term Borrowings PrincipalPaymentsOnLongTermBorrowings	290000000	USD
	car	Principal Payments On Long Term Borrowings PrincipalPaymentsOnLongTermBorrowings	527000000	USD
	car	Proceeds From Borrowings From Financing Activities Within Vehicle Programs ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	11532000000	USD
	car	Proceeds From Borrowings From Financing Activities Within Vehicle Programs ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	11879000000	USD
	car	Proceeds From Long Term Borrowings ProceedsFromLongTermBorrowings	377000000	USD
	car	Proceeds From Long Term Borrowings ProceedsFromLongTermBorrowings	896000000	USD
	car	Proceeds Received On Disposition Of Vehicles ProceedsReceivedOnDispositionOfVehicles	6756000000	USD
	car	Proceeds Received On Disposition Of Vehicles ProceedsReceivedOnDispositionOfVehicles	7373000000	USD
CY2015Q4	car	Program Cash ProgramCash	258000000	USD
CY2016Q3	car	Program Cash ProgramCash	126000000	USD
	car	Property And Equipment Additions PropertyAndEquipmentAdditions	126000000	USD
	car	Property And Equipment Additions PropertyAndEquipmentAdditions	125000000	USD
CY2015Q4	car	Receivables From Vehicle Manufacturers And Other ReceivablesFromVehicleManufacturersAndOther	438000000	USD
CY2016Q3	car	Rental Vehicles RentalVehicles	12403000000	USD
CY2015Q4	car	Rental Vehicles Net RentalVehiclesNet	9695000000	USD
CY2016Q3	car	Rental Vehicles Net RentalVehiclesNet	10882000000	USD
CY2015Q4	car	Total Assets Exclusive Of Assets Under Vehicle Programs TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	5918000000	USD
CY2016Q3	car	Total Assets Exclusive Of Assets Under Vehicle Programs TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	6678000000	USD
CY2015Q4	car	Total Liabilities Exclusive Of Liabilities Under Vehicle Programs TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	5680000000	USD
CY2016Q3	car	Total Liabilities Exclusive Of Liabilities Under Vehicle Programs TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	6342000000	USD
CY2015Q3	car	Transactionrelatedcostsnet Transactionrelatedcostsnet	8000000	USD
	car	Transactionrelatedcostsnet Transactionrelatedcostsnet	57000000	USD
CY2016Q3	car	Transactionrelatedcostsnet Transactionrelatedcostsnet	4000000	USD
	car	Transactionrelatedcostsnet Transactionrelatedcostsnet	13000000	USD
	car	Valuation Period Range Maximum In Years ValuationPeriodRangeMaximumInYears	P3Y0M0D
	car	Valuation Period Range Maximum In Years ValuationPeriodRangeMaximumInYears	P3Y0M0D
	car	Vehicle Depreciation VehicleDepreciation	1423000000	USD
	car	Vehicle Depreciation VehicleDepreciation	1453000000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
CY2015Q3	car	Vehicle Depreciation Expense VehicleDepreciationExpense	510000000	USD
	car	Vehicle Depreciation Expense VehicleDepreciationExpense	1423000000	USD
CY2016Q3	car	Vehicle Depreciation Expense VehicleDepreciationExpense	523000000	USD
	car	Vehicle Depreciation Expense VehicleDepreciationExpense	1453000000	USD
CY2015Q3	car	Vehicle Interest Net VehicleInterestNet	75000000	USD
	car	Vehicle Interest Net VehicleInterestNet	218000000	USD
CY2016Q3	car	Vehicle Interest Net VehicleInterestNet	77000000	USD
	car	Vehicle Interest Net VehicleInterestNet	215000000	USD
CY2015Q3	car	Vehicle Lease Charges VehicleLeaseCharges	52000000	USD
	car	Vehicle Lease Charges VehicleLeaseCharges	120000000	USD
CY2016Q3	car	Vehicle Lease Charges VehicleLeaseCharges	57000000	USD
	car	Vehicle Lease Charges VehicleLeaseCharges	133000000	USD
CY2016Q3	car	Vehicle Program Debt Amount Outstanding VehicleProgramDebtAmountOutstanding	10152000000	USD
CY2016Q3	car	Vehicle Program Debt Available Capacity VehicleProgramDebtAvailableCapacity	3246000000	USD
CY2016Q3	car	Vehicle Program Debt Total Capacity VehicleProgramDebtTotalCapacity	13398000000	USD
CY2015Q4	car	Vehicle Program Outstanding Debt VehicleProgramOutstandingDebt	8860000000	USD
CY2016Q3	car	Vehicle Program Outstanding Debt VehicleProgramOutstandingDebt	10100000000	USD
	car	Vehicle Programs Payments Of Financing Costs VehicleProgramsPaymentsOfFinancingCosts	17000000	USD
	car	Vehicle Programs Payments Of Financing Costs VehicleProgramsPaymentsOfFinancingCosts	20000000	USD
CY2015Q3	car	Vehicle Rental VehicleRental	1832000000	USD
	car	Vehicle Rental VehicleRental	4684000000	USD
CY2016Q3	car	Vehicle Rental VehicleRental	1871000000	USD
	car	Vehicle Rental VehicleRental	4772000000	USD
CY2015Q4	car	Vehicles Held For Sale VehiclesHeldForSale	963000000	USD
CY2016Q3	car	Vehicles Held For Sale VehiclesHeldForSale	842000000	USD
CY2015Q4	car	Vehicles Net VehiclesNet	10658000000	USD
CY2016Q3	car	Vehicles Net VehiclesNet	11724000000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000723612
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	87889621	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AVIS BUDGET GROUP, INC.
	dei	Trading Symbol TradingSymbol	CAR
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1485000000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1713000000	USD
CY2015Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	183000000	USD
CY2016Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	164000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-5000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-2000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-6000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-74000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-70000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-65000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-62000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	51000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-67000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-80000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	20000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-142000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-147000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7010000000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6940000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	96000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19000000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5000000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	12000000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5000000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	14000000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	31000000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	270000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	289000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	15000000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	225000000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	4000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	192000000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	216000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	8000000	USD
	us-gaap	Profit Loss ProfitLoss	194000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	681000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	671000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	668000000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	822000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	7000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	7000000	USD
CY2016Q3	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	7300000000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	26000000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11000000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	9000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1802000000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.79
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1608000000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2577000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6600000000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2656000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6780000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	314000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	843000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	315000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	896000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.37
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.46
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0074
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0098
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
	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	0	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28000000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	25000000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	827000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	814000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.87
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.90
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y3M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M0D
CY2016Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	4000000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	13000	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	24000000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	27000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1200000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	150000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5900000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	9500000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	277000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	290000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	439000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	474000000	USD
CY2016Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	58000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	39342387	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	48320514	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4623000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4812000000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	159000000	USD
CY2016Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	280000000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1300000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1400000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1400000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106100000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94800000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104700000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93500000	shares

Files In Submission

Name	View Source	Status
0000723612-16-000350-index-headers.html	Edgar Link	pending
0000723612-16-000350-index.html	Edgar Link	pending
0000723612-16-000350.txt	Edgar Link	pending
0000723612-16-000350-xbrl.zip	Edgar Link	pending
car-20160930.xml	Edgar Link	completed
car-20160930.xsd	Edgar Link	pending
car-20160930x10q.htm	Edgar Link	pending
car-20160930_cal.xml	Edgar Link	unprocessable
car-20160930_def.xml	Edgar Link	unprocessable
car-20160930_lab.xml	Edgar Link	unprocessable
car-20160930_pre.xml	Edgar Link	unprocessable
exhibit12car-20160930.htm	Edgar Link	pending
exhibit311car-20160930.htm	Edgar Link	pending
exhibit312car-20160930.htm	Edgar Link	pending
exhibit32car-20160930.htm	Edgar Link	pending
exhibit41indenture.htm	Edgar Link	pending
exhibit42formof4125note.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CAR
AVIS BUDGET GROUP, INC. Stock $car

2016 Q3 Form 10-Q Financial Statement

#000072361216000350 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAR AVIS BUDGET GROUP, INC. Stock $car

2016 Q3 Form 10-Q Financial Statement

#000072361216000350 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAR
AVIS BUDGET GROUP, INC. Stock $car