$CAR
Avis Budget Group Inc

2022 Q1 Form 10-Q Financial Statement

#000072361222000029 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.432B $1.372B
YoY Change 77.26% -21.73%
Cost Of Revenue $1.153B $777.0M
YoY Change 48.39% -26.0%
Gross Profit $1.279B $595.0M
YoY Change 114.96% -15.36%
Gross Profit Margin 52.59% 43.37%
Selling, General & Admin $283.0M $182.0M
YoY Change 55.49% -27.49%
% of Gross Profit 22.13% 30.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $439.0M $327.0M
YoY Change 34.25% -32.3%
% of Gross Profit 34.32% 54.96%
Operating Expenses $283.0M $182.0M
YoY Change 55.49% -27.49%
Operating Profit $996.0M $413.0M
YoY Change 141.16% -8.63%
Interest Expense $53.00M $61.00M
YoY Change -13.11% 27.08%
% of Operating Profit 5.32% 14.77%
Other Income/Expense, Net
YoY Change
Pretax Income $695.0M -$250.0M
YoY Change -378.0% -5.66%
Income Tax $168.0M -$80.00M
% Of Pretax Income 24.17%
Net Earnings $529.0M -$170.0M
YoY Change -411.18% 7.59%
Net Earnings / Revenue 21.75% -12.39%
Basic Earnings Per Share $9.96 -$2.43
Diluted Earnings Per Share $9.71 -$2.43
COMMON SHARES
Basic Shares Outstanding 53.10M shares 69.90M shares
Diluted Shares Outstanding 54.50M shares 69.90M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.0M $576.0M
YoY Change -4.51% -15.17%
Cash & Equivalents $550.0M $576.0M
Short-Term Investments
Other Short-Term Assets $439.0M $506.0M
YoY Change -13.24% -5.6%
Inventory
Prepaid Expenses $246.0M $204.0M
Receivables $779.0M $786.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.768B $1.868B
YoY Change -5.35% -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $531.0M $611.0M
YoY Change -13.09% -20.34%
Goodwill $1.096B $1.121B
YoY Change -2.23% 4.86%
Intangibles $706.0M $750.0M
YoY Change -5.87% -5.54%
Long-Term Investments $882.0M $666.0M
YoY Change 32.43% -15.16%
Other Assets $379.0M $266.0M
YoY Change 42.48% 25.47%
Total Long-Term Assets $21.81B $16.74B
YoY Change 30.25% -22.58%
TOTAL ASSETS
Total Short-Term Assets $1.768B $1.868B
Total Long-Term Assets $21.81B $16.74B
Total Assets $23.57B $18.61B
YoY Change 26.68% -20.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $513.0M $458.0M
YoY Change 12.01% 13.93%
Accrued Expenses $1.184B $993.0M
YoY Change 19.23% -1.0%
Deferred Revenue $322.0M $151.0M
YoY Change 113.25%
Short-Term Debt $27.00M $19.00M
YoY Change 42.11%
Long-Term Debt Due $27.00M $19.00M
YoY Change 42.11% -83.9%
Total Short-Term Liabilities $2.702B $2.190B
YoY Change 23.38% -3.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.678B $4.264B
YoY Change 9.71% 25.56%
Other Long-Term Liabilities $585.0M $681.0M
YoY Change -14.1% -8.71%
Total Long-Term Liabilities $5.263B $4.945B
YoY Change 6.43% 19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.702B $2.190B
Total Long-Term Liabilities $5.263B $4.945B
Total Liabilities $7.965B $7.135B
YoY Change 11.63% 11.4%
SHAREHOLDERS EQUITY
Retained Earnings $344.0M -$1.640B
YoY Change -120.98% 73.73%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.889B $5.156B
YoY Change 53.01% -0.58%
Treasury Stock Shares 87.00M shares 67.00M shares
Shareholders Equity -$992.0M -$316.0M
YoY Change
Total Liabilities & Shareholders Equity $23.57B $18.61B
YoY Change 26.68% -20.99%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $529.0M -$170.0M
YoY Change -411.18% 7.59%
Depreciation, Depletion And Amortization $439.0M $327.0M
YoY Change 34.25% -32.3%
Cash From Operating Activities $1.148B $336.0M
YoY Change 241.67% -9.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.764B -$3.044B
YoY Change -9.2% -19.77%
Acquisitions
YoY Change
Other Investing Activities -$23.00M $0.00
YoY Change
Cash From Investing Activities -$1.165B -$1.366B
YoY Change -14.71% -7.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.299B $19.00M
YoY Change 6736.84% -81.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $30.00M $914.0M
YoY Change -96.72% -4.99%
NET CHANGE
Cash From Operating Activities $1.148B $336.0M
Cash From Investing Activities -$1.165B -$1.366B
Cash From Financing Activities $30.00M $914.0M
Net Change In Cash $11.00M -$126.0M
YoY Change -108.73% -29.61%
FREE CASH FLOW
Cash From Operating Activities $1.148B $336.0M
Capital Expenditures -$2.764B -$3.044B
Free Cash Flow $3.912B $3.380B
YoY Change 15.74% -18.83%

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CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
CY2022Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1000000 USD
CY2021Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4000000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q1 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
1151000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2022Q1 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-14000000 USD
CY2021Q1 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-14000000 USD
CY2022Q1 car Investment In Vehicles
InvestmentInVehicles
2727000000 USD
CY2021Q1 car Investment In Vehicles
InvestmentInVehicles
3032000000 USD
CY2022Q1 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
1616000000 USD
CY2021Q1 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
1679000000 USD
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
84000000 USD
CY2021Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
24000000 USD
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
44000000 USD
CY2021Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
25000000 USD
CY2021Q1 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
1352000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
729000000 USD
CY2021Q1 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
1100000000 USD
CY2022Q1 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
5000000 USD
CY2021Q1 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
1101000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1299000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000000 USD
CY2022Q1 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-581000000 USD
CY2021Q1 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-32000000 USD
CY2022Q1 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
4016000000 USD
CY2021Q1 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
3481000000 USD
CY2022Q1 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
3403000000 USD
CY2021Q1 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
2535000000 USD
CY2022Q1 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
2000000 USD
CY2021Q1 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
0 USD
CY2022Q1 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
611000000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
71000000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
72000000 USD
CY2021Q1 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
946000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
914000000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
626000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
765000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
637000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
527000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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566000000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-33000000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-983000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
550000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
576000000 USD
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CY2021Q1 car Program Cash
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
637000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639000000 USD
CY2022Q1 us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Revenues
Revenues
2432000000 USD
CY2021Q1 us-gaap Revenues
Revenues
1372000000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2398000000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q1 us-gaap Lease Cost
LeaseCost
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CY2021Q1 us-gaap Lease Cost
LeaseCost
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CY2022Q1 car Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
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CY2021Q1 car Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
19000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrent
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1918000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1910000000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2454000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2406000000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
202000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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213000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
169000000 USD
CY2021Q4 us-gaap Restructuring Reserve
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10000000 USD
CY2022Q1 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
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NetIncomeLoss
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53100000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69900000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54500000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69900000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.96
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
443000000 USD
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FiniteLivedIntangibleAssetsNet
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CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
205000000 USD
CY2022Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
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CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
238000000 USD
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CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
95000000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
439000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
538000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
433000000 USD
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FiniteLivedIntangibleAssetsNet
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000000 USD
CY2022Q1 car Rental Vehicles
RentalVehicles
15768000000 USD
CY2021Q4 car Rental Vehicles
RentalVehicles
14612000000 USD
CY2022Q1 car Accumulated Depreciation
AccumulatedDepreciation
1955000000 USD
CY2021Q4 car Accumulated Depreciation
AccumulatedDepreciation
1911000000 USD
CY2022Q1 car Rental Vehicles Net
RentalVehiclesNet
13813000000 USD
CY2021Q4 car Rental Vehicles Net
RentalVehiclesNet
12701000000 USD
CY2022Q1 car Vehicles Held For Sale
VehiclesHeldForSale
174000000 USD
CY2021Q4 car Vehicles Held For Sale
VehiclesHeldForSale
165000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 car Vehicles Net
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CY2021Q4 car Vehicles Net
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12866000000 USD
CY2022Q1 car Vehicle Depreciation Expense
VehicleDepreciationExpense
381000000 USD
CY2021Q1 car Vehicle Depreciation Expense
VehicleDepreciationExpense
259000000 USD
CY2022Q1 car Vehicle Lease Charges
VehicleLeaseCharges
33000000 USD
CY2021Q1 car Vehicle Lease Charges
VehicleLeaseCharges
44000000 USD
CY2022Q1 car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
303000000 USD
CY2021Q1 car Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
49000000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
111000000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
254000000 USD
CY2022Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
150000000 USD
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
344000000 USD
CY2022Q1 us-gaap Other Receivables
OtherReceivables
64000000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
195000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Operating Lease Liability Current
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536000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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496000000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
513000000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
407000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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322000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
185000000 USD
CY2022Q1 car Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
248000000 USD
CY2021Q4 car Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
218000000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
225000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
313000000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
175000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
193000000 USD
CY2022Q1 car Public Liability And Property Damage Insurance Liabilities Current
PublicLiabilityAndPropertyDamageInsuranceLiabilitiesCurrent
160000000 USD
CY2021Q4 car Public Liability And Property Damage Insurance Liabilities Current
PublicLiabilityAndPropertyDamageInsuranceLiabilitiesCurrent
159000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
496000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
418000000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2675000000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2389000000 USD
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
19000000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
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53000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
48000000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4705000000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4009000000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
27000000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
19000000 USD
CY2022Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
4678000000 USD
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
3990000000 USD
CY2022Q1 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
12099000000 USD
CY2021Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
11390000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
13889000000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
12142000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1747000000 USD
CY2017Q4 car Number Of Cases Brought By Plaintiffs
NumberOfCasesBroughtByPlaintiffs
2 employee
CY2022Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
35000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
5100000000 USD
CY2022Q1 car Long Term Purchase Commitment Period Decrease
LongTermPurchaseCommitmentPeriodDecrease
800000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5100000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6400000 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
652000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
527000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-170000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
529000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-170000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-12000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-11000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
30000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
35000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
568000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-146000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
33000000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
472000 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
55000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2022Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-9000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
59000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
64000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
20000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
52000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
64000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
59000000 USD
CY2022Q1 us-gaap Litigation Reserve
LitigationReserve
5000000 USD
CY2022Q1 us-gaap Revenues
Revenues
2432000000 USD
CY2022Q1 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
810000000 USD
CY2021Q1 us-gaap Revenues
Revenues
1372000000 USD
CY2021Q1 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
47000000 USD
CY2022Q1 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
810000000 USD
CY2021Q1 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
47000000 USD
CY2022Q1 car Non Vehicle Related Depreciation And Amortization Total
NonVehicleRelatedDepreciationAndAmortizationTotal
60000000 USD
CY2021Q1 car Non Vehicle Related Depreciation And Amortization Total
NonVehicleRelatedDepreciationAndAmortizationTotal
68000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
53000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
61000000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-129000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
20000000 USD
CY2022Q1 car Unprecedented Personal Injury And Other Legal Matters Net
UnprecedentedPersonalInjuryAndOtherLegalMattersNet
1000000 USD
CY2021Q1 car Unprecedented Personal Injury And Other Legal Matters Net
UnprecedentedPersonalInjuryAndOtherLegalMattersNet
0 USD
CY2022Q1 car Transactionrelatedcostsnet
Transactionrelatedcostsnet
0 USD
CY2021Q1 car Transactionrelatedcostsnet
Transactionrelatedcostsnet
1000000 USD
CY2022Q1 car Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
-7000000 USD
CY2021Q1 car Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
18000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
695000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-250000000 USD
CY2022Q1 car Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
-7000000 USD
CY2021Q1 car Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
19000000 USD
CY2022Q1 car Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
0 USD
CY2021Q1 car Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
-6000000 USD
CY2022Q1 us-gaap Supplies Expense
SuppliesExpense
0 USD
CY2021Q1 us-gaap Supplies Expense
SuppliesExpense
5000000 USD

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