Avis Budget Group (CAR) Contract Liabilities — Quarterly & Annual

Screener

Contract Liabilities at other companies

Ryder SystemR

$544M+13.3%

Schneider NationalSNDR

$0-100%

Werner EnterprisesWERN

$1.7M0.0%

Segments

By product

Customer Loyalty$55M—

Other financials

Income statement

Revenue$3.0B-1.3%

Net income$35.0M+775%

EPS (diluted)$0.98+880%

Balance sheet

Cash & equivalents$687.0M+13.9%

Total debt$9.3B-0.7%

Total equity-$3.4B-23.4%

Total assets$32.3B-0.1%

Cash flow

Operating cash flow$632.0M-24.5%

Valuation

Market cap$4.89B-11.4%

Enterprise value$13.5B-5.5%

P/S0.4×-0.1×

Profitability

Net margin-5.4%-2.3pp

Returns & leverage

Return on equity76.3%—

Debt / equity73.5×—

Current ratio0.8×0.0×

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.