Avis Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 02 | Dec 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 115.9 | 25.3 | 13.3 |
| Net Receivables | 185.9 | 158.7 | 168.4 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 131.2 | 49.8 | 42.5 |
| Total Current Assets | 433.0 | 233.8 | 224.2 |
| Net Fixed Assets | 293.3 | 278.8 | 203.2 |
| Other Noncurrent Assets | 7,789.2 | 6,226.0 | 6,110.6 |
| Total Assets | 8,515.5 | 6,797.6 | 6,538.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 361.7 | 205.7 | 363.9 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 352.5 | 415.0 | 434.7 |
| Total Current Liabilities | 714.2 | 620.7 | 798.6 |
| Long-Term Debt | 7,028.0 | 5,331.7 | 4,874.0 |
| Other Noncurrent Liabilities | 256.2 | 499.8 | 544.4 |
| Total Liabilities | 7,998.3 | 6,452.3 | 6,217.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 517.2 | 345.4 | 321.1 |
| Total Equity | 517.2 | 345.4 | 321.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
