Avis Budget Group Inc (CAR) 的負債和股東權益
負債和股東權益:公司和銀行等外部機構借款,紀錄在負債項目;向股東增資,則紀錄在股東權益
季度 | 20234 | 20241 | 20242 | 20243 |
---|---|---|---|---|
應付帳款及票據 | 487,000 | 504,000 | 555,000 | 516,000 |
預收款項 | 0 | 0 | 0 | 0 |
短期借款和一年內到期長期負債 | 32,000 | 405,000 | 28,000 | 540,000 |
流動負債 | 2,659,000 | 3,074,000 | 2,866,000 | 3,326,000 |
長期負債 | 23,728,000 | 24,222,000 | 24,767,000 | 23,358,000 |
總負債 | 32,918,000 | 34,043,000 | 34,372,000 | 32,987,000 |
淨值 | -349,000 | -515,000 | -490,000 | -238,000 |
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