DOLLAR THRIFTY AUTOMOTIVE GROUP INC company info

CIK 1049108
IRS Number 731356520
State of incorporation DE
Business address 5330 EAST 31ST STREET
None
TULSA
OK
74135
Mail address 5330 EAST 31ST STREET
None
TULSA
OK
74135

Short summary

DOLLAR THRIFTY AUTOMOTIVE GROUP INC is a Oklahoma company, with head office located at 5330 East 31St Street Tulsa, Oklahoma 74135. In 2012 the company owned a total of 2.88 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.15% growth from the last year and a 8.58% increase in the 2 year period.

DOLLAR THRIFTY AUTOMOTIVE GROUP INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Selling, General and Administrative Expense 200.39209.34191.04
Operating Income (Loss) 283.08335.46
Income Tax Expense (Benefit) 35.9990.20101.69
Net income 45.02131.22159.55

DOLLAR THRIFTY AUTOMOTIVE GROUP INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 229.64269.88456.07285.48456.87
Property, Plant and Equipment, Gross 248.76248.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 158.53164.36
Intangible Assets, Net (Excluding Goodwill) 21.5419.44
Total assets 2,656.592,880.242,884.60
Total liabilities 2,049.282,197.222,140.35
Common Stock, Value, Issued 0.360.360.36
Retained Earnings (Accumulated Deficit) -102.9487.38142.88
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.39-18.37-4.471.206.36

DOLLAR THRIFTY AUTOMOTIVE GROUP INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income 45.02131.22159.55
Amortization of Intangible Assets 7.997.297.51
Deferred Income Tax Expense (Benefit) 16.8576.9686.65
Accounts receivable -28.57-6.447.68
Accounts payable -2.52-1.532.81
Net Cash Provided by (Used in) Operating Activities 535.92461.94567.29
Payments to Acquire Productive Assets 15.5123.0316.63
Payments to Acquire Businesses, Net of Cash Acquired 0.01
Net Cash Provided by (Used in) Investing Activities 278.96-59.09-402.50
Proceeds from Issuance of Common Stock 129.582.994.77
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities -644.11-340.10-119.30
Cash and Cash Equivalents, Period Increase (Decrease) 170.7762.7545.50