ZIPCAR INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
25 FIRST STREET CAMBRIDGE, MA 02141 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 751 - Automotive Rental And Leasing, Without Drivers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Short-term investments | |||
| Receivables | |||
| Prepaid expense and other current assets | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Long-term investments and receivables | |||
| Long-term investments | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Regulated entity, other noncurrent assets | |||
| Restricted cash and investments | |||
| Investments and other noncurrent assets | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Taxes payable | |||
| Employee-related liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Debt | |||
| Deferred revenue and credits | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | |||
| Long-term debt, excluding current maturities | |||
| Other undisclosed long-term debt and lease obligation | |||
| Liabilities, other than long-term debt | |||
| Deferred revenue and credits | |||
| Other undisclosed noncurrent liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Temporary equity, including noncontrolling interest | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Revenues | ||
| Gross profit: | ||
| Operating expenses | ||
| Other operating income, net | ||
| Other undisclosed operating loss | ||
| Operating income: | ||
| Nonoperating income | ||
| Investment income, nonoperating | ||
| Other nonoperating income | ||
| Interest and debt expense | ||
| Income from continuing operations before equity method investments, income taxes: | ||
| Loss from equity method investments | ||
| Other undisclosed income from continuing operations before income taxes | ||
| Income from continuing operations before income taxes: | ||
| Income tax benefit | ||
| Income from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Other undisclosed net loss | ||
| Net income: | ||
| Net income attributable to noncontrolling interest | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Net income: | ||
| Other comprehensive income | ||
| Comprehensive income: | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||
| Comprehensive income, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.