Financial Statements for Zipcar Inc

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Zipcar Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	70.69	78.23	70.81	59.13	62.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	70.69	78.23	70.81	59.13	62.90
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	70.69	78.23	70.81	59.13	62.90
Selling/General/Admin. Expenses, Total	65.59	71.87	68.28	59.44	59.01
Research & Development	1.25	1.28	1.06	0.93	0.89
Depreciation/Amortization	0.69	0.74	0.75	0.89	0.87
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	67.53	73.89	70.09	61.26	60.77
Operating Income	3.17	4.34	0.72	-2.13	2.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.59	1.02	-0.31	-0.13	2.51
Income Before Tax	2.73	4.21	-0.54	-3.16	3.86
Income After Tax	13.62	4.21	-0.54	-3.10	3.87
Minority Interest	0.21	0.11	0.11	0.05	-0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.83	4.32	-0.42	-3.05	3.86
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.83	4.32	-0.42	-3.05	3.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.83	4.32	-0.42	-3.05	3.86
Income Available to Common Incl. Extra Items	13.83	4.32	-0.42	-3.05	3.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	-
Diluted Weighted Average Shares	45.36	41.43	39.81	39.58	42.15
Diluted EPS Excluding Extraordinary Items	0.30	0.10	-0.01	-0.08	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	0.11	0.01	-0.07	0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	278.87	241.65	186.10	131.18
Other Revenue, Total	-	-	-	-
Total Revenue	278.87	241.65	186.10	131.18
Cost of Revenue, Total	-	-	-	-
Gross Profit	278.87	241.65	186.10	131.18
Selling/General/Admin. Expenses, Total	265.18	235.76	186.92	133.75
Research & Development	4.52	3.95	3.17	2.31
Depreciation/Amortization	3.07	3.89	3.41	0.99
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	272.77	243.60	193.50	137.06
Operating Income	6.10	-1.95	-7.40	-5.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.17	3.04	1.73	3.69
Income Before Tax	3.25	-7.42	-13.81	-4.58
Income After Tax	14.19	-7.15	-14.12	-4.67
Minority Interest	0.49	0.00	0.00	0.02
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.68	-7.15	-14.12	-4.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14.68	-7.15	-14.12	-4.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.68	-7.15	-14.12	-4.64
Income Available to Common Incl. Extra Items	14.68	-7.15	-14.12	-4.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	41.55	38.39	38.39	38.39
Diluted EPS Excluding Extraordinary Items	0.35	-0.19	-0.37	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.38	-0.09	-0.27	-0.12

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	45.26	-	-	-	-
Short Term Investments	22.24	32.85	41.73	60.91	67.98
Cash and Short Term Investments	67.49	64.89	62.67	76.16	86.45
Accounts Receivable - Trade, Net	6.61	9.51	6.75	6.40	7.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.61	9.51	6.75	6.40	7.45
Total Inventory	-	-	-	-	-
Prepaid Expenses	13.73	15.13	17.25	13.30	13.66
Other Current Assets, Total	6.21	9.23	2.68	3.38	0.38
Total Current Assets	94.04	98.76	89.34	99.24	107.94
Property/Plant/Equipment, Total - Gross	-	217.39	201.29	150.87	136.30
Accumulated Depreciation, Total	7.02	-41.55	-40.97	-37.46	-32.51
Goodwill, Net	107.52	107.43	102.58	104.11	99.70
Intangibles, Net	2.89	3.56	3.72	4.58	4.75
Long Term Investments	16.26	17.55	18.61	15.92	13.81
Other Long Term Assets, Total	30.21	26.50	24.76	21.66	14.55
Total Assets	417.29	429.64	399.33	358.92	344.54
Accounts Payable	6.47	7.16	5.84	5.66	6.07
Accrued Expenses	26.22	27.21	21.19	22.04	20.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	14.42	18.10	17.86	12.76	11.37
Other Current liabilities, Total	21.18	23.36	21.00	20.30	19.37
Total Current Liabilities	68.30	75.82	65.89	60.75	56.81
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	94.72	115.37	102.68	67.57	58.91
Total Long Term Debt	94.72	115.37	102.68	67.57	58.91
Total Debt	109.14	133.47	120.54	80.32	70.28
Deferred Income Tax	-	-	-	-	-
Minority Interest	1.07	1.25	1.33	1.53	0.40
Other Liabilities, Total	5.70	5.47	6.54	6.45	6.97
Total Liabilities	169.79	197.92	176.44	136.29	123.09
Redeemable Preferred Stock, Total	0.00	-	-	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	302.63	300.63	298.51	296.08	294.11
Retained Earnings (Accumulated Deficit)	-57.98	-71.80	-76.12	-75.70	-72.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2.80	2.85	0.46	2.20	-0.04
Total Equity	247.50	231.72	222.89	222.62	221.45
Total Liabilities & Shareholders' Equity	417.29	429.64	399.33	358.92	344.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.12	40.06	40.01	39.76	39.66

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	45.26	-	-	19.23
Short Term Investments	22.24	67.98	33.31	-
Cash and Short Term Investments	67.49	86.45	43.01	19.23
Accounts Receivable - Trade, Net	6.61	7.45	4.22	2.82
Receivables - Other	-	-	-	-
Total Receivables, Net	6.61	7.45	4.22	2.82
Total Inventory	-	-	-	-
Prepaid Expenses	13.73	13.66	9.90	5.04
Other Current Assets, Total	6.21	0.38	0.90	0.05
Total Current Assets	94.04	107.94	58.03	27.13
Property/Plant/Equipment, Total - Gross	-	136.30	84.76	18.60
Accumulated Depreciation, Total	7.02	-32.51	-13.84	-9.18
Goodwill, Net	107.52	99.70	99.75	41.87
Intangibles, Net	2.89	4.75	8.53	1.39
Long Term Investments	16.26	13.81	0.00	-
Other Long Term Assets, Total	30.21	14.55	11.70	10.10
Total Assets	417.29	344.54	248.93	89.91
Accounts Payable	6.47	6.07	6.25	3.95
Accrued Expenses	26.22	20.00	16.59	8.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	14.42	11.37	26.04	6.98
Other Current liabilities, Total	21.18	19.37	14.26	9.76
Total Current Liabilities	68.30	56.81	63.14	28.91
Long Term Debt	-	-	-	-
Capital Lease Obligations	94.72	58.91	68.02	8.23
Total Long Term Debt	94.72	58.91	68.02	8.23
Total Debt	109.14	70.28	94.06	15.21
Deferred Income Tax	-	-	-	-
Minority Interest	1.07	0.40	0.28	0.11
Other Liabilities, Total	5.70	6.97	6.10	4.31
Total Liabilities	169.79	123.09	137.55	41.55
Redeemable Preferred Stock, Total	0.00	0.00	116.68	95.72
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.01	0.00
Additional Paid-In Capital	302.63	294.11	59.65	4.02
Retained Earnings (Accumulated Deficit)	-57.98	-72.65	-65.38	-51.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.80	-0.04	0.43	-0.29
Total Equity	247.50	221.45	111.38	48.35
Total Liabilities & Shareholders' Equity	417.29	344.54	248.93	89.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.12	39.66	38.39	38.39

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.19	0.57	-3.64	-3.10
Depreciation/Depletion	41.25	30.24	18.54	8.91
Amortization	-	-	-	-
Deferred Taxes	-10.97	-	-	-
Non-Cash Items	6.99	4.97	3.02	1.29
Changes in Working Capital	19.27	15.15	7.73	5.83
Cash from Operating Activities	70.72	50.93	25.65	12.93
Capital Expenditures	-108.79	-101.22	-69.07	-15.51
Other Investing Cash Flow Items, Total	20.86	3.92	-1.21	-6.76
Cash from Investing Activities	-87.93	-97.30	-70.28	-22.27
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.60	1.30	1.05	0.45
Issuance (Retirement) of Debt, Net	-0.69	26.93	24.56	0.14
Cash from Financing Activities	0.91	28.23	25.60	0.59
Foreign Exchange Effects	-0.11	-0.14	-0.40	-0.01
Net Change in Cash	-16.40	-18.28	-19.42	-8.76
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	14.19	-7.15	-14.12	-4.67
Depreciation/Depletion	41.25	29.14	13.60	5.31
Amortization	-	-	-	-
Deferred Taxes	-10.97	-	0.00	-
Non-Cash Items	6.99	6.35	4.13	2.32
Changes in Working Capital	19.27	6.61	9.60	3.45
Cash from Operating Activities	70.72	34.95	13.21	6.41
Capital Expenditures	-108.79	-60.52	-42.38	-6.75
Other Investing Cash Flow Items, Total	20.86	-27.12	1.80	-1.96
Cash from Investing Activities	-87.93	-87.64	-40.58	-8.72
Financing Cash Flow Items	0.00	2.50	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.60	113.11	21.23	0.08
Issuance (Retirement) of Debt, Net	-0.69	-43.97	29.83	0.25
Cash from Financing Activities	0.91	71.64	51.07	0.33
Foreign Exchange Effects	-0.11	-0.30	0.08	0.10
Net Change in Cash	-16.40	18.65	23.78	-1.87
Cash Interest Paid, Supplemental	-	7.11	-	1.44
Cash Taxes Paid, Supplemental	-	0.26	-	0.00