Localiza Rent a Car S.A.
LZRFY
$7.38
$0.141.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.85B | 2.12B | 2.05B | 2.09B |
| Total Receivables | 896.28M | 828.48M | 858.04M | 870.12M | 941.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50M | 6.53M | 9.67M | 9.03M | 13.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.24M | 677.77M | 631.15M | 485.65M | 561.39M |
| Total Current Assets | 3.06B | 3.36B | 3.62B | 3.42B | 3.61B |
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| Total Current Assets | 3.06B | 3.36B | 3.62B | 3.42B | 3.61B |
| Net Property, Plant & Equipment | 418.97M | 384.95M | 409.45M | 406.22M | 451.13M |
| Long-term Investments | 1.48B | 1.37B | 1.55B | 1.52B | 1.69B |
| Goodwill | 1.48B | 1.37B | 1.55B | 1.52B | 1.69B |
| Total Other Intangibles | 73.29M | 67.05M | 73.66M | 72.25M | 77.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92B | 8.77B | 9.34B | 9.01B | 9.93B |
| Total Assets | 14.12B | 14.11B | 15.17B | 14.60B | 15.93B |
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| Total Accounts Payable | 896.16M | 1.57B | 1.44B | 1.05B | 1.19B |
| Total Accrued Expenses | 148.03M | 132.20M | 150.23M | 130.67M | 156.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.37M | 922.81M | 1.46B | 1.53B | 1.54B |
| Total Finance Division Other Current Liabilities | 265.11M | 238.74M | 241.14M | 235.58M | 238.21M |
| Total Other Current Liabilities | 265.11M | 238.74M | 241.14M | 235.58M | 238.21M |
| Total Current Liabilities | 2.14B | 2.86B | 3.30B | 2.95B | 3.12B |
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| Total Current Liabilities | 2.14B | 2.86B | 3.30B | 2.95B | 3.12B |
| Long-Term Debt | 6.71B | 6.38B | 6.53B | 6.47B | 6.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.20M | 164.29M | 169.07M | 174.31M | 196.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.74M | 434.47M | 463.75M | 446.24M | 502.93M |
| Total Liabilities | 9.51B | 9.85B | 10.46B | 10.03B | 10.75B |
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| Common Stock & APIC | 3.15B | 2.92B | 3.31B | 3.18B | 3.52B |
| Retained Earnings | 916.16M | 790.71M | 822.53M | 736.98M | 1.01B |
| Treasury Stock & Other | 547.55M | 550.25M | 572.91M | 640.92M | 645.82M |
| Total Common Equity | 4.61B | 4.26B | 4.71B | 4.56B | 5.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.26B | 4.71B | 4.56B | 5.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36M | 1.39M | 1.72M | 1.52M | 1.71M |
| Total Equity | 4.61B | 4.26B | 4.71B | 4.56B | 5.19B |
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