Localiza Rent a Car S.A.
LZRFY
$6.53
-$0.31-4.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.42B | 1.85B | 2.12B | 2.05B |
| Total Receivables | 897.91M | 896.28M | 828.48M | 884.81M | 673.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.36M | 15.50M | 6.53M | 9.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 773.18M | 723.24M | 677.77M | 604.38M | 690.99M |
| Total Current Assets | 3.20B | 3.06B | 3.36B | 3.62B | 3.42B |
|
|
|||||
| Total Current Assets | 3.20B | 3.06B | 3.36B | 3.62B | 3.42B |
| Net Property, Plant & Equipment | 9.44B | 8.91B | 384.95M | 409.45M | 406.21M |
| Long-term Investments | 1.55B | 1.48B | 1.37B | 1.55B | 1.55B |
| Goodwill | 1.55B | 1.48B | 1.37B | 1.55B | 1.55B |
| Total Other Intangibles | 78.77M | 73.29M | 67.05M | 73.66M | 45.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.99M | 425.06M | 8.77B | 9.34B | 9.01B |
| Total Assets | 14.92B | 14.12B | 14.11B | 15.17B | 14.60B |
|
|
|||||
| Total Accounts Payable | 1.20B | 896.16M | 1.57B | 1.44B | 1.09B |
| Total Accrued Expenses | 142.31M | 148.03M | 132.20M | 150.23M | 80.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 789.19M | 831.37M | 922.81M | 1.46B | 1.53B |
| Total Finance Division Other Current Liabilities | 271.42M | 265.11M | 238.74M | 241.14M | 240.00M |
| Total Other Current Liabilities | 271.42M | 265.11M | 238.74M | 241.14M | 240.00M |
| Total Current Liabilities | 2.40B | 2.14B | 2.86B | 3.30B | 2.95B |
|
|
|||||
| Total Current Liabilities | 2.40B | 2.14B | 2.86B | 3.30B | 2.95B |
| Long-Term Debt | 6.96B | 6.71B | 6.38B | 6.53B | 6.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.48M | 179.20M | 164.29M | 169.07M | 174.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.25M | 476.74M | 434.47M | 463.75M | 446.25M |
| Total Liabilities | 10.25B | 9.51B | 9.85B | 10.46B | 10.03B |
|
|
|||||
| Common Stock & APIC | 3.31B | 3.15B | 2.92B | 3.31B | 3.16B |
| Retained Earnings | 835.39M | 916.16M | 790.71M | 822.53M | 736.98M |
| Treasury Stock & Other | 531.93M | 547.55M | 550.25M | 572.91M | 664.71M |
| Total Common Equity | 4.68B | 4.61B | 4.26B | 4.71B | 4.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68B | 4.61B | 4.26B | 4.71B | 4.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16M | 1.36M | 1.39M | 1.72M | 1.53M |
| Total Equity | 4.68B | 4.61B | 4.26B | 4.71B | 4.56B |
|
|
|||||