Localiza Rent a Car S.A.
LZRFY
$5.10
-$0.11-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85B | 2.12B | 2.05B | 2.09B | 2.13B |
| Total Receivables | 828.48M | 858.04M | 870.12M | 941.35M | 947.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.53M | 9.67M | 9.03M | 13.98M | 12.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 677.77M | 631.15M | 485.65M | 561.39M | 573.92M |
| Total Current Assets | 3.36B | 3.62B | 3.42B | 3.61B | 3.66B |
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| Total Current Assets | 3.36B | 3.62B | 3.42B | 3.61B | 3.66B |
| Net Property, Plant & Equipment | -602.51M | 409.45M | 406.22M | 451.13M | -566.55M |
| Long-term Investments | 1.37B | 1.55B | 1.52B | 1.69B | 1.74B |
| Goodwill | 1.37B | 1.55B | 1.52B | 1.69B | 1.74B |
| Total Other Intangibles | 67.05M | 73.66M | 72.25M | 77.72M | 79.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76B | 9.34B | 9.01B | 9.93B | 11.59B |
| Total Assets | 14.11B | 15.17B | 14.60B | 15.93B | 16.68B |
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| Total Accounts Payable | 1.57B | 1.44B | 1.05B | 1.19B | 1.77B |
| Total Accrued Expenses | 132.20M | 150.23M | 130.67M | 156.45M | 142.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 922.81M | 1.46B | 1.53B | 1.54B | 1.62B |
| Total Finance Division Other Current Liabilities | 238.74M | 241.14M | 235.58M | 238.21M | 259.34M |
| Total Other Current Liabilities | 238.74M | 241.14M | 235.58M | 238.21M | 259.34M |
| Total Current Liabilities | 2.86B | 3.30B | 2.95B | 3.12B | 3.80B |
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| Total Current Liabilities | 2.86B | 3.30B | 2.95B | 3.12B | 3.80B |
| Long-Term Debt | 6.38B | 6.53B | 6.47B | 6.93B | 6.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.29M | 169.07M | 174.31M | 196.30M | 199.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.47M | 463.75M | 446.24M | 502.93M | 520.29M |
| Total Liabilities | 9.85B | 10.46B | 10.03B | 10.75B | 11.45B |
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| Common Stock & APIC | 2.92B | 3.31B | 3.18B | 3.52B | 3.61B |
| Retained Earnings | 790.71M | 822.53M | 736.98M | 1.01B | 980.32M |
| Treasury Stock & Other | 550.25M | 572.91M | 640.92M | 645.82M | 644.11M |
| Total Common Equity | 4.26B | 4.71B | 4.56B | 5.18B | 5.23B |
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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 | 4.26B | 4.71B | 4.56B | 5.18B | 5.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39M | 1.72M | 1.52M | 1.71M | 1.84M |
| Total Equity | 4.26B | 4.71B | 4.56B | 5.19B | 5.23B |
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