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 | -12.73% | 3.13% | -1.82% | -1.73% | 25.07% |
| Total Receivables | -3.45% | -1.39% | -7.57% | -0.66% | 20.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.45% | 7.03% | -35.39% | 13.86% | -70.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39% | 29.96% | -13.49% | -2.18% | 15.99% |
| Total Current Assets | -7.07% | 5.80% | -5.26% | -1.47% | 21.05% |
|
|
|||||
| Total Current Assets | -7.07% | 5.80% | -5.26% | -1.47% | 21.05% |
| Net Property, Plant & Equipment | -247.15% | 0.79% | -9.95% | 179.63% | -237.84% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | -8.98% | 1.95% | -7.04% | -2.83% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 3.64% | -9.26% | -14.28% | 23.34% |
| Total Assets | -7.00% | 3.91% | -8.38% | -4.49% | 12.83% |
|
|
|||||
| Total Accounts Payable | 8.73% | 37.59% | -11.73% | -32.97% | 50.88% |
| Total Accrued Expenses | -12.00% | 14.96% | -16.48% | 9.86% | -11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.87% | -4.54% | -0.27% | -5.19% | 15.03% |
| Total Finance Division Other Current Liabilities | -1.00% | 2.36% | -1.10% | -8.15% | 14.24% |
| Total Other Current Liabilities | -1.00% | 2.36% | -1.10% | -8.15% | 14.24% |
| Total Current Liabilities | -13.14% | 11.88% | -5.52% | -17.81% | 27.70% |
|
|
|||||
| Total Current Liabilities | -13.14% | 11.88% | -5.52% | -17.81% | 27.70% |
| Long-Term Debt | -2.20% | 0.96% | -6.67% | -0.07% | 14.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | -3.00% | -11.20% | -1.45% | 12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.31% | 3.92% | -11.27% | -3.34% | 2.12% |
| Total Liabilities | -5.84% | 4.23% | -6.64% | -6.13% | 17.54% |
|
|
|||||
| Common Stock & APIC | -11.96% | 4.03% | -9.64% | -2.31% | 5.11% |
| Retained Earnings | -3.87% | 11.61% | -27.29% | 3.39% | 9.87% |
| Treasury Stock & Other | -3.95% | -10.61% | -0.76% | 0.27% | -10.49% |
| Total Common Equity | -9.57% | 3.19% | -11.99% | -0.92% | 3.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.57% | 3.19% | -11.99% | -0.92% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.23% | 13.21% | -11.04% | -6.98% | 1.14% |
| Total Equity | -9.58% | 3.20% | -11.99% | -0.92% | 3.73% |
|
|
|||||
