Development
Localiza Rent a Car S.A.
LZRFY
$6.39
$0.3656.06%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 1.70B | 2.02B | 1.17B | 1.05B |
| Total Receivables | 947.56M | 787.06M | 785.55M | 554.10M | 671.96M |
| Inventory | -- | -- | -- | 19.46M | -- |
| Prepaid Expenses | 12.28M | 41.60M | 62.38M | 83.90M | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.92M | 494.82M | 611.00M | 518.45M | 468.53M |
| Total Current Assets | 3.66B | 3.02B | 3.48B | 2.35B | 2.20B |
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| Total Current Assets | 3.66B | 3.02B | 3.48B | 2.35B | 2.20B |
| Net Property, Plant & Equipment | 453.81M | 411.01M | 410.95M | 363.42M | 334.13M |
| Long-term Investments | 1.74B | 1.69B | 1.76B | 1.65B | 1.60B |
| Goodwill | 1.74B | 1.69B | 1.76B | 1.65B | 1.60B |
| Total Other Intangibles | 79.98M | 76.94M | 79.61M | 81.98M | 70.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57B | 9.40B | 9.00B | 8.48B | 8.04B |
| Total Assets | 16.68B | 14.79B | 14.92B | 13.11B | 12.42B |
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| Total Accounts Payable | 1.77B | 1.18B | 892.44M | 755.64M | 1.12B |
| Total Accrued Expenses | 142.41M | 161.44M | 152.03M | 147.68M | 110.46M |
| Short-term Debt | -- | 1.30B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62B | 1.41B | 1.54B | 1.30B | 695.36M |
| Total Finance Division Other Current Liabilities | 259.34M | 227.01M | 216.54M | 213.93M | 195.77M |
| Total Other Current Liabilities | 259.34M | 227.01M | 216.54M | 213.93M | 195.77M |
| Total Current Liabilities | 3.80B | 2.97B | 2.80B | 2.42B | 2.13B |
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| Total Current Liabilities | 3.80B | 2.97B | 2.80B | 2.42B | 2.13B |
| Long-Term Debt | 6.93B | 6.08B | 6.27B | 5.87B | 5.71B |
| Short-term Debt | -- | 1.30B | -- | -- | -- |
| Capital Leases | 199.19M | 176.37M | 175.79M | 151.57M | 137.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 520.29M | 509.48M | 509.87M | 543.53M | 556.05M |
| Total Liabilities | 11.45B | 9.74B | 9.76B | 8.99B | 8.53B |
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| Common Stock & APIC | 4.40B | 3.43B | 3.55B | 2.46B | 3.04B |
| Retained Earnings | 980.32M | 892.24M | 875.16M | 923.52M | 854.28M |
| Treasury Stock & Other | -144.70M | 719.59M | 731.32M | 734.69M | -9.73M |
| Total Common Equity | 5.23B | 5.04B | 5.16B | 4.12B | 3.89B |
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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 | 5.23B | 5.04B | 5.16B | 4.12B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84M | 1.82M | 1.96M | 2.00M | 2.16M |
| Total Equity | 5.23B | 5.05B | 5.16B | 4.12B | 3.89B |
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