Localiza Rent a Car S.A. (LZRFY)

PNK: LZRFY · Real-Time Price · USD

7.73

0.31 (4.18%)

At close: May 02, 2025, 3:52 PM

Localiza Rent a Car S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.57B	1.49B	1.28B	1.13B	2B	693.8K	3.25B	2.37B	1.51B	1.91B	767.27M	759.04M	444.14M	548.84M	497.53M	1.82B	2.59B	2.85B	2.88B	2.63B	2.22B	1.77B	1.88B	3.35B	2.18B	1.99B	855.86M	1.87B	1.34B	1.94B	2.31B	1.48B	1.69B	1.17B	1.47B	1.61B
Short-Term Investments	7.86B	10.04B	4.82B	9.35B	8.32B	7.8M	6.48B	3.57B	4.05B	4.2B	5.76B	4.98B	4.57B	2.95B	3.6B	1.62B	1.38B	1.58B	245.5M	1.27B	610.84M	360.52M	502M	614M	267.48M	679.99M	826.52M	794.38M	1.28B	-106.99M	n/a	n/a	n/a	2.31M	1.36M	23.47M
Long-Term Investments	-6.88B	-9.09B	913.21M	-8.47B	-7.47B	-6.55M	1.64B	-2.63B	-3.09B	-4.1B	-5.71B	-4.93B	-4.56B	669.83M	645.04M	639.36M	468.72M	-1.53B	533.1M	427.6M	134.59M	-315.48M	154.1M	149.9M	102.89M	155.78M	-784.68M	-753.17M	-1.24B	146.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.17B	11.51B	50.04B	10.59B	9.65B	8.87M	651.5M	4.84B	5.28B	6.24B	6.36B	5.62B	5.47B	n/a	n/a	83K	45.04M	2.19B	100K	100K	22.37M	498.17M	100K	100K	43.18M	83K	932.55M	903.19M	1.38B	83K	86.53M	82.39M	70.77M	65M	59.76M	61.2M
Receivables	4.34B	n/a	3.83B	n/a	3.75B	3.18B	n/a	n/a	2.52B	n/a	1.41B	1.32B	1.31B	1.21B	1.11B	1.08B	1.11B	971.61M	n/a	n/a	1.27B	1.04B	n/a	n/a	1.02B	739.74M	688.3M	535.69M	585.12M	507.07M	399.04M	341.8M	424.53M	491.13M	453.69M	460.28M
Inventory	n/a	n/a	n/a	-855.33M	1.00	-3.93B	55.28M	98.53M	122.57M	182.74M	-5.76B	-4.98B	1.00	-2.95B	-3.6B	-1.62B	438.65M	-1.58B	-245.53M	-1.27B	1.00	-360.52M	-501.79M	-613.96M	1.00	-461.27M	-817.64M	2.00	1.00	211.63M	1.00	162.71M	1.00	1.00	130.07M	1.00
Other Current Assets	4.82B	7.95B	3.7B	7.61B	3.64B	3.22B	7.03B	5.95B	3.51B	8.88B	953.27M	643.59M	593.25M	729.52M	323.96M	401.72M	475.94M	466.51M	1.33B	1.42B	376.66M	324.32M	1.42B	1.36B	227.63M	220.24M	213.71M	189.3M	630.74M	200.96M	130.77M	157.96M	120.84M	109.95M	144M	174.19M
Total Current Assets	20.78B	19.69B	18.97B	18.09B	17.76B	15.1M	16.76B	11.89B	11.69B	14.98B	9.03B	7.88B	6.94B	5.5B	5.62B	5.04B	5.57B	5.92B	4.46B	5.32B	4.49B	3.54B	3.8B	5.32B	3.69B	3.66B	2.64B	3.46B	3.43B	2.68B	2.89B	2.04B	2.24B	1.79B	2.06B	2.25B
Property-Plant & Equipment	53.84B	51.05B	2.26B	50.76B	52.12B	47.54M	44.04B	43.48B	43.02B	38.41B	20.51B	18B	17.29B	15.6B	14.99B	14.46B	14.18B	13.11B	13.88B	14.71B	14.57B	13.28B	12B	10.7B	10.03B	8.89B	8.16B	7.47B	7.48B	7.04B	5.71B	4.92B	5.02B	4.62B	4.12B	3.67B
Goodwill & Intangibles	8.88B	8.86B	8.86B	8.85B	8.85B	8.85M	8.85B	8.75B	8.73B	8.66B	208.45M	153M	143.03M	145.8M	147.19M	150.3M	152.09M	305.9M	156.5M	157.3M	139.94M	276.83M	74.5M	75.3M	78.49M	78.57M	79.25M	80.67M	83.44M	92.53M	78.93M	82.03M	83.13M	84.36M	85.3M	86.73M
Total Long-Term Assets	66.46B	62.91B	62.07B	61.82B	63.18B	58.74M	55.19B	54.47B	53.97B	49.25B	21.39B	18.86B	18.37B	16.44B	15.8B	15.27B	14.87B	14.1B	14.6B	15.33B	14.9B	13.77B	12.27B	10.97B	10.3B	9.17B	8.42B	7.74B	7.76B	7.32B	5.88B	5.08B	5.17B	4.77B	4.26B	3.82B
Total Assets	87.24B	82.59B	81.04B	79.91B	80.95B	73.84M	71.96B	66.36B	65.66B	64.23B	30.42B	26.73B	25.31B	21.94B	21.43B	20.31B	20.44B	19.86B	19.06B	20.64B	19.39B	17.18B	16.07B	16.29B	13.99B	12.83B	11.07B	11.21B	11.19B	10B	8.77B	7.12B	7.42B	6.56B	6.32B	6.06B
Account Payables	10.03B	8.2B	5.83B	6.25B	8.02B	5.26B	4.62B	4.08B	5.54B	8.17B	2.99B	1.4B	1.56B	1.12B	1.12B	1.18B	1.31B	998.41M	636.3M	2.09B	2.36B	2.31B	2.37B	2.02B	2.06B	1.56B	948.9M	952.27M	1.1B	1.44B	1.19B	739.01M	697M	745.76M	710.13M	429.1M
Deferred Revenue	n/a	n/a	n/a	673.6M	1.92B	720.9K	745.6M	249.93M	388.35M	288.1M	166.65M	126.42M	848.9M	606.79M	441.98M	549.03M	646.64M	576.35M	190.4M	370.6M	118.04M	612.18M	107.2M	117.6M	499.77M	381.84M	227.85M	226.13M	349.73M	274.24M	266.31M	289.07M	264.49M	210.24M	195.88M	239.99M
Short-Term Debt	5.3B	7.61B	8.23B	7.25B	7.6B	6.78B	6.82B	6.19B	3.49B	3.07B	1.88B	1.78B	1.89B	2.02B	2.52B	2.3B	1.68B	807.64M	745.7M	734.7M	162.88M	289.29M	276.5M	812.2M	635.26M	548.25M	201.74M	308.5M	544.05M	318.37M	203.58M	180.12M	654.59M	372.37M	417.25M	432.88M
Other Current Liabilities	1.36B	1.12B	1.31B	1.38B	1.26B	-13.7B	1.52B	1.27B	1.03B	2.43B	234.49M	417.63M	593.67M	29.21M	-49.27M	-39.27M	599.17M	-31.58M	437.8M	382.8M	502.01M	-152.48M	426.8M	392.2M	362.79M	-129.79M	222.78M	220.37M	247.13M	174.67M	180.28M	-113.56M	178.66M	122.37M	-80.38M	-104.71M
Total Current Liabilities	17.71B	17.95B	16.36B	15.65B	18.42B	14.84M	13.52B	12.25B	11.24B	14.15B	5.7B	4.2B	4.98B	3.93B	4.4B	4.42B	4.3B	2.67B	2.1B	3.67B	3.52B	3.34B	3.27B	3.45B	3.34B	2.67B	1.86B	1.94B	2.23B	2.49B	2.04B	1.44B	1.84B	1.7B	1.55B	1.35B
Long-Term Debt	39.47B	35.54B	35.89B	34.66B	33.38B	30.37B	30.04B	29.62B	30.18B	26.15B	13.98B	12.31B	10.68B	8.74B	8.75B	8.13B	8.92B	10.42B	10.44B	10.33B	9.3B	7.46B	6.59B	6.82B	6.9B	6.69B	5.86B	6.03B	5.95B	4.56B	3.96B	3.06B	3.13B	2.39B	2.38B	2.39B
Other Long-Term Liabilities	730.52M	719.55M	2.48B	198.3M	1.05B	-31.22B	221.1M	989.75M	2.94B	866.23M	1.7B	1.54B	1.39B	1.22B	860.98M	731.92M	639.68M	521.4M	49M	48.9M	599.01M	594.9M	62.6M	61.8M	507.17M	396.14M	374.47M	419.23M	400.12M	361.13M	274.86M	251.32M	247.26M	70.47M	69.84M	235.19M
Total Long-Term Liabilities	43.19B	38.99B	39.34B	38.25B	37.13B	33.8M	33.33B	33.26B	33.85B	29.75B	16.33B	14.5B	12.71B	10.54B	10.16B	9.41B	10.09B	11.47B	11.5B	11.55B	10.42B	8.54B	7.65B	7.82B	7.56B	7.2B	6.36B	6.54B	6.35B	5B	4.32B	3.38B	3.38B	2.72B	2.7B	2.71B
Total Liabilities	60.9B	56.95B	55.7B	53.9B	55.55B	48.64M	46.85B	45.51B	45.09B	43.9B	22.04B	18.7B	17.69B	14.47B	14.56B	13.84B	14.39B	14.14B	13.6B	15.21B	13.95B	11.89B	10.92B	11.27B	10.9B	9.87B	8.22B	8.48B	8.59B	7.49B	6.36B	4.82B	5.22B	4.42B	4.25B	4.05B
Total Debt	46.1B	44.37B	45.26B	43.17B	41.84B	37.85M	31.11B	36.78B	34.18B	30.05B	16.51B	14.68B	13.23B	11.5B	11.85B	11.06B	11.16B	11.79B	11.84B	11.72B	10.02B	8.35B	7.44B	8.22B	7.65B	7.42B	6.3B	6.64B	6.48B	5.18B	4.46B	3.52B	3.79B	3.06B	3.09B	3.15B
Common Stock	17.91B	17.91B	17.55B	17.55B	17.38B	17.01M	17.01B	12.33B	12.15B	12B	4B	4B	4B	4B	4B	4B	4B	4B	4B	4B	4B	3.32B	3.28B	3.28B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	976.71M	976.71M	976.71M	976.71M	976.71M
Retained Earnings	n/a	-278.01M	4.09B	326.72M	4.76B	-60.33M	-296.49M	159.96M	4.52B	810.76M	732.8M	407.08M	881K	1.38B	794.06M	418.52M	2.1B	449.03M	1.52B	1.49B	1.33B	623.21M	1.72B	1.61B	1.47B	332.28M	217.03M	1.12B	236.89M	252.55M	170.42M	80.38M	236.89M	199.67M	128.81M	67.59M
Comprehensive Income	n/a	n/a	3.98B	8.57B	8.46B	8.4B	8.3B	8.5B	8.55B	7.66B	3.81B	3.79B	3.78B	2.24B	2.23B	2.23B	24.72M	-43.11M	-43.11M	31.29M	28.63M	-43.11M	-43.11M	20.73M	61.25M	-0.00	-0.00	0.00	50.87M	0.00	0.00	3.38M	10.56M	16.73M	15.65M	15.55M
Shareholders Equity	26.33B	25.64B	25.33B	26B	25.39B	25.19M	25.09B	20.84B	20.56B	20.33B	8.38B	8.04B	7.62B	7.47B	6.86B	6.48B	6.05B	5.72B	5.46B	5.43B	5.45B	5.29B	5.15B	5.02B	3.09B	2.96B	2.84B	2.72B	2.6B	2.51B	2.41B	2.3B	2.2B	2.15B	2.07B	2.01B
Total Investments	975.08M	946.73M	12.01B	881.4M	852.06M	1.25M	6.48B	936M	961.88M	94.3M	51.47M	50.18M	3M	2.95B	3.6B	1.62B	1.38B	44.76M	245.5M	1.27B	610.84M	45.04M	502M	614M	267.48M	679.99M	41.84M	41.21M	40.58M	40M	n/a	n/a	n/a	2.31M	1.36M	23.47M