Localiza Rent a Car S.A. (BVMF: RENT3)
42.36
+0.36 (0.86%)
Sep 11, 2024, 5:07 PM GMT-3
Localiza Rent a Car Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,282 | 2,001 | 1,506 | 444.14 | 2,586 | 2,220 | Upgrade
|
Short-Term Investments | 4,823 | 8,321 | 4,054 | 4,565 | 1,380 | 610.84 | Upgrade
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Cash & Short-Term Investments | 11,395 | 10,322 | 5,559 | 5,010 | 3,967 | 2,831 | Upgrade
|
Cash Growth | 17.10% | 85.67% | 10.98% | 26.29% | 40.12% | 15.89% | Upgrade
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Accounts Receivable | 3,829 | 3,747 | 2,516 | 1,310 | 1,107 | 1,275 | Upgrade
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Other Receivables | 1,001 | 851.33 | 1,037 | 246.55 | 224.18 | 188.01 | Upgrade
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Receivables | 4,831 | 4,598 | 3,552 | 1,557 | 1,332 | 1,463 | Upgrade
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Prepaid Expenses | 50.14 | 59.58 | 26.51 | 29.73 | 19.61 | 11.76 | Upgrade
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Other Current Assets | 2,696 | 2,785 | 2,477 | 346.7 | 251.75 | 188.65 | Upgrade
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Total Current Assets | 18,972 | 17,764 | 11,615 | 6,943 | 5,570 | 4,494 | Upgrade
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Property, Plant & Equipment | 2,255 | 2,202 | 1,766 | 1,451 | 1,258 | 1,195 | Upgrade
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Long-Term Investments | 913.21 | 852.06 | 928.1 | 3 | - | - | Upgrade
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Goodwill | 8,463 | 8,463 | 8,463 | 105.44 | 105.44 | 89.99 | Upgrade
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Other Intangible Assets | 401.09 | 388.08 | 373.79 | 37.59 | 46.65 | 49.96 | Upgrade
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Long-Term Accounts Receivable | 24.35 | 60.15 | 9.79 | 2.67 | 1.98 | 1.81 | Upgrade
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Long-Term Deferred Tax Assets | 494.53 | 38.21 | 22.97 | 24.29 | 24.36 | 32.41 | Upgrade
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Other Long-Term Assets | 49,518 | 51,179 | 42,473 | 16,745 | 13,435 | 13,529 | Upgrade
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Total Assets | 81,041 | 80,947 | 65,652 | 25,312 | 20,441 | 19,393 | Upgrade
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Accounts Payable | 5,827 | 8,609 | 5,942 | 1,888 | 1,547 | 2,494 | Upgrade
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Accrued Expenses | 725.45 | 691.03 | 583.98 | 451.66 | 338.8 | 239.22 | Upgrade
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Current Portion of Long-Term Debt | 8,234 | 7,597 | 3,491 | 1,894 | 1,681 | 162.88 | Upgrade
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Current Portion of Leases | 268.24 | 261.6 | 185.23 | 156.95 | 130.24 | 124.24 | Upgrade
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Current Income Taxes Payable | 182.45 | 119.11 | 11.68 | 8.97 | 117.58 | 54.65 | Upgrade
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Current Unearned Revenue | 384.58 | 495.26 | 388.35 | 212.39 | 214.54 | 206.75 | Upgrade
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Other Current Liabilities | 740.79 | 644.03 | 634.95 | 372.31 | 267.05 | 240.62 | Upgrade
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Total Current Liabilities | 16,362 | 18,417 | 11,237 | 4,985 | 4,296 | 3,522 | Upgrade
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Long-Term Debt | 35,895 | 33,641 | 30,178 | 10,683 | 8,920 | 9,297 | Upgrade
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Long-Term Leases | 967.69 | 966.51 | 727.27 | 635.18 | 532.54 | 526.77 | Upgrade
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Long-Term Unearned Revenue | 25.89 | 30.16 | 10.89 | 6.22 | 8.2 | 7.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,699 | 1,701 | 2,011 | 1,148 | 412.09 | 352.7 | Upgrade
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Other Long-Term Liabilities | 752.95 | 793.86 | 917.86 | 238.15 | 219.4 | 238.36 | Upgrade
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Total Liabilities | 55,702 | 55,549 | 45,081 | 17,695 | 14,388 | 13,945 | Upgrade
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Common Stock | 17,549 | 17,377 | 12,151 | 4,000 | 4,000 | 4,000 | Upgrade
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Additional Paid-In Capital | 132.01 | 129.73 | 116.13 | 113.5 | 107.12 | 113.76 | Upgrade
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Retained Earnings | 4,091 | 4,757 | 4,516 | 3,618 | 2,096 | 1,327 | Upgrade
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Treasury Stock | -419.27 | -447.23 | -144.56 | -162.07 | -175.53 | -22.29 | Upgrade
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Comprensive Income & Other | 3,977 | 3,573 | 3,921 | 47.23 | 24.72 | 28.63 | Upgrade
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Total Common Equity | 25,331 | 25,389 | 20,559 | 7,617 | 6,053 | 5,448 | Upgrade
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Minority Interest | 8.46 | 8.93 | 11.41 | - | - | - | Upgrade
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Shareholders' Equity | 25,339 | 25,398 | 20,571 | 7,617 | 6,053 | 5,448 | Upgrade
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Total Liabilities & Equity | 81,041 | 80,947 | 65,652 | 25,312 | 20,441 | 19,393 | Upgrade
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Total Debt | 45,364 | 42,466 | 34,581 | 13,369 | 11,264 | 10,111 | Upgrade
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Net Cash (Debt) | -33,969 | -32,144 | -29,022 | -8,359 | -7,297 | -7,280 | Upgrade
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Net Cash Per Share | -31.81 | -31.34 | -33.32 | -11.05 | -9.68 | -9.70 | Upgrade
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Filing Date Shares Outstanding | 1,062 | 1,058 | 978.56 | 752.19 | 751.67 | 755.67 | Upgrade
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Total Common Shares Outstanding | 1,062 | 1,058 | 978.56 | 752.19 | 751.67 | 755.67 | Upgrade
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Working Capital | 2,609 | -652.62 | 378.38 | 1,958 | 1,273 | 971.83 | Upgrade
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Book Value Per Share | 23.85 | 24.01 | 21.01 | 10.13 | 8.05 | 7.21 | Upgrade
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Tangible Book Value | 16,466 | 16,538 | 11,722 | 7,474 | 5,901 | 5,308 | Upgrade
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Tangible Book Value Per Share | 15.50 | 15.64 | 11.98 | 9.94 | 7.85 | 7.02 | Upgrade
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Land | - | - | - | - | - | 29.34 | Upgrade
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Machinery | 419.34 | 398.94 | 403.59 | 120.47 | 129.95 | 150.24 | Upgrade
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Construction In Progress | - | - | - | - | - | 20.8 | Upgrade
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Leasehold Improvements | 505.98 | 406.31 | 271.65 | 214.77 | 169.89 | 142.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.