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Localiza Rent a Car S.A. (LZRFY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.84+0.33 (+3.49%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,000,897
1,505,623
444,139
2,586,393
Other short-term investments
8,321,252
4,053,777
4,565,393
1,380,211
Total cash
10,322,149
5,559,400
5,009,532
3,966,604
Net receivables
3,681,632
2,480,213
1,310,359
1,107,467
Inventory
-
-
0
0
Other current assets
2,644,577
2,163,705
257,075
97,449
Total current assets
17,764,403
11,615,182
6,942,865
5,569,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,120,756
46,311,200
18,549,270
15,306,964
Accumulated depreciation
-6,004,488
-3,290,702
-1,255,416
-1,125,669
Net property, plant and equipment
52,116,268
43,020,498
17,293,854
14,181,295
Goodwill
8,463,257
8,463,257
105,437
105,437
Intangible assets
388,079
373,785
37,592
46,651
Other long-term assets
57,724
53,673
46,130
45,042
Total non-current assets
63,182,681
54,036,835
18,369,191
14,871,512
Total assets
80,947,084
65,652,017
25,312,056
20,441,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,226,535
3,353,510
1,884,758
1,615,037
Accounts payable
8,881,381
6,177,751
2,059,296
1,661,001
Other current liabilities
125,904
192,356
21,255
25,017
Total current liabilities
18,417,023
11,236,806
4,984,500
4,296,388
Non-current liabilities
Long-term debt
33,381,098
29,917,603
10,548,337
8,882,686
Deferred tax liabilities
1,700,585
2,010,851
1,147,902
412,089
Deferred revenues
30,158
10,885
6,220
8,196
Other long-term liabilities
172,800
223,486
70,786
53,609
Total non-current liabilities
37,132,246
33,844,606
12,710,466
10,092,087
Total liabilities
55,549,269
45,081,412
17,694,966
14,388,475
Stockholders' equity
Common stock
17,376,899
12,150,698
4,000,000
4,000,000
Total stockholders' equity
25,388,882
20,559,196
7,617,090
6,052,659
Total liabilities and stockholders' equity
80,947,084
65,652,017
25,312,056
20,441,134