Localiza Rent a Car S.A. (RENT3.SA) - Balance Sheet Statement

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RENT3.SA
Financials

44.31 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,000.897	1,505.623	444.139	2,586.393	2,220.102	2,175.302	1,338.195	1,692.261	1,385.103	1,390.189	1,010.74	823.866	711.002	415.681	459.619	121.684	37.197	30.105	70.758	194.542	159.264	83.189
Short Term Investments Numbers are in millions	8,321.252	4,053.777	4,565.393	1,380.211	610.838	267.484	1,275.699	2.21	0	-45.114	0	0	0	24.812	26.469	0	177.915	155.972	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,322.149	5,559.4	5,009.532	3,966.604	2,830.94	2,442.786	2,613.894	1,692.261	1,385.103	1,390.189	1,010.74	823.866	711.002	440.493	486.088	121.684	215.112	186.077	70.758	194.542	159.264	83.189
Net Receivables Numbers are in millions	4,532.963	3,589.307	1,556.908	1,331.65	1,462.735	1,170.153	683.89	518.061	576.995	459.576	408.262	0	353.44	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	264.714	122.57	301.349	214.47	153.492	0	0	2.925	0	0	69.223	0	28.992	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,644.577	254.564	75.076	56.898	46.912	22.134	21.676	18.517	11.699	12.049	5.195	4.66	54.202	2,488.462	1,934.437	28.607	10.388	14.678	723.35	5.475	12.099	7.723
Total Current Assets Numbers are in millions	17,764.403	11,688.91	6,942.865	5,569.622	4,494.079	3,693.81	3,430.988	2,242.761	2,005.577	1,962.658	1,493.42	1,248.334	1,147.636	3,227.704	2,651.541	326.839	225.5	200.755	887.442	254.838	218.262	141.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,116.268	43,020.498	17,293.854	14,181.295	14,569.571	10,031.886	7,483.974	5,020.596	3,925.027	3,481.858	2,947.474	2,705.229	2,794.236	114.869	85.5	1,698.086	75.958	66.627	45.509	589.669	377.926	338.247
Goodwill Numbers are in millions	8,463.257	8,337.404	105.437	105.437	89.986	30.719	30.719	22.077	22.077	22.077	12.354	4.508	4.508	11.124	11.124	0	6.206	6.206	4.704	4.704	0	0
Intangible Assets Numbers are in millions	388.079	396.743	37.592	46.651	49.958	47.768	52.716	61.056	67.043	60.257	47.291	36.221	18.289	7.747	7.124	11.415	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,851.336	8,734.147	143.029	152.088	139.944	78.487	83.435	83.133	89.12	82.334	59.645	40.729	22.797	18.871	18.248	11.415	6.206	6.206	4.704	4.704	0	0
Long Term Investments Numbers are in millions	-7,469.189	-3,091.895	-4,562.393	468.724	134.593	102.894	-1,235.115	70.682	103.217	137.666	45.219	27.023	25.02	0	0	9.224	0	0	23.267	15.52	0	0
Tax Assets Numbers are in millions	38.208	22.965	24.291	24.363	32.407	42.153	41.953	75.337	58.052	32.855	32.359	24.51	19.782	0	0	9.391	0	0	11.191	13.865	12.486	14.298
Other Non-Current Assets Numbers are in millions	9,646.058	5,282.006	5,470.41	45.042	22.366	43.184	1,380.999	-75.254	-57.969	0.083	0.083	0.083	0.083	0	0	0.084	-82.164	-72.833	197.419	0.337	86.554	97.834
Total Non-Current Assets Numbers are in millions	63,182.681	53,967.721	18,369.191	14,871.512	14,898.881	10,298.604	7,755.246	5,174.494	4,117.447	3,734.796	3,084.78	2,797.574	2,861.918	133.74	103.748	1,728.2	82.164	72.833	282.09	624.095	476.966	450.379
Total Assets Numbers are in millions	80,947.084	65,656.631	25,312.056	20,441.134	19,392.96	13,992.414	11,186.234	7,417.255	6,123.024	5,697.454	4,578.2	4,045.908	4,009.554	3,361.444	2,755.289	2,055.039	1,956.766	1,669.679	1,169.532	883.355	698.44	592.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,881.381	6,177.751	2,059.296	1,661.001	2,565.387	2,202.565	1,331.68	910.901	690.594	828.421	460.482	356.152	488.655	442.956	292.467	23.614	212.841	264.156	39.398	58.753	81.67	18.818
Short Term Debt Numbers are in millions	7,488.132	3,538.737	2,041.709	1,745.276	260.308	616.587	537.216	654.586	422.383	300.891	275.394	210.059	130.945	0	0	0	41.61	20.059	2.741	485.485	15.655	8.953
Tax Payables Numbers are in millions	228.867	79.324	38.981	142.992	54.647	69.478	61.199	45.319	49.742	62.31	56.002	41.677	32.543	83.802	57.408	0	0	0	1.659	4.173	5.53	4.01
Deferred Revenue Numbers are in millions	1,921.606	388.351	848.898	646.643	118.041	69.478	349.728	264.492	238.289	265.169	236.305	159.517	91.225	0	0	0	0	0	130.274	17.488	27.092	27.327
Other Current Liabilities Numbers are in millions	125.904	1,131.967	34.597	243.468	578.513	450.79	15.474	11.72	4.792	3.899	4.477	8.44	82.953	295.168	142.193	321.66	0	0	49.521	7.165	5.957	4.493
Total Current Liabilities Numbers are in millions	18,417.023	11,236.806	4,984.5	4,296.388	3,522.249	3,339.42	2,234.098	1,841.699	1,356.058	1,398.38	976.658	734.168	793.778	738.124	434.66	345.274	254.451	284.215	221.934	568.891	130.374	59.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,347.604	30,644.875	11,183.514	9,415.223	9,761.884	7,029.391	5,940.463	3,131.303	2,596.893	2,411.575	2,068.145	1,845.032	1,943.48	1,696.755	1,538.193	1,133.296	571.153	361.877	493.281	2.954	325.115	309.451
Deferred Revenue Non-Current Numbers are in millions	30.158	10.885	6.22	8.196	7.952	10.94	6.61	5.053	9.333	9.485	15.346	11.931	30.08	0	0	0	12.936	12.649	53.21	-5.734	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,700.585	2,018.657	1,147.902	412.089	352.699	297.276	219.706	171.913	141.614	138.87	111.795	76.807	92.373	0	0	0	54.639	38.01	6.246	5.734	0	0
Other Non-Current Liabilities Numbers are in millions	1,053.899	1,174.803	372.83	256.579	300.644	220.885	184.632	70.297	77.549	83.64	65.048	53.217	29.26	0	56.137	39.213	0	0	0.386	55.051	47.344	37.43
Total Non-Current Liabilities Numbers are in millions	37,132.246	33,849.22	12,710.466	10,092.087	10,423.179	7,558.492	6,351.411	3,378.566	2,825.389	2,643.57	2,260.334	1,986.987	2,095.193	1,696.755	1,594.33	1,172.509	638.728	412.536	553.123	58.005	372.459	346.881
Total Liabilities Numbers are in millions	55,549.269	45,086.026	17,694.966	14,388.475	13,945.428	10,897.912	8,585.509	5,220.265	4,181.447	4,041.95	3,236.992	2,721.155	2,888.971	2,434.879	2,028.99	1,517.783	1,345.633	1,025.968	775.057	626.896	502.833	406.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,376.899	12,150.698	4,000	4,000	4,000	1,500	1,500	976.708	976.708	976.708	976.708	601.708	601.708	648.621	446.913	300	346.913	346.913	194.781	163	146.97	129
Retained Earnings Numbers are in millions	4,756.83	4,516.26	0.881	2,096.348	1,327.437	243.473	236.893	236.893	928.946	638.368	334.32	163.201	0	303.885	309.8	0	253.279	286.554	189.148	61.914	23.547	34.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,459.208	8,553.055	3,778.283	2,228.185	1,469.82	1,391.286	917.528	959.971	943.536	18.083	15.428	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,204.055	-4,660.817	-162.074	-2,271.874	-1,349.725	-40.257	-53.696	23.418	-907.613	22.345	14.752	559.844	518.875	-25.941	-30.414	204.176	10.733	10.117	10.277	31.467	25.073	21.912
Total Shareholders Equity Numbers are in millions	25,388.882	20,559.196	7,617.09	6,052.659	5,447.532	3,094.502	2,600.725	2,196.99	1,941.577	1,655.504	1,341.208	1,324.753	1,120.583	926.565	726.299	504.176	610.925	643.584	394.206	256.381	195.59	185.801
Total Equity Numbers are in millions	25,397.815	20,570.605	7,617.09	6,052.659	5,447.532	3,094.502	2,600.725	2,196.99	1,941.577	1,655.504	1,341.208	1,324.753	1,120.583	926.565	726.299	504.176	611.133	643.711	394.475	256.459	195.607	185.893
Total Liabilities & Shareholders Equity Numbers are in millions	80,947.084	65,656.631	25,312.056	20,441.134	19,392.96	13,992.414	11,186.234	7,417.255	6,123.024	5,697.454	4,578.2	4,045.908	4,009.554	3,361.444	2,755.289	504.176	1,956.766	1,669.679	1,169.532	883.355	698.44	592.365

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