Localiza Rent a Car S.A.
RENT3.SA
SAO
47.22
BRL-0.33(-0.69%)
As of today
Localiza Rent a Car S.A. fundamentals
RENT3.SA Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 83,189,000 | 159,264,000 | 194,542,000 | 70,758,000 | 30,105,000 | 37,197,000 | 121,684,000 | 459,619,000 | 415,681,000 | 711,002,000 | 823,866,000 | 1,010,740,000 | 1,390,189,000 | 1,385,103,000 | 1,692,261,000 | 1,338,195,000 | 2,175,302,000 | 2,220,102,000 | 2,586,393,000 | 444,139,000 | 1,505,623,000 | 2,000,897,000 | 3,568,636,000 | |
| Short-Term Investments | 0 | 0 | 0 | 23,267,000 | 155,972,000 | 177,915,000 | 33,232,000 | 26,469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275,699,000 | 267,484,000 | 610,838,000 | 1,380,211,000 | 4,565,393,000 | 4,053,777,000 | 8,321,252,000 | 7,856,926,000 | |
| Total Cash & Short-Term Investments | 83,189,000 | 159,264,000 | 194,542,000 | 94,025,000 | 186,077,000 | 189,523,000 | 154,916,000 | 486,088,000 | 415,681,000 | 711,002,000 | 823,866,000 | 1,010,740,000 | 1,390,189,000 | 1,385,103,000 | 1,692,261,000 | 2,613,894,000 | 2,442,786,000 | 2,830,940,000 | 3,966,604,000 | 5,009,532,000 | 5,559,400,000 | 10,322,149,000 | 11,425,562,000 | |
| Net Receivables | 51,074,000 | 46,899,000 | 54,821,000 | 93,334,000 | 0 | 150,463,000 | 176,548,000 | 212,140,000 | 284,830,000 | 389,970,000 | 406,157,000 | 460,721,000 | 524,239,000 | 551,497,000 | 488,732,000 | 655,854,000 | 1,138,605,000 | 1,422,885,000 | 1,302,302,000 | 1,410,898,000 | 3,204,608,000 | 3,969,492,000 | 4,335,004,000 | |
| Inventory | 0 | 0 | 0 | -1,970,000 | 0 | -159,526,000 | -34,382,000 | 0 | 20,105,000 | 28,992,000 | 0 | -9,544,000 | 0 | 0 | 2,925,000 | 28,036,000 | 0 | 0 | 0 | -100,539,000 | -719,269,000 | 0 | 0 | |
| Other Current Assets | 7,723,000 | 12,099,000 | 5,475,000 | 702,053,000 | 14,678,000 | 162,593,000 | 29,757,000 | 1,953,313,000 | 40,807,000 | 17,672,000 | 18,311,000 | 31,503,000 | 48,230,000 | 68,184,000 | 61,768,000 | 133,204,000 | 112,419,000 | 240,254,000 | 300,716,000 | 622,974,000 | 3,570,443,000 | 3,695,721,000 | 5,021,403,000 | |
| Total Current Assets | 141,986,000 | 218,262,000 | 254,838,000 | 887,442,000 | 200,755,000 | 343,053,000 | 326,839,000 | 2,651,541,000 | 751,385,000 | 1,147,636,000 | 1,248,334,000 | 1,493,420,000 | 1,962,658,000 | 2,005,577,000 | 2,242,761,000 | 3,430,988,000 | 3,693,810,000 | 4,494,079,000 | 5,569,622,000 | 6,942,865,000 | 11,615,182,000 | 17,764,403,000 | 20,781,969,000 | |
| Property, Plant & Equipment (Net) | 338,247,000 | 377,926,000 | 23,997,000 | 45,509,000 | 66,627,000 | 1,406,798,000 | 1,698,086,000 | 85,500,000 | 2,542,220,000 | 2,794,236,000 | 2,705,229,000 | 2,947,474,000 | 3,481,858,000 | 3,925,027,000 | 5,020,596,000 | 7,483,974,000 | 10,031,886,000 | 14,569,571,000 | 14,181,295,000 | 17,293,854,000 | 43,020,498,000 | 52,116,268,000 | 53,842,366,000 | |
| Goodwill | 0 | 0 | 4,704,000 | 4,704,000 | 6,206,000 | 6,206,000 | 0 | 11,124,000 | 4,508,000 | 4,508,000 | 4,508,000 | 12,354,000 | 22,077,000 | 22,077,000 | 22,077,000 | 30,719,000 | 30,719,000 | 89,986,000 | 105,437,000 | 105,437,000 | 8,463,257,000 | 8,463,257,000 | 8,463,257,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,303,000 | 11,415,000 | 7,124,000 | 7,747,000 | 18,289,000 | 36,221,000 | 47,291,000 | 60,257,000 | 67,043,000 | 61,056,000 | 52,716,000 | 47,768,000 | 49,958,000 | 46,651,000 | 37,592,000 | 373,785,000 | 388,079,000 | 414,676,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 4,704,000 | 4,704,000 | 6,206,000 | 7,509,000 | 11,415,000 | 18,248,000 | 12,255,000 | 22,797,000 | 40,729,000 | 59,645,000 | 82,334,000 | 89,120,000 | 83,133,000 | 83,435,000 | 78,487,000 | 139,944,000 | 152,088,000 | 143,029,000 | 8,837,042,000 | 8,851,336,000 | 8,877,933,000 | |
| Long-Term Investments | 0 | 0 | 15,520,000 | 375,000 | 0 | 0 | -24,008,000 | 0 | 0 | 0 | 27,023,000 | 45,219,000 | 92,552,000 | 0 | 70,682,000 | 0 | 145,995,000 | 134,593,000 | 513,683,000 | -4,562,393,000 | -3,091,895,000 | 852,063,000 | -6,881,844,000 | |
| Tax Assets | 14,298,000 | 12,486,000 | 13,865,000 | 10,816,000 | 0 | 10,026,000 | 9,391,000 | 0 | 23,957,000 | 19,782,000 | 24,510,000 | 32,359,000 | 45,114,000 | 0 | 0 | 41,953,000 | 42,153,000 | 32,407,000 | 24,363,000 | 24,291,000 | 22,965,000 | 38,208,000 | 457,490,000 | |
| Other Non-Current Assets | 97,834,000 | 86,554,000 | 566,009,000 | 221,061,000 | 0 | 10,035,000 | 33,316,000 | 0 | 24,894,000 | 25,103,000 | 83,000 | 83,000 | 45,197,000 | 103,300,000 | 83,000 | 145,884,000 | 146,078,000 | 22,366,000 | 513,766,000 | 5,470,410,000 | 5,248,225,000 | 566,246,000 | 10,165,693,000 | |
| Total Non-Current Assets | 450,379,000 | 476,966,000 | 624,095,000 | 282,090,000 | 72,833,000 | 1,434,368,000 | 1,728,200,000 | 103,748,000 | 2,603,326,000 | 2,861,918,000 | 2,797,574,000 | 3,084,780,000 | 3,701,941,000 | 4,117,447,000 | 5,174,494,000 | 7,755,246,000 | 10,298,604,000 | 14,898,881,000 | 14,871,512,000 | 18,369,191,000 | 54,036,835,000 | 63,182,681,000 | 66,461,638,000 | |
| Other Assets | 0 | 3,212,000 | 4,422,000 | 0 | 1,396,091,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 592,365,000 | 698,440,000 | 883,355,000 | 1,169,532,000 | 1,669,679,000 | 1,777,421,000 | 2,055,039,000 | 2,755,289,000 | 3,354,711,000 | 4,009,554,000 | 4,045,908,000 | 4,578,200,000 | 5,664,599,000 | 6,123,024,000 | 7,417,255,000 | 11,186,234,000 | 13,992,414,000 | 19,392,960,000 | 20,441,134,000 | 25,312,056,000 | 65,652,017,000 | 80,947,084,000 | 87,243,607,000 | |
| Accounts Payable | 18,818,000 | 81,670,000 | 58,753,000 | 39,398,000 | 264,156,000 | 212,841,000 | 23,614,000 | 292,467,000 | 442,956,000 | 488,655,000 | 356,152,000 | 296,188,000 | 608,037,000 | 690,594,000 | 910,901,000 | 1,331,680,000 | 2,202,565,000 | 2,493,897,000 | 1,546,780,000 | 1,888,339,000 | 6,177,751,000 | 8,489,670,000 | 9,529,077,000 | |
| Short-Term Debt | 8,953,000 | 15,655,000 | 485,485,000 | 117,000 | 20,059,000 | 41,610,000 | 251,126,000 | 0 | 233,672,000 | 261,890,000 | 210,059,000 | 275,394,000 | 300,891,000 | 371,585,000 | 654,586,000 | 537,216,000 | 616,587,000 | 278,844,000 | 1,745,276,000 | 2,050,833,000 | 3,676,087,000 | 7,858,815,999 | 5,616,416,000 | |
| Tax Payables | 4,010,000 | 5,530,000 | 2,380,000 | 1,659,000 | 0 | 0 | 62,831,000 | 57,408,000 | 83,802,000 | 47,816,000 | 41,677,000 | 56,002,000 | 62,310,000 | 49,742,000 | 45,319,000 | 61,199,000 | 69,478,000 | 54,647,000 | 142,992,000 | 38,981,000 | 79,324,000 | 228,867,000 | 326,024,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,584,000 | 49,581,000 | 0 | 149,863,000 | 118,041,000 | 0 | 209,346,000 | 388,351,000 | 495,262,000 | 545,396,000 | |
| Other Current Liabilities | 27,810,000 | 27,519,000 | 22,273,000 | 180,760,000 | 220,322,000 | 446,322,000 | 7,703,000 | 140,922,000 | 73,274,000 | -4,583,000 | 126,280,000 | 349,074,000 | 427,142,000 | 146,755,000 | 181,312,000 | 304,003,000 | 300,927,000 | 576,820,000 | 861,340,000 | 1,006,347,000 | 915,293,000 | 1,344,408,000 | 1,696,881,000 | |
| Total Current Liabilities | 59,591,000 | 130,374,000 | 568,891,000 | 221,934,000 | 504,537,000 | 700,773,000 | 345,274,000 | 490,797,000 | 833,704,000 | 793,778,000 | 734,168,000 | 976,658,000 | 1,398,380,000 | 1,356,058,000 | 1,841,699,000 | 2,234,098,000 | 3,339,420,000 | 3,522,249,000 | 4,296,388,000 | 4,984,500,000 | 11,236,806,000 | 18,417,023,000 | 17,713,794,000 | |
| Long-Term Debt | 309,451,000 | 325,115,000 | 2,954,000 | 366,123,000 | 361,877,000 | 551,279,000 | 1,133,296,000 | 1,538,193,000 | 1,463,083,000 | 1,943,480,000 | 1,845,032,000 | 2,068,145,000 | 2,411,575,000 | 2,596,893,000 | 3,131,303,000 | 5,940,463,000 | 7,029,391,000 | 9,761,884,000 | 9,415,223,000 | 11,183,514,000 | 30,644,875,000 | 34,347,604,000 | 40,486,735,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 53,210,000 | 12,649,000 | 12,936,000 | 0 | 0 | 0 | 8,882,000 | 11,931,000 | 0 | 9,485,000 | 9,333,000 | 5,053,000 | 6,610,000 | 10,940,000 | 7,952,000 | 8,196,000 | 6,220,000 | 10,885,000 | 30,158,000 | 21,926,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 5,734,000 | 30,584,000 | 38,010,000 | 54,639,000 | 0 | 0 | 81,552,000 | 92,373,000 | 76,807,000 | 111,795,000 | 106,015,000 | 141,614,000 | 171,913,000 | 219,706,000 | 297,276,000 | 352,699,000 | 412,089,000 | 1,147,902,000 | 2,010,851,000 | 1,700,585,000 | 1,947,922,000 | |
| Other Non-Current Liabilities | 37,430,000 | 47,344,000 | 55,204,000 | 80,774,000 | 51,116,000 | 19,874,000 | 39,213,000 | 56,137,000 | 77,630,000 | 50,458,000 | 53,217,000 | 80,394,000 | 116,495,000 | 77,549,000 | 70,297,000 | 184,632,000 | 220,885,000 | 300,644,000 | 256,579,000 | 372,830,000 | 1,177,995,000 | 1,053,899,000 | 730,516,000 | |
| Total Non-Current Liabilities | 346,881,000 | 372,459,000 | 63,892,000 | 530,691,000 | 463,652,000 | 638,728,000 | 1,172,509,000 | 1,594,330,000 | 1,622,265,000 | 2,095,193,000 | 1,986,987,000 | 2,260,334,000 | 2,643,570,000 | 2,825,389,000 | 3,378,566,000 | 6,351,411,000 | 7,558,492,000 | 10,423,179,000 | 10,092,087,000 | 12,710,466,000 | 33,844,606,000 | 37,132,246,000 | 43,187,099,000 | |
| Other Liabilities | 0 | 0 | -5,887,000 | 22,432,000 | 57,779,000 | 6,132,000 | 98,070,000 | -56,137,000 | 0 | 0 | 0 | 0 | -32,855,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,672,000 | 130,945,000 | 0 | 31,016,000 | 113,803,000 | -50,798,000 | 0 | 0 | 0 | 642,733,000 | 662,776,000 | 792,128,000 | 912,499,000 | 1,228,102,999 | 1,336,614,000 | |
| Total Liabilities | 406,472,000 | 502,833,000 | 626,896,000 | 775,057,000 | 1,025,968,000 | 1,345,633,000 | 1,615,853,000 | 2,028,990,000 | 2,455,969,000 | 2,888,971,000 | 2,721,155,000 | 3,236,992,000 | 4,009,095,000 | 4,181,447,000 | 5,220,265,000 | 8,585,509,000 | 10,897,912,000 | 13,945,428,000 | 14,388,475,000 | 17,694,966,000 | 45,081,412,000 | 55,549,269,000 | 60,900,893,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 129,000,000 | 146,970,000 | 163,000,000 | 194,781,000 | 346,913,000 | 199,585,000 | 346,913,000 | 446,913,000 | 601,708,000 | 601,708,000 | 601,708,000 | 976,708,000 | 976,708,000 | 976,708,000 | 976,708,000 | 1,500,000,000 | 1,500,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 12,150,698,000 | 17,376,899,000 | 17,908,250,000 | |
| Retained Earnings | 34,889,000 | 23,547,000 | 61,914,000 | 189,148,000 | 286,554,000 | -1,199,000 | 324,373,000 | 309,800,000 | 303,885,000 | 0 | 163,201,000 | 334,320,000 | 638,368,000 | 928,946,000 | 236,893,000 | 236,893,000 | 0 | 1,327,437,000 | 0 | 3,618,430,000 | 4,516,260,000 | 4,756,830,000 | 4,890,481,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 38,937,000 | 0 | 0 | 0 | 0 | 0 | 18,083,000 | 943,536,000 | 959,971,000 | 0 | 61,250,000 | 28,625,000 | 24,719,000 | 47,234,000 | 3,920,669,000 | 3,572,652,000 | 4,611,255,000 | |
| Other Total Stockholders' Equity | 21,912,000 | 25,073,000 | 31,467,000 | 10,277,000 | 10,117,000 | 412,539,000 | -206,047,000 | -30,414,000 | -6,851,000 | 518,875,000 | 559,844,000 | 30,180,000 | 22,345,000 | -907,613,000 | 23,418,000 | 863,832,000 | 1,533,252,000 | 91,470,000 | 2,027,940,000 | -48,574,000 | -28,431,000 | -447,225,000 | -1,075,888,000 | |
| Total Stockholders' Equity | 185,801,000 | 195,590,000 | 256,381,000 | 394,206,000 | 643,584,000 | 610,925,000 | 504,176,000 | 726,299,000 | 898,742,000 | 1,120,583,000 | 1,324,753,000 | 1,341,208,000 | 1,655,504,000 | 1,941,577,000 | 2,196,990,000 | 2,600,725,000 | 3,094,502,000 | 5,447,532,000 | 6,052,659,000 | 7,617,090,000 | 20,559,196,000 | 25,388,882,000 | 26,334,098,000 | |
| Total Equity | 185,893,000 | 195,607,000 | 256,534,000 | 394,475,000 | 643,711,000 | 611,133,000 | 504,176,000 | 726,299,000 | 898,742,000 | 1,120,583,000 | 1,324,753,000 | 1,341,208,000 | 1,655,504,000 | 1,941,577,000 | 2,196,990,000 | 2,600,725,000 | 3,094,502,000 | 5,447,532,000 | 6,052,659,000 | 7,617,090,000 | 20,570,605,000 | 25,397,815,000 | 26,342,714,000 | |
| Total Liabilities & Stockholders' Equity | 592,365,000 | 698,440,000 | 883,355,000 | 1,169,532,000 | 1,669,679,000 | 1,956,766,000 | 2,255,944,000 | 2,755,289,000 | 3,354,711,000 | 4,009,554,000 | 4,045,908,000 | 4,578,200,000 | 5,664,599,000 | 6,123,024,000 | 7,417,255,000 | 11,186,234,000 | 13,992,414,000 | 19,392,960,000 | 20,441,134,000 | 25,312,056,000 | 65,652,017,000 | 80,947,084,000 | 87,243,607,000 | |
| Minority Interest | 92,000 | 17,000 | 153,000 | 269,000 | 127,000 | 208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,409,000 | 8,933,000 | 8,616,000 | |
| Total Liabilities & Total Equity | 592,365,000 | 698,440,000 | 883,355,000 | 1,169,532,000 | 1,669,679,000 | 1,956,766,000 | 2,255,944,000 | 2,755,289,000 | 3,354,711,000 | 4,009,554,000 | 4,045,908,000 | 4,578,200,000 | 5,664,599,000 | 6,123,024,000 | 7,417,255,000 | 11,186,234,000 | 13,992,414,000 | 19,392,960,000 | 20,441,134,000 | 25,312,056,000 | 65,652,017,000 | 80,947,084,000 | 87,243,607,000 | |
| Total Investments | 0 | 0 | 15,520,000 | 23,642,000 | 155,972,000 | 177,915,000 | 9,224,000 | 26,469,000 | 0 | 0 | 27,023,000 | 45,219,000 | 92,552,000 | 103,217,000 | 70,682,000 | 1,275,699,000 | 267,484,000 | 745,431,000 | 1,380,211,000 | 3,000,000 | 961,882,000 | 852,063,000 | 975,082,000 | |
| Total Debt | 318,404,000 | 340,770,000 | 488,439,000 | 496,022,000 | 381,936,000 | 592,889,000 | 1,422,662,000 | 1,538,193,000 | 1,696,755,000 | 2,205,370,000 | 2,055,091,000 | 2,343,539,000 | 2,712,466,000 | 3,019,276,000 | 3,785,889,000 | 6,477,679,000 | 7,645,978,000 | 10,022,192,000 | 11,160,499,000 | 13,225,223,000 | 34,183,612,000 | 41,835,736,000 | 46,103,151,000 | |
| Net Debt | 235,215,000 | 181,506,000 | 293,897,000 | 425,264,000 | 351,831,000 | 555,692,000 | 1,300,978,000 | 1,078,574,000 | 1,281,074,000 | 1,494,368,000 | 1,231,225,000 | 1,332,799,000 | 1,322,277,000 | 1,634,173,000 | 2,093,628,000 | 5,139,484,000 | 5,470,676,000 | 7,802,090,000 | 8,574,106,000 | 12,781,084,000 | 32,677,989,000 | 39,834,839,000 | 42,534,515,000 |