Localiza Rent a Car S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Localiza Rent a Car S.A.'s balance sheet done over the years? Its assets were worth $80,947,084,000 last year, which is more than in the previous period. 69% of Localiza Rent a Car S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,549,269,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 5697454000 | 4.04B | 70.94% |
|---|---|---|---|
| 2015 | 6123024000 | 4.18B | 68.29% |
| 2016 | 7417255000 | 5.22B | 70.38% |
| 2017 | 11186234000 | 8.58B | 76.75% |
| 2018 | 13992414000 | 10.89B | 77.88% |
| 2019 | 19392960000 | 13.94B | 71.91% |
| 2020 | 20441134000 | 14.38B | 70.39% |
| 2021 | 25312056000 | 17.69B | 69.91% |
| 2022 | 65656631000 | 45.08B | 68.67% |
| 2023 | 80947084000 | 55.54B | 68.62% |
LZRFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.00B | 1.50B | 444.13M | 2.58B | 2.22B | 2.17B | 1.33B | 1.69B | 1.38B | 1.39B |
Short term investments | 8.32B | 4.05B | 4.56B | 1.38B | 610.83M | 267.48M | 1.27B | 2.21M | 0 | -45.11M |
Net receivables | 3.74B | 3.58B | 1.55B | 1.33B | 1.46B | 1.17B | 585.12M | 518.06M | 486.07M | 459.57M |
Inventory | 0 | 122.57M | 1 | 214.47M | 1 | 1 | 1 | 2.92M | 1 | 1 |
Other current assets | 3.69B | 254.56M | 75.07M | 56.89M | 46.91M | 22.13M | 638.92M | 18.51M | 134.40M | 112.89M |
Total current assets | 17.76B | 11.68B | 6.94B | 5.56B | 4.49B | 3.69B | 3.43B | 2.24B | 2.00B | 1.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.11B | 43.02B | 17.29B | 14.18B | 14.56B | 10.03B | 7.48B | 5.02B | 3.92B | 3.48B |
Goodwill | 8.46B | 8.33B | 105.43M | 105.43M | 89.98M | 30.71M | 30.71M | 22.07M | 22.07M | 22.07M |
Intangible assets | 388.07M | 396.74M | 37.59M | 46.65M | 49.95M | 47.76M | 52.71M | 61.05M | 67.04M | 60.25M |
Long term investments | -7.46B | -3.09B | -4.56B | 468.72M | 134.59M | 102.89M | -1.23B | 70.68M | 103.21M | 137.66M |
Other non-current assets | 9.64B | 5.28B | 5.47B | 45.04M | 22.36M | 43.18M | 1.38B | -75.25M | -57.96M | 83K |
Total non-current assets | 63.18B | 53.96B | 18.36B | 14.87B | 14.89B | 10.29B | 7.75B | 5.17B | 4.11B | 3.73B |
Total assets | 80.94B | 65.65B | 25.31B | 20.44B | 19.39B | 13.99B | 11.18B | 7.41B | 6.12B | 5.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 388.35M | 848.89M | 646.64M | 118.04M | 57.03M | 349.72M | 264.49M | 238.28M | 265.16M |
Short term debt | 7.48B | 3.53B | 2.04B | 1.74B | 260.30M | 616.58M | 544.04M | 654.58M | 422.38M | 300.89M |
Total current liabilities | 18.41B | 11.23B | 4.98B | 4.29B | 3.52B | 3.33B | 2.23B | 1.84B | 1.35B | 1.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.34B | 30.64B | 11.18B | 9.41B | 9.76B | 7.02B | 5.95B | 3.13B | 2.59B | 2.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.75B | 1.17B | 372.83M | 256.57M | 300.64M | 220.88M | 400.12M | 70.29M | 228.49M | 231.99M |
Total non-current liabilities | 37.13B | 33.84B | 12.71B | 10.09B | 10.42B | 7.55B | 6.35B | 3.37B | 2.82B | 2.64B |
Total liabilities | 55.54B | 45.08B | 17.69B | 14.38B | 13.94B | 10.89B | 8.58B | 5.22B | 4.18B | 4.04B |