Localiza Rent A Car ADR (LZRFY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 661,625 | 268,584 | 245,596 | 228,363 |
| Marketable Securities | 1,456,674 | 1,809,600 | 1,937,630 | 1,888,500 |
| Receivables | 876,509 | 779,094 | 872,284 | 878,965 |
| Other current assets | 858,169 | 692,441 | 579,441 | 656,907 |
| TOTAL | $3,852,977 | $3,549,718 | $3,634,951 | $3,652,735 |
| Non-Current Assets | ||||
| PPE Net | 9,982,375 | 9,204,089 | 9,652,718 | 10,248,900 |
| Investments And Advances | 180,780 | 170,695 | 174,971 | 177,950 |
| Intangibles | 1,645,969 | 1,598,242 | 1,698,409 | 1,787,431 |
| Other Non-Current Assets | 512,866 | 368,894 | 366,362 | 266,669 |
| TOTAL | $12,321,990 | $11,341,920 | $11,892,460 | $12,480,950 |
| Total Assets | $16,174,960 | $14,891,640 | $15,527,410 | $16,133,690 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 981,865 | 1,372,377 | 1,559,892 | 1,463,509 |
| Accounts payable and accrued liabilities | 1,858,893 | 1,478,396 | 1,164,605 | 1,261,909 |
| Other current liabilities | 279,572 | 228,195 | 251,944 | 278,060 |
| TOTAL | $3,284,137 | $3,237,260 | $3,134,978 | $3,158,831 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,317,851 | 6,408,750 | 6,874,450 | 6,998,067 |
| Other Non-Current Liabilities | 139,635 | 133,842 | 152,208 | 177,958 |
| TOTAL | $8,006,888 | $7,030,037 | $7,537,475 | $7,723,528 |
| Total Liabilities | $11,291,030 | $10,267,300 | $10,672,450 | $10,882,360 |
| Shareholders' Equity | ||||
| Common Shares | 3,320,189 | 3,228,857 | 3,362,385 | 3,543,139 |
| Retained earnings | N/A | 807,531 | -127,494 | 65,965 |
| Other shareholders' equity | 1,007,837 | -765 | 903,739 | 891,627 |
| TOTAL | $4,883,939 | $4,624,345 | $4,854,953 | $5,251,326 |
| Total Liabilities And Equity | $16,174,969 | $14,891,645 | $15,527,403 | $16,133,686 |