RENT3 Balance Sheet - Localiza Rent a Car SA - Alpha Spread
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Localiza Rent a Car SA
BOVESPA:RENT3

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Localiza Rent a Car SA
BOVESPA:RENT3
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Price: 43 BRL -2.96% Market Closed
Market Cap: 45.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Localiza Rent a Car SA

Current Assets 19B
Cash & Short-Term Investments 11.4B
Receivables 4.6B
Other Current Assets 3B
Non-Current Assets 62.1B
Long-Term Investments 913.2m
PP&E 50.4B
Intangibles 8.9B
Other Non-Current Assets 1.9B
Current Liabilities 16.4B
Accounts Payable 6.1B
Accrued Liabilities 449.5m
Other Current Liabilities 9.8B
Non-Current Liabilities 39.3B
Long-Term Debt 36.8B
Other Non-Current Liabilities 2.5B

Balance Sheet
Localiza Rent a Car SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
537
540
377
1 338
2 175
2 220
2 586
444
1 506
2 001
Cash
92
85
76
33
922
504
16
19
53
82
Cash Equivalents
445
455
301
1 305
1 253
1 716
2 570
425
1 453
1 919
Short-Term Investments
853
845
1 315
1 276
267
611
1 380
4 565
4 054
8 321
Total Receivables
477
512
456
613
1 048
1 315
1 137
1 456
3 381
4 318
Accounts Receivables
460
486
425
585
1 016
1 275
1 107
1 310
2 480
3 682
Other Receivables
18
25
32
28
32
40
29
146
901
636
Inventory
0
0
0
0
0
0
0
0
123
0
Other Current Assets
95
109
94
204
203
349
466
477
2 701
3 125
Total Current Assets
1 963
2 006
2 243
3 431
3 694
4 494
5 570
6 943
11 615
17 764
PP&E Net
3 482
3 925
5 021
7 484
10 032
14 570
14 181
17 294
43 020
52 116
PP&E Gross
3 482
3 925
5 021
7 484
10 032
14 570
14 181
17 294
43 020
52 116
Accumulated Depreciation
461
458
540
506
570
939
1 126
1 255
3 291
6 004
Intangible Assets
60
67
61
53
48
140
47
38
374
388
Goodwill
22
22
22
31
31
0
105
105
8 463
8 463
Note Receivable
3
5
3
5
4
2
2
287
577
568
Long-Term Investments
0
0
0
0
0
0
0
3
928
852
Other Long-Term Assets
75
99
68
182
184
188
536
642
674
795
Other Assets
22
22
22
31
31
0
105
105
8 463
8 463
Total Assets
5 697
N/A
6 123
+7%
7 417
+21%
11 186
+51%
13 992
+25%
19 393
+39%
20 441
+5%
25 312
+24%
65 652
+159%
80 947
+23%
Liabilities
Accounts Payable
828
691
911
1 332
2 203
2 565
1 661
2 059
6 178
8 881
Accrued Liabilities
89
89
95
111
154
174
230
285
334
399
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
301
422
655
537
617
260
1 745
2 042
3 539
7 488
Other Current Liabilities
180
154
181
254
366
523
660
598
1 187
1 648
Total Current Liabilities
1 398
1 356
1 842
2 234
3 339
3 522
4 296
4 985
11 237
18 417
Long-Term Debt
2 412
2 597
3 131
5 940
7 029
9 762
9 415
11 184
30 645
34 348
Deferred Income Tax
139
142
172
220
297
353
412
1 148
2 011
1 701
Minority Interest
0
0
0
0
0
0
0
0
11
9
Other Liabilities
93
87
75
191
232
309
265
379
1 189
1 084
Total Liabilities
4 042
N/A
4 181
+3%
5 220
+25%
8 586
+64%
10 898
+27%
13 945
+28%
14 388
+3%
17 695
+23%
45 093
+155%
55 558
+23%
Equity
Common Stock
977
977
977
1 500
1 500
3 957
4 000
4 000
12 151
17 377
Retained Earnings
656
944
1 197
1 006
1 470
1 327
2 096
3 618
8 605
8 902
Additional Paid In Capital
83
99
119
149
165
185
175
203
262
0
Treasury Stock
60
78
96
54
40
22
176
162
145
447
Other Equity
0
0
0
0
0
0
43
42
52
443
Total Equity
1 656
N/A
1 942
+17%
2 197
+13%
2 601
+18%
3 095
+19%
5 448
+76%
6 053
+11%
7 617
+26%
20 559
+170%
25 389
+23%
Total Liabilities & Equity
5 697
N/A
6 123
+7%
7 417
+21%
11 186
+51%
13 992
+25%
19 393
+39%
20 441
+5%
25 312
+24%
65 652
+159%
80 947
+23%
Shares Outstanding
Common Shares Outstanding
723
723
1
1
1
1
755
758
984
1 060

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