Localiza Rent A Car S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,011
1,390
1,385
1,694
2,614
2,443
Total Accounts Receivable
461
542
577
518
684
1,170
Other Current Assets
22
31
43
27
133
81
Total Current Assets
1,493
1,963
2,006
2,243
3,431
3,694
Net Property, Plant & Equipment
2,947
3,482
3,925
5,021
7,484
10,032
Total Investments and Advances
-
134
98
68
140
142
Long-Term Note Receivable
7
3
5
3
5
4
Intangible Assets
60
82
89
83
83
78
Other Assets
-
-
-
38
1
-
Total Assets
4,578
5,697
6,181
7,493
11,186
13,992
ST Debt & Current Portion LT Debt
275
301
422
655
537
Accounts Payable
460
828
691
911
1,332
Income Tax Payable
35
41
28
23
33
Other Current Liabilities
206
228
215
253
332
Total Current Liabilities
977
1,398
1,356
1,842
2,234
Long-Term Debt
2,068
2,412
2,597
3,131
5,940
Provision for Risks & Charges
51
70
68
63
126
Deferred Taxes
79
106
142
172
178
Other Liabilities
29
23
19
12
65
Total Liabilities
3,237
4,042
4,239
5,296
8,586
Common Equity (Total)
1,341
1,656
1,942
2,197
2,601
Total Shareholders' Equity
1,341
1,656
1,942
2,197
2,601
Total Equity
1,341
1,656
1,942
2,197
2,601
Liabilities & Shareholders' Equity
4,578
5,697
6,181
7,493
11,186
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