Arcos Dorados Holdings Inc (ARCO)

  • Featured here, the Balance Sheet for Arcos Dorados Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
ARCO NYSE USD Real-time ARCON BIVA MXN Delayed ARCO Buenos Aires ARS Delayed
10.575 -0.635 (-5.66%)
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10.780 +0.205 (+1.939%)

ARCO Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
605.28 608.14 614.69 644.12 684.36
Cash and Short Term Investments 246.77 251.15 223.95 263.83 304.40
Cash - - - - -
Cash & Equivalents 196.66 166.31 201.49 231.40 266.94
Short Term Investments 50.11 84.84 22.46 32.43 37.46
Total Receivables, Net 186.58 164.85 156.61 144.67 150.80
Accounts Receivables - Trade, Net 147.73 136.52 127.86 116.92 123.71
Total Inventory 52.83 54.30 51.46 49.34 50.09
Prepaid Expenses 95.82 137.37 133.46 131.02 100.60
Other Current Assets, Total 23.28 0.47 49.21 55.26 78.49
3,019.24 2,846.33 2,802.72 2,701.60 2,636.63
Property/Plant/Equipment, Total - Net 2,074.45 1,926.09 1,888.37 1,765.44 1,676.77
Property/Plant/Equipment, Total - Gross 3,183.57 2,596.63 - - -
Accumulated Depreciation, Total -1,109.12 -919.86 - - -
Goodwill, Net 11.90 7.23 - - -
Intangibles, Net 58.13 59.11 65.71 60.98 47.34
Long Term Investments 37.45 39.08 17.57 16.27 14.71
Note Receivable - Long Term 38.60 28.33 28.75 27.76 26.52
Other Long Term Assets, Total 129.37 130.04 124.16 123.13 113.90
Other Assets, Total 42.55 58.63 58.76 84.02 108.12
841.67 784.80 775.77 757.78 759.41
Accounts Payable 374.99 324.45 308 316.73 353.47
Payable/Accrued - - - - -
Accrued Expenses 230.36 256.16 253.39 250.64 218.64
Notes Payable/Short Term Debt 29.53 2.06 0.09 0.32 -
Current Port. of LT Debt/Capital Leases 101.34 100.43 119.65 117.59 112.16
Other Current liabilities, Total 105.46 103.75 92.68 72.72 74.83
2,502.40 2,403.65 2,398.38 2,346.20 2,312.20
Total Long Term Debt 729.77 730.77 727.64 728.21 729.84
Long Term Debt 721.27 722.24 718.39 723.10 724.81
Capital Lease Obligations 8.50 8.53 9.25 5.10 5.03
Deferred Income Tax 1.17 5.06 5.82 6.05 3.93
Minority Interest 1.56 0.92 0.72 1.02 0.80
Other Liabilities, Total 869.20 882.11 884.37 853.05 817.90
516.84 442.68 404.35 355.41 324.43
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 522.82 522.82 522.82 522.31 522.31
Additional Paid-In Capital 8.72 8.72 8.72 9.23 9.21
Retained Earnings (Accumulated Deficit) 566.19 510.41 450.69 422.32 424.94
Treasury Stock - Common -19.37 -19.37 -19.37 -19.37 -19.37
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -561.52 -579.90 -558.51 -579.08 -612.66
3,019.24 2,846.33 2,802.72 2,701.60 2,636.63
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