Arcos Dorados Holdings Inc (NYSE:ARCO)

6.43
Data as of 4:00pm ET
 +0.22 / +3.54%
Today’s Change
5.40
Today|||52-Week Range
12.49
-46.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash208.1M176.3M184.9M175.6M
 
 
 
 
 
Short Term Investment Cash40.1M-31.8M8.6M-9.2M
 
 
 
 
 
Cash & Short Term Investments208.1M176.3M186.6M175.6M
 
 
 
 
 
 
ReceivablesReceivables186.9M144.4M234.5M247.3M
 
 
 
 
 
 
InventoriesInventories66.4M50.7M54.8M105.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.5M129.6M86.2M94.4M
 
 
 
 
 
Other Current Assets17.5M87.7M39.4M43.8M
 
 
 
 
 
Current Assets552.4M588.6M601.5M666.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.5B1.6B
 
 
 
 
 
Depreciation-163.6M-204.6M-281.1M-360.4M
 
 
 
 
 
Intangible Assets47.3M58.4M67.3M70.4M
 
 
 
 
 
Other Assets129.4M120.8M137.6M171.3M
 
 
 
 
 
Total Assets1.8B1.9B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable186.7M184.1M244.4M311.1M
 
 
 
 
 
Short Term Debt17.9M3.8M2.2M12.3M
 
 
 
 
 
Accrued Expenses50.9M62.8M17.9M25.9M
 
 
 
 
 
Other Current Liabilities214.4M230.2M191.3M201.1M
 
 
 
 
 
Other Liabilities605.1M589.3M578.3M659.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt451.4M526.0M650.0M771.2M
 
 
 
 
 
Deferred Taxes-184.4M-138.2M-124.7M-91.6M
 
 
 
 
 
Other Liabilities108.2M52.8M45.5M34.1M
 
 
 
 
 
Total Liabilities1.2B1.2B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-271.0K-271.0K-256.0K-18.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity547.8M678.6M745.1M694.5M
 
 
 
 
 
Total Shareholder Equity547.8M678.6M745.1M694.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding241.9M209.5M209.5M209.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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