Arcos Dorados Holdings Inc (NYSE:ARCO)

6.20
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.03 / +0.49%
Today’s Change
4.09
Today|||52-Week Range
11.44
+14.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash176.3M184.9M175.6M143.9M
 
 
 
 
 
Short Term Investment Cash-31.8M8.6M-9.2M-36.6M
 
 
 
 
 
Cash & Short Term Investments176.3M186.6M175.6M143.9M
 
 
 
 
 
 
ReceivablesReceivables144.4M234.5M247.3M148.2M
 
 
 
 
 
 
InventoriesInventories50.7M54.8M105.4M53.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses129.6M86.2M94.4M72.5M
 
 
 
 
 
Other Current Assets87.7M39.4M43.8M29.3M
 
 
 
 
 
Current Assets588.6M601.5M666.5M447.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.5B1.6B1.5B
 
 
 
 
 
Depreciation-204.6M-281.1M-360.4M-380.3M
 
 
 
 
 
Intangible Assets58.4M67.3M70.4M57.9M
 
 
 
 
 
Other Assets263.6M271.3M269.0M216.5M
 
 
 
 
 
Total Assets1.9B2.0B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.1M244.4M311.1M220.3M
 
 
 
 
 
Short Term Debt3.8M2.2M12.3M38.7M
 
 
 
 
 
Accrued Expenses62.8M17.9M25.9M0.00
 
 
 
 
Other Current Liabilities230.2M191.3M201.1M157.0M
 
 
 
 
 
Other Liabilities589.3M578.3M659.2M542.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt526.0M650.0M771.2M761.1M
 
 
 
 
 
Deferred Taxes-138.2M-124.7M-91.6M-71.1M
 
 
 
 
 
Other Liabilities52.8M45.5M34.1M18.4M
 
 
 
 
 
Total Liabilities1.2B1.3B1.5B1.3B
 
 
 
 
 
 
EquityMinority Interest-271.0K-256.0K-18.0K-305.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity678.6M745.1M694.5M456.9M
 
 
 
 
 
Total Shareholder Equity678.6M745.1M694.5M456.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.5M209.5M209.9M210.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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