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Arcos Dorados Holdings Inc (NYSE:ARCO)

5.44
Delayed Data
As of Aug 25
 -0.06 / -1.09%
Today’s Change
2.16
Today|||52-Week Range
5.99
+74.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash184.9M175.6M143.9M112.5M
 
 
 
 
 
Short Term Investment Cash8.6M-9.2M-36.6M-26.5M
 
 
 
 
 
Cash & Short Term Investments186.6M175.6M143.9M112.5M
 
 
 
 
 
 
ReceivablesReceivables234.5M247.3M148.2M99.0M
 
 
 
 
 
 
InventoriesInventories54.8M105.4M53.4M44.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.2M94.4M72.5M99.7M
 
 
 
 
 
Other Current Assets39.4M43.8M29.3M23.2M
 
 
 
 
 
Current Assets601.5M666.5M447.2M379.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.5B1.2B
 
 
 
 
 
Depreciation-281.1M-360.4M-380.3M-402.4M
 
 
 
 
 
Intangible Assets67.3M70.4M57.9M49.5M
 
 
 
 
 
Other Assets137.6M171.3M141.1M119.2M
 
 
 
 
 
Total Assets2.0B2.2B1.8B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable244.4M311.1M220.3M187.7M
 
 
 
 
 
Short Term Debt2.2M12.3M38.7M164.1M
 
 
 
 
 
Accrued Expenses17.9M25.9M8.7M11.8M
 
 
 
 
 
Other Current Liabilities191.3M201.1M157.0M121.0M
 
 
 
 
 
Other Liabilities578.3M659.2M542.1M577.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt650.0M771.2M761.1M494.7M
 
 
 
 
 
Deferred Taxes-124.7M-91.6M-71.1M-55.1M
 
 
 
 
 
Other Liabilities45.5M34.1M18.4M19.4M
 
 
 
 
 
Total Liabilities1.3B1.5B1.3B1.1B
 
 
 
 
 
 
EquityMinority Interest-256.0K-18.0K-305.0K-264.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity745.1M694.5M456.9M286.3M
 
 
 
 
 
Total Shareholder Equity745.1M694.5M456.9M286.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.5M209.9M210.2M210.5M
 
 
 
 
 
 
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