Arcos Dorados Holdings Inc (NYSE:ARCO)

9.15
Delayed Data
As of Apr 19
 -0.25 / -2.66%
Today’s Change
7.40
Today|||52-Week Range
10.80
-11.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash143.9M112.5M194.8M308.5M
 
 
 
 
 
Short Term Investment Cash-36.6M-26.5M82.3M113.7M
 
 
 
 
 
Cash & Short Term Investments143.9M112.5M194.8M328.1M
 
 
 
 
 
 
ReceivablesReceivables148.2M99.0M112.1M147.6M
 
 
 
 
 
 
InventoriesInventories53.4M44.6M48.9M82.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses72.5M99.7M71.2M94.2M
 
 
 
 
 
Other Current Assets29.3M23.2M18.2M407.0K
 
 
 
 
 
Current Assets447.2M379.0M445.2M653.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.2B1.3B1.4B
 
 
 
 
 
Depreciation-380.3M-402.4M-466.6M-544.1M
 
 
 
 
 
Intangible Assets57.9M49.5M43.0M47.7M
 
 
 
 
 
Other Assets141.1M119.2M82.7M98.8M
 
 
 
 
 
Total Assets1.8B1.4B1.5B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable220.3M187.7M217.9M303.5M
 
 
 
 
 
Short Term Debt38.7M164.1M28.1M4.4M
 
 
 
 
 
Accrued Expenses8.7M11.8M9.5M13.6M
 
 
 
 
 
Other Current Liabilities157.0M121.0M167.6M145.2M
 
 
 
 
 
Other Liabilities542.1M577.7M548.3M605.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt761.1M494.7M551.6M629.1M
 
 
 
 
 
Deferred Taxes-71.1M-55.1M-68.6M-63.7M
 
 
 
 
 
Other Liabilities18.4M19.4M20.6M36.9M
 
 
 
 
 
Total Liabilities1.3B1.1B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-305.0K-264.0K-178.0K-333.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity456.9M286.3M351.0M495.7M
 
 
 
 
 
Total Shareholder Equity456.9M286.3M351.0M495.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.5M210.7M211.1M
 
 
 
 
 
 
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