Arcos Dorados Holdings Inc (NYSE:ARCO)

9.65
Delayed Data
As of Feb 16
 -0.15 / -1.53%
Today’s Change
5.85
Today|||52-Week Range
10.80
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash175.6M143.9M112.5M194.8M
 
 
 
 
 
Short Term Investment Cash-9.2M-36.6M-26.5M82.3M
 
 
 
 
 
Cash & Short Term Investments175.6M143.9M112.5M194.8M
 
 
 
 
 
 
ReceivablesReceivables247.3M148.2M99.0M112.1M
 
 
 
 
 
 
InventoriesInventories105.4M53.4M44.6M48.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.4M72.5M99.7M71.2M
 
 
 
 
 
Other Current Assets43.8M29.3M23.2M18.2M
 
 
 
 
 
Current Assets666.5M447.2M379.0M445.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.2B1.3B
 
 
 
 
 
Depreciation-360.4M-380.3M-402.4M-466.6M
 
 
 
 
 
Intangible Assets70.4M57.9M49.5M43.0M
 
 
 
 
 
Other Assets171.3M141.1M119.2M82.7M
 
 
 
 
 
Total Assets2.2B1.8B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable311.1M220.3M187.7M217.9M
 
 
 
 
 
Short Term Debt12.3M38.7M164.1M28.1M
 
 
 
 
 
Accrued Expenses25.9M8.7M11.8M9.5M
 
 
 
 
 
Other Current Liabilities201.1M157.0M121.0M167.6M
 
 
 
 
 
Other Liabilities659.2M542.1M577.7M548.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt771.2M761.1M494.7M551.6M
 
 
 
 
 
Deferred Taxes-91.6M-71.1M-55.1M-68.6M
 
 
 
 
 
Other Liabilities34.1M18.4M19.4M20.6M
 
 
 
 
 
Total Liabilities1.5B1.3B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest-18.0K-305.0K-264.0K-178.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity694.5M456.9M286.3M351.0M
 
 
 
 
 
Total Shareholder Equity694.5M456.9M286.3M351.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.9M210.2M210.5M210.7M
 
 
 
 
 
 
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