Arcos Dorados Holdings Inc (NYSE:ARCO)

9.40
Delayed Data
As of Apr 18
 +0.05 / +0.53%
Today’s Change
7.40
Today|||52-Week Range
10.80
-9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash187.7M237.8M269.8M308.5M
 
 
 
 
 
Short Term Investment Cash-7.1M50.1M32.0M38.7M
 
 
 
 
 
Cash & Short Term Investments187.7M237.8M269.8M328.1M
 
 
 
 
 
 
ReceivablesReceivables101.2M96.7M110.7M147.6M
 
 
 
 
 
 
InventoriesInventories53.4M49.5M52.2M82.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------94.2M
 
 
Other Current Assets97.2M74.1M74.6M407.0K
 
 
 
 
 
Current Assets439.6M458.1M507.3M653.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.4B
 
 
Depreciation-------544.1M
 
 
Intangible Assets43.7M42.0M42.6M47.7M
 
 
 
 
 
Other Assets151.2M145.1M156.6M98.8M
 
 
 
 
 
Total Assets1.5B1.6B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.8M206.9M218.3M303.5M
 
 
 
 
 
Short Term Debt212.5M4.3M4.6M4.4M
 
 
 
 
 
Accrued Expenses117.4M127.5M147.6M13.6M
 
 
 
 
 
Other Current Liabilities239.2M232.0M252.2M145.2M
 
 
 
 
 
Other Liabilities692.0M465.9M510.6M605.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt370.4M630.3M630.9M629.1M
 
 
 
 
 
Deferred Taxes-58.2M-60.4M-64.1M-63.7M
 
 
 
 
 
Other Liabilities27.3M34.1M41.5M36.9M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-77.0K-71.0K-129.0K-56.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity418.6M411.6M434.3M495.7M
 
 
 
 
 
Total Shareholder Equity418.6M411.6M434.3M495.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.7M211.1M211.1M211.1M
 
 
 
 
 
 
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