Arcos Dorados Holdings Inc (NYSE:ARCO)

During the Trading Day
5.29 +0.36 / +7.30%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.08 -0.2104 / -3.98%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash126.4M101.0M99.3M143.9M
 
 
 
 
 
Short Term Investment Cash-49.2M-25.4M-6.2M44.2M
 
 
 
 
 
Cash & Short Term Investments126.4M101.0M99.3M143.9M
 
 
 
 
 
 
ReceivablesReceivables204.4M173.9M159.8M148.2M
 
 
 
 
 
 
InventoriesInventories83.1M51.7M52.1M53.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--119.9M--72.5M
 
 
 
Other Current Assets144.1M26.0M136.0M29.3M
 
 
 
 
 
Current Assets558.0M472.5M447.3M447.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.5B
 
 
Depreciation-------380.3M
 
 
Intangible Assets66.4M65.0M56.0M57.9M
 
 
 
 
 
Other Assets163.1M151.9M140.4M141.1M
 
 
 
 
 
Total Assets2.1B2.0B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable216.8M189.4M181.8M220.3M
 
 
 
 
 
Short Term Debt65.0M99.3M106.5M38.7M
 
 
 
 
 
Other Current Liabilities123.7M129.3M107.5M157.0M
 
 
 
 
 
Other Liabilities619.3M595.1M556.7M542.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt779.6M785.2M774.7M761.1M
 
 
 
 
 
Deferred Taxes-98.0M-98.8M-91.1M-71.1M
 
 
 
 
 
Other Liabilities33.5M496.0K0.0018.4M
 
 
 
 
Total Liabilities1.4B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-7.0K-9.0K-181.0K-122.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity611.9M521.4M469.3M456.9M
 
 
 
 
 
Total Shareholder Equity611.9M521.4M469.3M456.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.9M210.2M210.2M210.2M
 
 
 
 
 
 
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