Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Arcos Dorados Holdings Inc (NYSE:ARCO)

8.75
Delayed Data
As of 4:01pm ET
 +0.05 / +0.57%
Today’s Change
4.56
Today|||52-Week Range
9.53
+62.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash112.2M194.8M187.7M237.8M
 
 
 
 
 
Short Term Investment Cash-24.6M82.6M-7.1M50.1M
 
 
 
 
 
Cash & Short Term Investments112.2M194.8M187.7M237.8M
 
 
 
 
 
 
ReceivablesReceivables106.4M112.1M101.2M96.7M
 
 
 
 
 
 
InventoriesInventories45.1M48.9M53.4M49.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--71.2M----
 
 
Other Current Assets120.4M18.2M97.2M74.1M
 
 
 
 
 
Current Assets384.2M445.2M439.6M458.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B----
 
 
Depreciation---466.6M----
 
 
Intangible Assets47.1M43.0M43.7M42.0M
 
 
 
 
 
Other Assets132.3M82.7M151.2M145.1M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.5M217.9M209.8M206.9M
 
 
 
 
 
Short Term Debt2.9M28.1M212.5M4.3M
 
 
 
 
 
Accrued Expenses--9.5M117.4M127.5M
 
 
 
 
Other Current Liabilities225.4M167.6M239.2M232.0M
 
 
 
 
 
Other Liabilities456.8M548.3M692.0M465.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt579.9M551.6M370.4M630.3M
 
 
 
 
 
Deferred Taxes-67.9M-68.6M-58.2M-60.4M
 
 
 
 
 
Other Liabilities34.9M34.4M27.3M34.1M
 
 
 
 
 
Total Liabilities1.1B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest-68.0K-33.0K-77.0K-71.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity337.3M351.0M418.6M411.6M
 
 
 
 
 
Total Shareholder Equity337.3M351.0M418.6M411.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.7M210.7M210.7M211.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.