Arcos Dorados Holdings Inc (NYSE:ARCO)

9.92
Data as of Apr 17
 +0.12 / +1.22%
Today’s Change
8.30
Today|||52-Week Range
15.52
-18.15%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash145.0M128.8M338.0M175.6M
 
 
 
 
 
Short Term Investment Cash-39.9M-16.2M209.2M-162.4M
 
 
 
 
 
Cash & Short Term Investments146.6M130.2M339.3M175.6M
 
 
 
 
 
 
ReceivablesReceivables222.9M234.4M227.8M247.3M
 
 
 
 
 
 
InventoriesInventories54.6M58.2M59.1M105.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses109.8M101.1M----
 
 
 
Other Current Assets19.1M26.7M128.2M138.1M
 
 
 
 
 
Current Assets553.0M550.5M754.5M666.5M
 
 
 
 
 
 
Total AssetsIntangible Assets65.9M64.1M71.2M70.4M
 
 
 
 
 
Other Assets141.4M151.6M171.0M171.3M
 
 
 
 
 
Total Assets2.0B2.0B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable216.8M211.8M221.2M311.1M
 
 
 
 
 
Short Term Debt24.0M54.4M13.9M12.3M
 
 
 
 
 
Accrued Expenses0.000.000.0025.9M
 
 
Other Current Liabilities145.0M139.2M327.8M201.1M
 
 
 
 
 
Other Liabilities596.8M603.7M588.8M659.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt653.8M625.3M886.3M771.2M
 
 
 
 
 
Deferred Taxes-128.1M-113.5M-116.9M-91.6M
 
 
 
 
 
Other Liabilities5.7M10.4M34.8M35.4M
 
 
 
 
 
Total Liabilities1.3B1.3B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-5.0K-10.0K-70.0K-93.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity698.7M667.7M681.1M694.5M
 
 
 
 
 
Total Shareholder Equity698.7M667.7M681.1M694.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.5M209.9M209.9M209.9M
 
 
 
 
 
 
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