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Arcos Dorados Holdings Inc (NYSE:ARCO)

5.90
Delayed Data
As of Dec 02
 -0.10 / -1.67%
Today’s Change
2.16
Today|||52-Week Range
6.60
+89.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash112.5M266.1M136.8M112.2M
 
 
 
 
 
Short Term Investment Cash22.0M153.6M-129.3M-24.6M
 
 
 
 
 
Cash & Short Term Investments112.5M266.1M136.8M112.2M
 
 
 
 
 
 
ReceivablesReceivables99.0M92.9M100.0M106.4M
 
 
 
 
 
 
InventoriesInventories44.6M45.3M46.2M45.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.7M------
 
 
Other Current Assets23.2M133.1M137.9M120.4M
 
 
 
 
 
Current Assets379.0M537.4M420.9M384.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B------
 
 
Depreciation-402.4M------
 
 
Intangible Assets49.5M48.0M48.3M47.1M
 
 
 
 
 
Other Assets119.2M121.3M136.4M132.3M
 
 
 
 
 
Total Assets1.4B1.6B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable187.7M169.7M181.4M185.5M
 
 
 
 
 
Short Term Debt164.1M176.6M64.9M2.9M
 
 
 
 
 
Accrued Expenses11.8M----0.00
 
 
Other Current Liabilities121.0M200.9M223.6M225.4M
 
 
 
 
 
Other Liabilities577.7M591.6M502.5M456.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt494.7M657.4M580.6M579.9M
 
 
 
 
 
Deferred Taxes-55.1M-71.7M-62.1M-67.9M
 
 
 
 
 
Other Liabilities19.4M19.8M40.8M34.9M
 
 
 
 
 
Total Liabilities1.1B1.3B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-62.0K-62.0K-15.0K-68.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity286.3M296.0M337.3M337.3M
 
 
 
 
 
Total Shareholder Equity286.3M296.0M337.3M337.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.5M210.5M210.7M210.7M
 
 
 
 
 
 
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