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Arcos Dorados Holdings Inc (NYSE:ARCO)

7.70
BATS BZX Real-Time Price
As of 12:15pm ET
 0.00 / 0.00%
Today’s Change
4.56
Today|||52-Week Range
9.53
+42.59%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash266.1M136.8M112.2M194.8M
 
 
 
 
 
Short Term Investment Cash153.6M-129.3M-24.6M82.6M
 
 
 
 
 
Cash & Short Term Investments266.1M136.8M112.2M194.8M
 
 
 
 
 
 
ReceivablesReceivables92.9M100.0M106.4M112.1M
 
 
 
 
 
 
InventoriesInventories45.3M46.2M45.1M48.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------71.2M
 
 
Other Current Assets133.1M137.9M120.4M18.2M
 
 
 
 
 
Current Assets537.4M420.9M384.2M445.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.3B
 
 
Depreciation-------466.6M
 
 
Intangible Assets48.0M48.3M47.1M43.0M
 
 
 
 
 
Other Assets121.3M136.4M132.3M82.7M
 
 
 
 
 
Total Assets1.6B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.7M181.4M185.5M217.9M
 
 
 
 
 
Short Term Debt176.6M64.9M2.9M28.1M
 
 
 
 
 
Accrued Expenses------9.5M
 
 
Other Current Liabilities200.9M223.6M225.4M167.6M
 
 
 
 
 
Other Liabilities591.6M502.5M456.8M548.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt657.4M580.6M579.9M551.6M
 
 
 
 
 
Deferred Taxes-71.7M-62.1M-67.9M-68.6M
 
 
 
 
 
Other Liabilities19.8M40.8M34.9M34.4M
 
 
 
 
 
Total Liabilities1.3B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest-62.0K-15.0K-68.0K-33.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity296.0M337.3M337.3M351.0M
 
 
 
 
 
Total Shareholder Equity296.0M337.3M337.3M351.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.5M210.7M210.7M210.7M
 
 
 
 
 
 
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