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Arcos Dorados Holdings Inc (NYSE:ARCO)

3.90
Delayed Data
As of Aug 28
 +0.22 / +5.98%
Today’s Change
3.05
Today|||52-Week Range
7.30
-27.91%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash99.3M143.9M71.9M91.2M
 
 
 
 
 
Short Term Investment Cash-6.2M44.2M----
 
 
 
Cash & Short Term Investments99.3M143.9M71.9M91.2M
 
 
 
 
 
 
ReceivablesReceivables159.8M148.2M56.7M130.0M
 
 
 
 
 
 
InventoriesInventories52.1M53.4M--38.1M
 
 
 
 
 
Current AssetsPrepaid Expenses--72.5M----
 
 
Other Current Assets136.0M29.3M205.0M109.2M
 
 
 
 
 
Current Assets447.3M447.2M333.6M368.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.5B----
 
 
Depreciation---380.3M----
 
 
Intangible Assets56.0M57.9M51.8M51.0M
 
 
 
 
 
Other Assets140.4M141.1M151.2M114.6M
 
 
 
 
 
Total Assets1.8B1.8B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.8M220.3M172.0M182.3M
 
 
 
 
 
Short Term Debt106.5M38.7M58.2M43.2M
 
 
 
 
 
Accrued Expenses--8.7M--0.00
 
 
Other Current Liabilities107.5M157.0M105.1M201.5M
 
 
 
 
 
Other Liabilities556.7M542.1M425.6M451.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt774.7M761.1M711.8M718.1M
 
 
 
 
 
Deferred Taxes-91.1M-71.1M-72.9M-86.6M
 
 
 
 
 
Other Liabilities0.0018.4M18.4M18.3M
 
 
 
 
Total Liabilities1.4B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-181.0K-122.0K-64.0K-46.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity469.3M456.9M383.7M383.6M
 
 
 
 
 
Total Shareholder Equity469.3M456.9M383.7M383.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.2M--210.5M
 
 
 
 
 
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