Arcos Dorados Holdings Inc (NYSE:ARCO)

7.12
Data as of Aug 26
 -0.08 / -1.11%
Today’s Change
7.08
Today|||52-Week Range
12.67
-41.25%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash338.0M175.6M126.4M101.0M
 
 
 
 
 
Short Term Investment Cash209.2M-162.4M-49.2M-25.4M
 
 
 
 
 
Cash & Short Term Investments339.3M175.6M126.4M101.0M
 
 
 
 
 
 
ReceivablesReceivables227.8M247.3M204.4M173.9M
 
 
 
 
 
 
InventoriesInventories59.1M105.4M83.1M51.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--94.4M--119.9M
 
 
 
Other Current Assets128.2M43.8M144.1M26.0M
 
 
 
 
 
Current Assets754.5M666.5M558.0M472.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.6B----
 
 
Depreciation---360.4M----
 
 
Intangible Assets71.2M70.4M66.4M65.0M
 
 
 
 
 
Other Assets171.0M171.3M163.1M151.9M
 
 
 
 
 
Total Assets2.2B2.2B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable221.2M311.1M216.8M189.4M
 
 
 
 
 
Short Term Debt13.9M12.3M65.0M99.3M
 
 
 
 
 
Accrued Expenses0.0025.9M----
 
 
Other Current Liabilities327.8M201.1M123.7M129.3M
 
 
 
 
 
Other Liabilities588.8M659.2M619.3M595.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt886.3M771.2M779.6M785.2M
 
 
 
 
 
Deferred Taxes-116.9M-91.6M-98.0M-98.8M
 
 
 
 
 
Other Liabilities34.8M34.1M33.5M496.0K
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-70.0K-93.0K-7.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity681.1M694.5M611.9M521.4M
 
 
 
 
 
Total Shareholder Equity681.1M694.5M611.9M521.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.9M209.9M209.9M210.2M
 
 
 
 
 
 
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