Arcos Dorados Holdings Inc (NYSE:ARCO)

10.25
Data as of 1:09pm ET
 -0.01 / -0.10%
Today’s Change
8.26
Today|||52-Week Range
13.71
-15.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash128.8M338.0M175.6M126.4M
 
 
 
 
 
Short Term Investment Cash-16.2M209.2M-162.4M-49.2M
 
 
 
 
 
Cash & Short Term Investments130.2M339.3M175.6M126.4M
 
 
 
 
 
 
ReceivablesReceivables234.4M227.8M247.3M204.4M
 
 
 
 
 
 
InventoriesInventories58.2M59.1M105.4M83.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses101.1M--94.4M--
 
 
 
Other Current Assets26.7M128.2M43.8M144.1M
 
 
 
 
 
Current Assets550.5M754.5M666.5M558.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.6B--
 
 
Depreciation-----360.4M--
 
 
Intangible Assets64.1M71.2M70.4M66.4M
 
 
 
 
 
Other Assets151.6M171.0M171.3M163.1M
 
 
 
 
 
Total Assets2.0B2.2B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.8M221.2M311.1M216.8M
 
 
 
 
 
Short Term Debt54.4M13.9M12.3M65.0M
 
 
 
 
 
Accrued Expenses0.000.0025.9M--
 
 
Other Current Liabilities139.2M327.8M201.1M123.7M
 
 
 
 
 
Other Liabilities603.7M588.8M659.2M619.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt625.3M886.3M771.2M779.6M
 
 
 
 
 
Deferred Taxes-113.5M-116.9M-91.6M-98.0M
 
 
 
 
 
Other Liabilities10.4M34.8M34.1M33.5M
 
 
 
 
 
Total Liabilities1.3B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-10.0K-70.0K-93.0K-7.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity667.7M681.1M694.5M611.9M
 
 
 
 
 
Total Shareholder Equity667.7M681.1M694.5M611.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.9M209.9M209.9M209.9M
 
 
 
 
 
 
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