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Arcos Dorados Holdings Inc (NYSE:ARCO)

5.50
Delayed Data
As of 4:00pm ET
 -0.02 / -0.36%
Today’s Change
2.16
Today|||52-Week Range
5.99
+76.85%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash90.5M112.5M266.1M136.8M
 
 
 
 
 
Short Term Investment Cash7.3M22.0M153.6M-129.3M
 
 
 
 
 
Cash & Short Term Investments90.5M112.5M266.1M136.8M
 
 
 
 
 
 
ReceivablesReceivables92.2M99.0M92.9M100.0M
 
 
 
 
 
 
InventoriesInventories38.1M44.6M45.3M46.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--99.7M----
 
 
Other Current Assets98.5M23.2M133.1M137.9M
 
 
 
 
 
Current Assets319.2M379.0M537.4M420.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.2B----
 
 
Depreciation---402.4M----
 
 
Intangible Assets49.7M49.5M48.0M48.3M
 
 
 
 
 
Other Assets108.5M119.2M121.3M136.4M
 
 
 
 
 
Total Assets1.4B1.4B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.9M187.7M169.7M181.4M
 
 
 
 
 
Short Term Debt210.1M164.1M176.6M64.9M
 
 
 
 
 
Accrued Expenses--11.8M----
 
 
Other Current Liabilities169.1M121.0M200.9M223.6M
 
 
 
 
 
Other Liabilities580.9M577.7M591.6M502.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt493.7M494.7M657.4M580.6M
 
 
 
 
 
Deferred Taxes-68.7M-55.1M-71.7M-62.1M
 
 
 
 
 
Other Liabilities17.9M19.4M19.8M40.8M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-92.0K-62.0K-62.0K-15.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity302.5M286.3M296.0M337.3M
 
 
 
 
 
Total Shareholder Equity302.5M286.3M296.0M337.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.5M210.5M210.5M210.7M
 
 
 
 
 
 
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