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Arcos Dorados Holdings Inc (NYSE:ARCO)

2.21
Delayed Data
As of Feb 12
 -0.06 / -2.64%
Today’s Change
2.16
Today|||52-Week Range
6.60
-28.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash143.9M77.3M91.2M90.5M
 
 
 
 
 
Short Term Investment Cash44.2M-67.1M11.3M7.3M
 
 
 
 
 
Cash & Short Term Investments143.9M77.3M91.2M90.5M
 
 
 
 
 
 
ReceivablesReceivables148.2M107.2M130.0M92.2M
 
 
 
 
 
 
InventoriesInventories53.4M51.9M38.1M38.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses72.5M------
 
 
Other Current Assets29.3M97.2M109.2M98.5M
 
 
 
 
 
Current Assets447.2M333.6M368.5M319.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B------
 
 
Depreciation-380.3M------
 
 
Intangible Assets57.9M51.8M51.0M49.7M
 
 
 
 
 
Other Assets141.1M126.1M114.6M108.5M
 
 
 
 
 
Total Assets1.8B1.6B1.6B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable220.3M172.0M182.3M170.9M
 
 
 
 
 
Short Term Debt38.7M47.8M43.2M210.1M
 
 
 
 
 
Accrued Expenses8.7M------
 
 
Other Current Liabilities157.0M182.4M201.5M169.1M
 
 
 
 
 
Other Liabilities542.1M425.6M451.8M580.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt761.1M711.8M718.1M493.7M
 
 
 
 
 
Deferred Taxes-71.1M-72.9M-86.6M-68.7M
 
 
 
 
 
Other Liabilities18.4M18.4M18.3M17.9M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-122.0K-64.0K-46.0K-92.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity456.9M383.7M383.6M302.5M
 
 
 
 
 
Total Shareholder Equity456.9M383.7M383.6M302.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.2M210.5M210.5M
 
 
 
 
 
 
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