Arcos Dorados Holdings Inc (NYSE:ARCO)

7.40
Delayed Data
As of Jun 15
 +0.25 / +3.50%
Today’s Change
6.95
Today|||52-Week Range
10.80
-28.50%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash237.8M269.8M308.5M237.0M
 
 
 
 
 
Short Term Investment Cash50.1M32.0M38.7M-71.5M
 
 
 
 
 
Cash & Short Term Investments237.8M269.8M328.1M256.8M
 
 
 
 
 
 
ReceivablesReceivables96.7M110.7M147.6M119.3M
 
 
 
 
 
 
InventoriesInventories49.5M52.2M82.7M48.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----75.6M--
 
 
Other Current Assets74.1M74.6M19.1M96.2M
 
 
 
 
 
Current Assets458.1M507.3M653.0M520.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.4B--
 
 
Depreciation-----544.1M--
 
 
Intangible Assets42.0M42.6M47.7M45.7M
 
 
 
 
 
Other Assets145.1M156.6M88.5M146.6M
 
 
 
 
 
Total Assets1.6B1.6B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.9M218.3M303.5M227.3M
 
 
 
 
 
Short Term Debt4.3M4.6M4.4M4.4M
 
 
 
 
 
Accrued Expenses127.5M147.6M13.6M117.6M
 
 
 
 
 
Other Current Liabilities232.0M252.2M145.2M226.2M
 
 
 
 
 
Other Liabilities465.9M510.6M605.6M491.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt630.3M630.9M629.1M628.4M
 
 
 
 
 
Deferred Taxes-60.4M-64.1M-63.7M-73.1M
 
 
 
 
 
Other Liabilities34.1M41.5M36.9M10.4M
 
 
 
 
 
Total Liabilities1.2B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-71.0K-129.0K-56.0K-45.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity411.6M434.3M495.7M463.6M
 
 
 
 
 
Total Shareholder Equity411.6M434.3M495.7M463.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.1M211.1M211.1M211.1M
 
 
 
 
 
 
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