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Arcos Dorados Holdings Inc (NYSE:ARCO)

4.20
Delayed Data
As of Jul 29
 -0.04 / -0.94%
Today’s Change
4.09
Today|||52-Week Range
10.54
-22.37%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash101.0M99.3M143.9M71.9M
 
 
 
 
 
Short Term Investment Cash-25.4M-6.2M44.2M--
 
 
 
 
Cash & Short Term Investments101.0M99.3M143.9M71.9M
 
 
 
 
 
 
ReceivablesReceivables173.9M159.8M148.2M56.7M
 
 
 
 
 
 
InventoriesInventories51.7M52.1M53.4M--
 
 
 
 
 
Current AssetsPrepaid Expenses119.9M--72.5M--
 
 
 
Other Current Assets26.0M136.0M29.3M205.0M
 
 
 
 
 
Current Assets472.5M447.3M447.2M333.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.5B--
 
 
Depreciation-----380.3M--
 
 
Intangible Assets65.0M56.0M57.9M51.8M
 
 
 
 
 
Other Assets151.9M140.4M141.1M151.2M
 
 
 
 
 
Total Assets2.0B1.8B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.4M181.8M220.3M172.0M
 
 
 
 
 
Short Term Debt99.3M106.5M38.7M58.2M
 
 
 
 
 
Accrued Expenses----8.7M--
 
 
Other Current Liabilities129.3M107.5M157.0M105.1M
 
 
 
 
 
Other Liabilities595.1M556.7M542.1M425.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt785.2M774.7M761.1M711.8M
 
 
 
 
 
Deferred Taxes-98.8M-91.1M-71.1M-72.9M
 
 
 
 
 
Other Liabilities496.0K0.0018.4M18.4M
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-9.0K-181.0K-122.0K-64.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity521.4M469.3M456.9M383.7M
 
 
 
 
 
Total Shareholder Equity521.4M469.3M456.9M383.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.2M210.2M--
 
 
 
 
 
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