Arcos Dorados Holdings Inc (NYSE:ARCO)

Data as of Apr 17
 +0.12 / +1.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-39.9M-16.2M209.2M-162.4M
Cash & Short Term Investments146.6M130.2M339.3M175.6M
Current AssetsPrepaid Expenses109.8M101.1M----
Other Current Assets19.1M26.7M128.2M138.1M
Current Assets553.0M550.5M754.5M666.5M
Total AssetsIntangible Assets65.9M64.1M71.2M70.4M
Other Assets141.4M151.6M171.0M171.3M
Total Assets2.0B2.0B2.2B2.2B
LiabilitiesAccounts Payable216.8M211.8M221.2M311.1M
Short Term Debt24.0M54.4M13.9M12.3M
Accrued Expenses0.000.000.0025.9M
Other Current Liabilities145.0M139.2M327.8M201.1M
Other Liabilities596.8M603.7M588.8M659.2M
Total LiabilitiesLong Term Debt653.8M625.3M886.3M771.2M
Deferred Taxes-128.1M-113.5M-116.9M-91.6M
Other Liabilities5.7M10.4M34.8M35.4M
Total Liabilities1.3B1.3B1.5B1.5B
EquityMinority Interest-5.0K-10.0K-70.0K-93.0K
Preferred Stock0.
Common Equity698.7M667.7M681.1M694.5M
Total Shareholder Equity698.7M667.7M681.1M694.5M
Share InformationCommon Shares Outstanding209.5M209.9M209.9M209.9M
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