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Arcos Dorados Holdings Inc (NYSE:ARCO)

4.43
Delayed Data
As of 10:37am ET
 -0.01 / -0.23%
Today’s Change
2.16
Today|||52-Week Range
6.00
+42.44%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash91.2M90.5M112.5M266.1M
 
 
 
 
 
Short Term Investment Cash11.3M7.3M22.0M153.6M
 
 
 
 
 
Cash & Short Term Investments91.2M90.5M112.5M266.1M
 
 
 
 
 
 
ReceivablesReceivables130.0M92.2M99.0M92.9M
 
 
 
 
 
 
InventoriesInventories38.1M38.1M44.6M45.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----99.7M--
 
 
Other Current Assets109.2M98.5M23.2M133.1M
 
 
 
 
 
Current Assets368.5M319.2M379.0M537.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.2B--
 
 
Depreciation-----402.4M--
 
 
Intangible Assets51.0M49.7M49.5M48.0M
 
 
 
 
 
Other Assets114.6M108.5M119.2M121.3M
 
 
 
 
 
Total Assets1.6B1.4B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.3M170.9M187.7M169.7M
 
 
 
 
 
Short Term Debt43.2M210.1M164.1M176.6M
 
 
 
 
 
Accrued Expenses----11.8M--
 
 
Other Current Liabilities201.5M169.1M121.0M200.9M
 
 
 
 
 
Other Liabilities451.8M580.9M577.7M591.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt718.1M493.7M494.7M657.4M
 
 
 
 
 
Deferred Taxes-86.6M-68.7M-55.1M-71.7M
 
 
 
 
 
Other Liabilities18.3M17.9M19.4M19.8M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest-46.0K-92.0K-62.0K-62.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity383.6M302.5M286.3M296.0M
 
 
 
 
 
Total Shareholder Equity383.6M302.5M286.3M296.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.5M210.5M210.5M210.5M
 
 
 
 
 
 
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