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Arcos Dorados Holdings Inc (NYSE:ARCO)

4.15
Delayed Data
As of Apr 29
 -0.22 / -5.03%
Today’s Change
2.16
Today|||52-Week Range
6.60
+33.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash77.3M91.2M90.5M112.5M
 
 
 
 
 
Short Term Investment Cash-67.1M11.3M7.3M--
 
 
 
 
Cash & Short Term Investments77.3M91.2M90.5M112.5M
 
 
 
 
 
 
ReceivablesReceivables107.2M130.0M92.2M63.3M
 
 
 
 
 
 
InventoriesInventories51.9M38.1M38.1M--
 
 
 
 
 
Current AssetsOther Current Assets97.2M109.2M98.5M203.1M
 
 
 
 
 
Current Assets333.6M368.5M319.2M379.0M
 
 
 
 
 
 
Total AssetsIntangible Assets51.8M51.0M49.7M49.5M
 
 
 
 
 
Other Assets126.1M114.6M108.5M131.3M
 
 
 
 
 
Total Assets1.6B1.6B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.0M182.3M170.9M187.7M
 
 
 
 
 
Short Term Debt47.8M43.2M210.1M166.2M
 
 
 
 
 
Other Current Liabilities182.4M201.5M169.1M31.3M
 
 
 
 
 
Other Liabilities425.6M451.8M580.9M577.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt711.8M718.1M493.7M494.7M
 
 
 
 
 
Deferred Taxes-72.9M-86.6M-68.7M-55.1M
 
 
 
 
 
Other Liabilities18.4M18.3M17.9M19.4M
 
 
 
 
 
Total Liabilities1.2B1.2B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest-64.0K-46.0K-92.0K-62.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity383.7M383.6M302.5M286.3M
 
 
 
 
 
Total Shareholder Equity383.7M383.6M302.5M286.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.2M210.5M210.5M210.5M
 
 
 
 
 
 
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