Arcos Dorados Holdings Inc (NYSE:ARCO)

9.90
Delayed Data
As of Feb 22
 +0.20 / +2.06%
Today’s Change
5.85
Today|||52-Week Range
10.80
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash194.8M187.7M237.8M269.8M
 
 
 
 
 
Short Term Investment Cash82.6M-7.1M50.1M32.0M
 
 
 
 
 
Cash & Short Term Investments194.8M187.7M237.8M269.8M
 
 
 
 
 
 
ReceivablesReceivables112.1M101.2M96.7M110.7M
 
 
 
 
 
 
InventoriesInventories48.9M53.4M49.5M52.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses71.2M------
 
 
Other Current Assets18.2M97.2M74.1M74.6M
 
 
 
 
 
Current Assets445.2M439.6M458.1M507.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B------
 
 
Depreciation-466.6M------
 
 
Intangible Assets43.0M43.7M42.0M42.6M
 
 
 
 
 
Other Assets82.7M151.2M145.1M156.6M
 
 
 
 
 
Total Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.9M209.8M206.9M218.3M
 
 
 
 
 
Short Term Debt28.1M212.5M4.3M4.6M
 
 
 
 
 
Accrued Expenses9.5M117.4M127.5M147.6M
 
 
 
 
 
Other Current Liabilities167.6M239.2M232.0M252.2M
 
 
 
 
 
Other Liabilities548.3M692.0M465.9M510.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt551.6M370.4M630.3M630.9M
 
 
 
 
 
Deferred Taxes-68.6M-58.2M-60.4M-64.1M
 
 
 
 
 
Other Liabilities34.4M27.3M34.1M41.5M
 
 
 
 
 
Total Liabilities1.2B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-33.0K-77.0K-71.0K-129.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity351.0M418.6M411.6M434.3M
 
 
 
 
 
Total Shareholder Equity351.0M418.6M411.6M434.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.7M210.7M211.1M211.1M
 
 
 
 
 
 
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