Arcos Dorados Holdings Inc (NYSE:ARCO)

5.25
Delayed Data
As of Feb 27
 -0.09 / -1.69%
Today’s Change
4.91
Today|||52-Week Range
11.44
-2.96%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash175.6M126.4M101.0M99.3M
 
 
 
 
 
Short Term Investment Cash-162.4M-49.2M-25.4M-6.2M
 
 
 
 
 
Cash & Short Term Investments175.6M126.4M101.0M99.3M
 
 
 
 
 
 
ReceivablesReceivables247.3M204.4M173.9M159.8M
 
 
 
 
 
 
InventoriesInventories105.4M83.1M51.7M52.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.4M--119.9M--
 
 
 
Other Current Assets43.8M144.1M26.0M136.0M
 
 
 
 
 
Current Assets666.5M558.0M472.5M447.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B------
 
 
Depreciation-360.4M------
 
 
Intangible Assets70.4M66.4M65.0M56.0M
 
 
 
 
 
Other Assets171.3M163.1M151.9M140.4M
 
 
 
 
 
Total Assets2.2B2.1B2.0B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable311.1M216.8M189.4M181.8M
 
 
 
 
 
Short Term Debt12.3M65.0M99.3M106.5M
 
 
 
 
 
Accrued Expenses25.9M------
 
 
Other Current Liabilities201.1M123.7M129.3M107.5M
 
 
 
 
 
Other Liabilities659.2M619.3M595.1M556.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt771.2M779.6M785.2M774.7M
 
 
 
 
 
Deferred Taxes-91.6M-98.0M-98.8M-91.1M
 
 
 
 
 
Other Liabilities34.1M33.5M496.0K0.00
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-93.0K-7.0K-9.0K-181.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity694.5M611.9M521.4M469.3M
 
 
 
 
 
Total Shareholder Equity694.5M611.9M521.4M469.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.9M209.9M210.2M210.2M
 
 
 
 
 
 
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