Arcos Dorados Holdings Inc (NYSE:ARCO)

8.44 Delayed Data As of 4:00pm ET	-0.31 / -3.54% Today’s Change	6.23 Today\|\|\|52-Week Range 9.26	+0.96% Year-to-Date

8.44

Delayed Data

As of 4:00pm ET

-0.31 / -3.54%

Today’s Change

6.23

Today|||52-Week Range

9.26

+0.96%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	112.5M	194.8M	308.5M	197.3M
	Short Term Investment Cash	-26.5M	82.3M	113.7M	-111.2M
	Cash & Short Term Investments	112.5M	194.8M	328.1M	197.3M

Receivables	Receivables	99.0M	112.1M	147.6M	109.6M
Receivables
Inventories	Inventories	44.6M	48.9M	82.7M	46.1M
Inventories
Current Assets	Prepaid Expenses	99.7M	71.2M	75.6M	96.4M
	Other Current Assets	23.2M	18.2M	19.1M	15.1M
	Current Assets	379.0M	445.2M	653.0M	464.6M

Total Assets	Property, Plant and Equipment - Gross	1.2B	1.3B	1.4B	1.4B
	Depreciation	-402.4M	-466.6M	-544.1M	-582.8M
	Intangible Assets	49.5M	43.0M	47.7M	41.0M
	Other Assets	119.2M	82.7M	88.5M	137.5M
	Total Assets	1.4B	1.5B	1.8B	1.6B

Liabilities	Accounts Payable	187.7M	217.9M	303.5M	242.5M
	Short Term Debt	164.1M	28.1M	4.4M	4.2M
	Accrued Expenses	11.8M	9.5M	13.6M	10.3M
	Other Current Liabilities	121.0M	167.6M	145.2M	115.5M
	Other Liabilities	577.7M	548.3M	605.6M	493.3M

Total Liabilities	Long Term Debt	494.7M	551.6M	629.1M	626.4M
	Deferred Taxes	-55.1M	-68.6M	-63.7M	-57.4M
	Other Liabilities	19.4M	20.6M	21.7M	16.3M
	Total Liabilities	1.1B	1.2B	1.3B	1.2B

Equity	Minority Interest	-264.0K	-178.0K	-333.0K	-186.0K
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	286.3M	351.0M	495.7M	392.4M
	Total Shareholder Equity	286.3M	351.0M	495.7M	392.4M

Share Information	Common Shares Outstanding	210.5M	210.7M	211.1M	205.2M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.