Arcos Dorados Holdings Inc (NYSE:ARCO)

7.71
Delayed Data
As of May 27
 +0.14 / +1.85%
Today’s Change
4.33
Today|||52-Week Range
8.44
+32.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash112.5M194.8M308.5M197.3M
 
 
 
 
 
Short Term Investment Cash-26.5M82.3M113.7M-111.2M
 
 
 
 
 
Cash & Short Term Investments112.5M194.8M328.1M197.3M
 
 
 
 
 
 
ReceivablesReceivables99.0M112.1M147.6M109.6M
 
 
 
 
 
 
InventoriesInventories44.6M48.9M82.7M46.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.7M71.2M75.6M96.4M
 
 
 
 
 
Other Current Assets23.2M18.2M19.1M15.1M
 
 
 
 
 
Current Assets379.0M445.2M653.0M464.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-402.4M-466.6M-544.1M-582.8M
 
 
 
 
 
Intangible Assets49.5M43.0M47.7M41.0M
 
 
 
 
 
Other Assets119.2M82.7M88.5M137.5M
 
 
 
 
 
Total Assets1.4B1.5B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable187.7M217.9M303.5M242.5M
 
 
 
 
 
Short Term Debt164.1M28.1M4.4M4.2M
 
 
 
 
 
Accrued Expenses11.8M9.5M13.6M10.3M
 
 
 
 
 
Other Current Liabilities121.0M167.6M145.2M115.5M
 
 
 
 
 
Other Liabilities577.7M548.3M605.6M493.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt494.7M551.6M629.1M626.4M
 
 
 
 
 
Deferred Taxes-55.1M-68.6M-63.7M-57.4M
 
 
 
 
 
Other Liabilities19.4M20.6M21.7M16.3M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-264.0K-178.0K-333.0K-186.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity286.3M351.0M495.7M392.4M
 
 
 
 
 
Total Shareholder Equity286.3M351.0M495.7M392.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.5M210.7M211.1M205.2M
 
 
 
 
 
 
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