Arcos Dorados Holdings Inc (NYSE:ARCO)

6.90
Delayed Data
As of Jun 24
 +0.08 / +1.17%
Today’s Change
4.33
Today|||52-Week Range
8.44
+18.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash207.6M197.3M172.6M137.2M
 
 
 
 
 
Short Term Investment Cash14.5M-7.1M-24.7M-32.0M
 
 
 
 
 
Cash & Short Term Investments207.6M197.3M172.6M137.2M
 
 
 
 
 
 
ReceivablesReceivables97.6M109.6M83.8M99.7M
 
 
 
 
 
 
InventoriesInventories37.3M46.1M37.8M40.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--96.4M----
 
 
Other Current Assets102.5M15.1M107.1M105.0M
 
 
 
 
 
Current Assets445.0M464.6M401.3M382.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.4B----
 
 
Depreciation---582.8M----
 
 
Intangible Assets38.2M41.0M41.2M41.6M
 
 
 
 
 
Other Assets142.5M137.5M147.8M149.4M
 
 
 
 
 
Total Assets1.5B1.6B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.4M242.5M221.6M231.2M
 
 
 
 
 
Short Term Debt4.1M4.2M65.7M64.3M
 
 
 
 
 
Accrued Expenses105.3M10.3M----
 
 
 
Other Current Liabilities186.8M115.5M94.7M96.3M
 
 
 
 
 
Other Liabilities419.9M493.3M522.4M521.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt623.4M626.4M1.4B1.5B
 
 
 
 
 
Deferred Taxes-52.3M-57.4M-57.8M-58.1M
 
 
 
 
 
Other Liabilities776.0K16.3M3.0M4.4M
 
 
 
 
 
Total Liabilities1.1B1.2B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-55.0K-47.0K-59.0K-10.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity406.8M392.4M365.0M379.8M
 
 
 
 
 
Total Shareholder Equity406.8M392.4M365.0M379.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.7M205.2M203.6M204.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.