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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 207.6M | 197.3M | 172.6M | 137.2M | |
| Short Term Investment Cash | 14.5M | -7.1M | -24.7M | -32.0M | ||
| Cash & Short Term Investments | 207.6M | 197.3M | 172.6M | 137.2M | ||
| Receivables | Receivables | 97.6M | 109.6M | 83.8M | 99.7M | |
| Inventories | Inventories | 37.3M | 46.1M | 37.8M | 40.3M | |
| Current Assets | Prepaid Expenses | -- | 96.4M | -- | -- | |
| Other Current Assets | 102.5M | 15.1M | 107.1M | 105.0M | ||
| Current Assets | 445.0M | 464.6M | 401.3M | 382.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 1.4B | -- | -- | |
| Depreciation | -- | -582.8M | -- | -- | ||
| Intangible Assets | 38.2M | 41.0M | 41.2M | 41.6M | ||
| Other Assets | 142.5M | 137.5M | 147.8M | 149.4M | ||
| Total Assets | 1.5B | 1.6B | 2.4B | 2.4B | ||
| Liabilities | Accounts Payable | 189.4M | 242.5M | 221.6M | 231.2M | |
| Short Term Debt | 4.1M | 4.2M | 65.7M | 64.3M | ||
| Accrued Expenses | 105.3M | 10.3M | -- | -- | ||
| Other Current Liabilities | 186.8M | 115.5M | 94.7M | 96.3M | ||
| Other Liabilities | 419.9M | 493.3M | 522.4M | 521.8M | ||
| Total Liabilities | Long Term Debt | 623.4M | 626.4M | 1.4B | 1.5B | |
| Deferred Taxes | -52.3M | -57.4M | -57.8M | -58.1M | ||
| Other Liabilities | 776.0K | 16.3M | 3.0M | 4.4M | ||
| Total Liabilities | 1.1B | 1.2B | 2.0B | 2.0B | ||
| Equity | Minority Interest | -55.0K | -47.0K | -59.0K | -10.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 406.8M | 392.4M | 365.0M | 379.8M | ||
| Total Shareholder Equity | 406.8M | 392.4M | 365.0M | 379.8M | ||
| Share Information | Common Shares Outstanding | 207.7M | 205.2M | 203.6M | 204.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
