Arcos Dorados Inc.

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7.53
0.16 (2.17%)
At close: Jan 15, 2025, 1:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 196.66M 266.94M 278.83M 165.99M 121.88M 197.28M 308.49M 194.80M 112.52M 139.03M 175.65M 184.85M 176.30M 208.10M 167.97M
Short-Term Investments 50.11M 37.46M n/a n/a 25.00K n/a 19.59M n/a n/a n/a n/a 1.73M n/a n/a n/a
Long-Term Investments 18.11M 14.71M 13.11M 121.90M 134.12M 132.62M 110.00M 65.69M 6.74M 9.52M 490.00K n/a n/a n/a n/a
Other Long-Term Assets 153.21M 114.05M 188.38M 76.41M 15.87M 15.54M 17.62M 19.44M 75.08M 88.60M 100.94M 70.34M 62.34M 82.15M 119.89M
Receivables 186.70M 151.06M 104.21M 114.19M 128.04M 109.64M 147.61M 112.08M 98.98M 152.98M 247.27M 236.77M 144.37M 186.88M 118.67M
Inventory 52.83M 50.09M 37.80M 33.60M 37.81M 46.09M 82.73M 48.91M 44.64M 53.40M 105.42M 54.82M 50.73M 66.43M 50.55M
Other Current Assets 118.98M 178.82M 119.28M 101.75M 117.61M 111.55M 94.61M 89.39M 122.86M 101.78M 138.11M 125.06M 217.22M 90.94M 56.83M
Total Current Assets 605.28M 684.36M 540.12M 415.53M 405.37M 464.56M 653.04M 445.19M 379.00M 447.20M 666.45M 601.50M 588.61M 552.36M 394.01M
Property-Plant & Equipment 2.07B 1.68B 1.51B 1.59B 1.89B 865.97M 901.05M 861.25M 833.36M 1.12B 1.24B 1.18B 1.02B 911.73M 785.86M
Goodwill & Intangibles 70.03M 54.57M 38.81M 37.05M 43.04M 41.02M 47.73M 43.04M 49.49M 57.86M 70.38M 67.27M 58.42M 47.26M 37.40M
Total Long-Term Assets 2.41B 1.95B 1.82B 1.88B 2.15B 1.11B 1.15B 1.06B 1.03B 1.35B 1.51B 1.45B 1.29B 1.23B 1.09B
Total Assets 3.02B 2.64B 2.36B 2.29B 2.56B 1.58B 1.80B 1.51B 1.41B 1.79B 2.18B 2.05B 1.88B 1.78B 1.48B
Account Payables 374.99M 353.47M 269.21M 209.53M 259.58M 242.46M 303.45M 217.91M 187.69M 220.34M 311.06M 244.37M 184.11M 186.70M 124.56M
Deferred Revenue -6.03M n/a 250.05M 172.53M 236.58M 114.85M 274.73M 34.34M 217.03M 27.97M 281.21M 324.55M 399.53M 360.54M 227.61M
Short-Term Debt 130.87M 102.26M 83.86M 59.96M 86.68M 4.19M 4.36M 28.10M 163.74M 38.68M 12.28M 2.20M 3.81M 17.95M 11.05M
Other Current Liabilities 172.67M 157.00M 127.42M 142.69M 125.39M 131.82M 160.85M 189.70M 128.30M 162.28M 198.33M 205.99M 262.38M 275.82M 181.71M
Total Current Liabilities 841.67M 759.41M 617.86M 503.47M 595.45M 493.31M 605.58M 548.31M 577.67M 542.07M 659.16M 578.27M 589.29M 605.15M 396.81M
Long-Term Debt 1.57B 1.46B 1.45B 1.53B 1.49B 626.42M 629.14M 551.58M 491.33M 761.08M 771.17M 649.97M 525.95M 451.42M 315.17M
Other Long-Term Liabilities 80.78M 78.46M 58.34M 61.34M 39.02M 42.36M 47.10M 37.94M 19.38M 34.05M 48.52M 65.60M 75.88M 53.48M 37.58M
Total Long-Term Liabilities 1.66B 1.55B 1.52B 1.59B 1.54B 691.97M 702.02M 605.17M 542.41M 795.13M 825.80M 724.58M 606.49M 629.92M 632.09M
Total Liabilities 2.50B 2.31B 2.14B 2.10B 2.14B 1.19B 1.31B 1.15B 1.12B 1.34B 1.48B 1.30B 1.20B 1.24B 1.03B
Total Debt 1.69B 1.56B 1.53B 1.61B 1.57B 630.62M 633.50M 579.68M 658.84M 799.76M 785.50M 652.17M 529.76M 469.37M 465.51M
Common Stock 522.82M 522.31M 521.28M 519.52M 516.12M 512.76M 509.65M 506.88M 504.77M 498.62M 491.74M 484.57M 484.57M 377.55M 377.55M
Retained Earnings 566.19M 424.94M 316.18M 290.89M 471.15M 413.07M 401.13M 271.97M 193.16M 244.79M 404.29M 400.76M 336.71M 271.39M 205.37M
Comprehensive Income -563.08M -613.46M -607.77M -584.86M -519.50M -502.27M -429.35M -441.65M -424.26M -302.47M -218.74M -158.82M -148.39M -98.66M -127.79M
Shareholders Equity 515.28M 323.62M 220.43M 197.55M 421.14M 392.38M 495.65M 350.99M 286.27M 456.91M 694.54M 745.14M 678.62M 547.80M 452.65M
Total Investments 68.22M 52.17M 13.11M 121.90M 25.00K 132.62M 19.59M 65.69M 6.74M 9.52M 490.00K 1.73M n/a n/a n/a

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