Arcos Dorados Inc. (ARCO)
8.06
-0.09 (-1.10%)
At close: Mar 31, 2025, 3:59 PM
8.06
-0.06%
After-hours: Mar 31, 2025, 04:05 PM EDT
Arcos Dorados Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 135.06M | 196.66M | 266.94M | 278.83M | 165.99M | 121.88M | 197.28M | 308.49M | 194.8M | 112.52M | 139.03M | 175.65M | 184.85M | 176.3M | 208.1M | 167.97M | 105.98M | 92.58M | 102.38M |
| Short-Term Investments | 3.53M | 50.11M | 37.46M | n/a | n/a | 25K | n/a | 19.59M | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 51.97M | 18.11M | 14.71M | 13.11M | 121.9M | 134.12M | 132.62M | 110M | 65.69M | 6.74M | 9.52M | 490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 228.62M | 153.21M | 114.05M | 188.38M | 76.41M | 15.87M | 15.54M | 17.62M | 19.44M | 75.08M | 88.6M | 100.94M | 70.34M | 62.34M | 82.15M | 119.89M | 213.82M | 138.12M | 151.73M |
| Receivables | 118.58M | 186.7M | 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 | n/a | n/a | n/a |
| Inventory | 51.65M | 52.83M | 50.09M | 37.8M | 33.6M | 37.81M | 46.09M | 82.73M | 48.91M | 44.64M | 53.4M | 105.42M | 54.82M | 50.73M | 66.43M | 50.55M | n/a | n/a | n/a |
| Other Current Assets | 159.58M | 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 | 274.29M | 290.22M | 190.33M |
| Total Current Assets | 468.4M | 605.28M | 684.36M | 540.12M | 415.53M | 405.37M | 464.56M | 653.04M | 445.19M | 379M | 447.2M | 666.45M | 601.5M | 588.61M | 552.36M | 394.01M | 380.27M | 382.8M | 292.72M |
| Property-Plant & Equipment | 2.08B | 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 | 709.67M | 724.67M | 1.24B |
| Goodwill & Intangibles | 66.64M | 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 | 37.4M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.42B | 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 | 923.49M | 862.8M | 1.39B |
| Total Assets | 2.89B | 3.02B | 2.64B | 2.36B | 2.29B | 2.56B | 1.58B | 1.8B | 1.51B | 1.41B | 1.79B | 2.18B | 2.05B | 1.88B | 1.78B | 1.48B | 1.3B | 1.25B | 1.69B |
| Account Payables | 347.89M | 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 | 186.7M | 124.56M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 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 | n/a | n/a | n/a |
| Short-Term Debt | 156.16M | 130.87M | 102.26M | 83.86M | 59.96M | 86.68M | 4.19M | 4.36M | 28.1M | 163.74M | 38.68M | 12.28M | 2.2M | 3.81M | 17.95M | 11.05M | 15.31M | 216K | 6.41M |
| Other Current Liabilities | 261.87M | 172.67M | 157M | 127.42M | 142.69M | 125.39M | 131.82M | 160.85M | 189.7M | 128.3M | 162.28M | 198.33M | 205.99M | 262.38M | 275.82M | 181.71M | 373.05M | 375.35M | 286.32M |
| Total Current Liabilities | 765.92M | 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 | 388.36M | 375.57M | 292.72M |
| Long-Term Debt | 1.57B | 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 | 351.87M | 352.46M | 19.72M |
| Other Long-Term Liabilities | 52.17M | 80.78M | 78.46M | 58.34M | 61.34M | 39.02M | 42.36M | 47.1M | 37.94M | 19.38M | 34.05M | 48.52M | 65.6M | 75.88M | 53.48M | 37.58M | 122.78M | 109.79M | 116.14M |
| Total Long-Term Liabilities | 1.62B | 1.66B | 1.55B | 1.52B | 1.59B | 1.54B | 691.97M | 702.02M | 605.17M | 542.41M | 795.13M | 825.8M | 724.58M | 606.49M | 629.92M | 632.09M | 474.65M | 462.25M | 135.86M |
| Total Liabilities | 2.38B | 2.5B | 2.31B | 2.14B | 2.1B | 2.14B | 1.19B | 1.31B | 1.15B | 1.12B | 1.34B | 1.48B | 1.3B | 1.2B | 1.24B | 1.03B | 863.01M | 837.82M | 428.58M |
| Total Debt | 1.72B | 1.69B | 1.56B | 1.53B | 1.61B | 1.57B | 630.62M | 633.5M | 579.68M | 658.84M | 799.76M | 785.5M | 652.17M | 529.76M | 469.37M | 465.51M | 367.18M | 352.68M | 26.13M |
| Common Stock | 522.88M | 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 | 377.55M | 377.55M | 377.55M |
| Retained Earnings | 664.39M | 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 | n/a | n/a | n/a |
| Comprehensive Income | -668.48M | -563.08M | -613.46M | -607.77M | -584.86M | -519.5M | -502.27M | -429.35M | -441.65M | -424.26M | -302.47M | -218.74M | -158.82M | -148.39M | -98.66M | -127.79M | 65.67M | 32.7M | 881.55M |
| Shareholders Equity | 508.08M | 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 | 547.8M | 452.65M | 440.75M | 407.78M | 1.26B |
| Total Investments | 55.5M | 68.22M | 52.17M | 13.11M | 121.9M | 25K | 132.62M | 19.59M | 65.69M | 6.74M | 9.52M | 490K | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a |