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    Arcos Dorados Inc.

    NYSE: ARCO · Real-Time Price · USD
    7.36
    -0.15 (-2.00%)
    At close: Aug 15, 2025, 3:45 PM

    Arcos Dorados Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 135.06M 196.66M 266.94M 278.83M
    Short-Term Investments
    		 3.53M 50.11M 37.46M n/a
    Long-Term Investments
    		 14.35M 18.11M 14.71M 13.11M
    Other Long-Term Assets
    		 175.44M 153.21M 114.05M 188.38M
    Receivables
    		 161.91M 186.7M 151.06M 104.21M
    Inventory
    		 51.65M 52.83M 50.09M 37.8M
    Other Current Assets
    		 17.9M 23.16M 78.22M 12.14M
    Total Current Assets
    		 468.4M 605.28M 684.36M 540.12M
    Property-Plant & Equipment
    		 2.08B 2.07B 1.68B 1.51B
    Goodwill & Intangibles
    		 66.64M 70.03M 54.57M 38.81M
    Total Long-Term Assets
    		 2.42B 2.41B 1.95B 1.82B
    Total Assets
    		 2.89B 3.02B 2.64B 2.36B
    Account Payables
    		 347.89M 374.99M 353.47M 269.21M
    Deferred Revenue
    		 6.82M n/a n/a 250.05M
    Short-Term Debt
    		 62.88M 37.36M 19.35M 4.74M
    Other Current Liabilities
    		 154.04M 130.63M 116.9M 103.14M
    Total Current Liabilities
    		 765.92M 841.67M 759.41M 617.86M
    Long-Term Debt
    		 715.97M 713.04M 711.67M 739.22M
    Other Long-Term Liabilities
    		 52.17M 80.78M 78.46M 58.34M
    Total Long-Term Liabilities
    		 1.62B 1.66B 1.55B 1.52B
    Total Liabilities
    		 2.38B 2.5B 2.31B 2.14B
    Total Debt
    		 1.72B 1.69B 1.56B 1.53B
    Common Stock
    		 522.88M 522.82M 522.31M 521.28M
    Retained Earnings
    		 664.39M 566.19M 424.94M 316.18M
    Comprehensive Income
    		 -668.48M -563.08M -613.46M -607.77M
    Shareholders Equity
    		 508.08M 515.28M 323.62M 220.43M
    Total Investments
    		 17.88M 68.22M 52.17M 13.11M

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