Arcos Dorados Inc. (ARCO)

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7.40

-0.06 (-0.80%)

At close: Apr 17, 2025, 3:59 PM

Arcos Dorados Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	135.06M	196.66M	266.94M	278.83M	165.99M	121.88M	197.28M	308.49M	194.8M
Short-Term Investments	3.53M	50.11M	37.46M	n/a	n/a	25K	n/a	19.59M	n/a
Long-Term Investments	51.97M	18.11M	14.71M	13.11M	121.9M	134.12M	132.62M	110M	65.69M
Other Long-Term Assets	228.62M	153.21M	114.05M	188.38M	76.41M	15.87M	15.54M	17.62M	19.44M
Receivables	118.58M	186.7M	151.06M	104.21M	114.19M	128.04M	109.64M	147.61M	112.08M
Inventory	51.65M	52.83M	50.09M	37.8M	33.6M	37.81M	46.09M	82.73M	48.91M
Other Current Assets	61.23M	23.16M	78.22M	12.14M	22.79M	19.41M	15.15M	19.06M	18.23M
Total Current Assets	468.4M	605.28M	684.36M	540.12M	415.53M	405.37M	464.56M	653.04M	445.19M
Property-Plant & Equipment	2.08B	2.07B	1.68B	1.51B	1.59B	1.89B	865.97M	901.05M	861.25M
Goodwill & Intangibles	66.64M	70.03M	54.57M	38.81M	37.05M	43.04M	41.02M	47.73M	43.04M
Total Long-Term Assets	2.42B	2.41B	1.95B	1.82B	1.88B	2.15B	1.11B	1.15B	1.06B
Total Assets	2.89B	3.02B	2.64B	2.36B	2.29B	2.56B	1.58B	1.8B	1.51B
Account Payables	347.89M	374.99M	353.47M	269.21M	209.53M	259.58M	242.46M	303.45M	217.91M
Deferred Revenue	n/a	n/a	n/a	250.05M	172.53M	236.58M	114.85M	274.73M	34.34M
Short-Term Debt	63.88M	37.36M	19.35M	4.74M	3.13M	16.53M	4.19M	4.36M	28.1M
Other Current Liabilities	59.53M	130.63M	116.9M	103.14M	94.98M	110.13M	115.54M	145.19M	167.63M
Total Current Liabilities	765.92M	841.67M	759.41M	617.86M	503.47M	595.45M	493.31M	605.58M	548.31M
Long-Term Debt	706.89M	713.04M	711.67M	739.22M	773.45M	623.58M	626.42M	629.14M	551.58M
Other Long-Term Liabilities	52.17M	80.78M	78.46M	58.34M	61.34M	39.02M	42.36M	47.1M	37.94M
Total Long-Term Liabilities	1.62B	1.66B	1.55B	1.52B	1.59B	1.54B	691.97M	702.02M	605.17M
Total Liabilities	2.38B	2.5B	2.31B	2.14B	2.1B	2.14B	1.19B	1.31B	1.15B
Total Debt	1.72B	1.69B	1.56B	1.53B	1.61B	1.57B	630.62M	633.5M	579.68M
Common Stock	522.88M	522.82M	522.31M	521.28M	519.52M	516.12M	512.76M	509.65M	506.88M
Retained Earnings	664.39M	566.19M	424.94M	316.18M	290.89M	471.15M	413.07M	401.13M	271.97M
Comprehensive Income	-668.48M	-563.08M	-613.46M	-607.77M	-584.86M	-519.5M	-502.27M	-429.35M	-441.65M
Shareholders Equity	508.08M	515.28M	323.62M	220.43M	197.55M	421.14M	392.38M	495.65M	350.99M
Total Investments	55.5M	68.22M	52.17M	13.11M	121.9M	25K	132.62M	19.59M	65.69M