Arcos Dorados Inc. (ARCO)

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7.53

0.17 (2.31%)

At close: Apr 22, 2025, 3:04 PM

Arcos Dorados Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	135.06M	115.91M	104.22M	127.5M	196.66M	166.31M	201.49M	231.4M	266.94M	290.18M	276.08M	267.33M	278.83M	206.9M	161.87M	148.29M	165.99M	136.51M	122.1M	142.04M	121.88M	126.68M	137.24M	172.62M	197.28M	207.55M	208.93M	237.04M	308.49M	269.76M	237.8M	187.73M	194.8M	112.21M	136.79M	266.13M
Short-Term Investments	3.53M	4.9M	35.14M	34.98M	50.11M	84.84M	22.46M	32.43M	37.46M	28.91M	13.34M	12.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	25K	n/a	n/a	n/a	n/a	n/a	10.01M	19.78M	19.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	51.97M	16.46M	81.79M	68.02M	64.6M	17.71M	17.57M	16.27M	14.71M	14.24M	13.89M	13.58M	13.11M	117.69M	100.19M	142.2M	121.9M	125.41M	n/a	113.53M	98.24M	66.43M	51.83M	57.9M	132.62M	47.47M	57.32M	20.27M	110M	17.92M	27.48M	n/a	65.69M	994K	n/a	5.28M
Other Long-Term Assets	228.62M	142.14M	99.46M	106.49M	106.72M	151.41M	124.16M	123.13M	114.05M	112.5M	180.59M	176.22M	188.38M	77.99M	79.46M	74.12M	76.41M	73.62M	244.73M	75.86M	59.52M	100.47M	107.78M	106.57M	15.54M	127.55M	92.15M	100.88M	17.62M	114.01M	103.07M	107.51M	19.44M	85.27M	88.08M	78.62M
Receivables	118.58M	177.07M	182.05M	190.03M	186.7M	165.32M	127.86M	144.67M	151.06M	92.15M	110.1M	113.34M	104.21M	96.07M	107.74M	92.58M	114.19M	93.42M	n/a	76.43M	128.04M	88.39M	99.68M	83.82M	109.64M	97.61M	101.47M	119.26M	147.61M	110.72M	96.7M	101.25M	112.08M	106.39M	100.02M	92.87M
Inventory	51.65M	51.92M	51.07M	52.53M	52.83M	54.3M	51.46M	55.26M	50.09M	46.32M	39.98M	39.49M	37.8M	34.83M	30.93M	31.08M	33.6M	28.95M	24.81M	31.13M	37.81M	36.88M	40.3M	37.81M	46.09M	37.3M	40.25M	48.46M	82.73M	52.2M	49.51M	53.45M	48.91M	45.13M	46.2M	45.28M
Other Current Assets	61.23M	156.45M	140.65M	143.56M	23.16M	n/a	211.42M	55.26M	78.22M	204.22M	n/a	n/a	12.14M	88.93M	n/a	809K	22.79M	690K	85.51M	233K	19.41M	n/a	n/a	2.32M	15.15M	n/a	2.59M	2.59M	19.06M	n/a	n/a	2.45M	18.23M	14.09M	13.92M	12.81M
Total Current Assets	468.4M	506.25M	513.13M	548.59M	605.28M	608.14M	614.69M	644.12M	684.36M	661.77M	541.82M	534.49M	540.12M	426.73M	389.26M	359.52M	415.53M	361.15M	319.51M	351.41M	405.37M	360.04M	382.25M	401.33M	464.56M	444.98M	440.08M	520.78M	653.04M	507.29M	458.11M	439.62M	445.19M	384.15M	420.92M	537.41M
Property-Plant & Equipment	2.08B	2.12B	2.03B	2.08B	2.07B	1.93B	1.89B	1.77B	1.68B	1.55B	1.55B	1.63B	1.51B	1.53B	1.62B	1.52B	1.59B	1.51B	1.55B	1.59B	1.88B	1.69B	1.77B	1.7B	865.97M	806.06M	813.39M	897.26M	901.05M	897.17M	872.67M	880.82M	861.25M	848.64M	865.78M	846.54M
Goodwill & Intangibles	66.64M	67.94M	66.93M	71.07M	70.03M	59.11M	65.71M	60.98M	54.57M	44.69M	42.94M	42.09M	38.81M	36.46M	37.02M	34.9M	37.05M	34.18M	34.64M	37.23M	43.04M	38.73M	41.59M	41.23M	41.02M	38.21M	38.9M	45.7M	47.73M	42.55M	42.03M	43.73M	43.04M	47.06M	48.3M	47.98M
Total Long-Term Assets	2.42B	2.45B	2.38B	2.42B	2.41B	2.24B	2.19B	2.06B	1.95B	1.79B	1.86B	1.95B	1.82B	1.82B	1.89B	1.81B	1.88B	1.79B	1.83B	1.87B	2.15B	1.95B	2.03B	1.96B	1.11B	1.08B	1.07B	1.15B	1.15B	1.14B	1.11B	1.09B	1.06B	1.06B	1.07B	1.06B
Total Assets	2.89B	2.96B	2.9B	2.97B	3.02B	2.85B	2.8B	2.7B	2.64B	2.45B	2.4B	2.48B	2.36B	2.25B	2.28B	2.17B	2.29B	2.15B	2.15B	2.22B	2.56B	2.31B	2.41B	2.37B	1.58B	1.53B	1.51B	1.67B	1.8B	1.65B	1.57B	1.53B	1.51B	1.44B	1.49B	1.6B
Account Payables	347.89M	328.17M	352.84M	322.75M	374.99M	324.45M	308M	316.73M	353.47M	275.84M	257.65M	250.98M	269.21M	212.01M	197.94M	182.65M	209.53M	174.38M	173.39M	165.18M	259.58M	217.26M	231.22M	221.56M	242.46M	189.37M	195.93M	227.26M	303.45M	218.29M	206.86M	209.76M	217.91M	185.46M	181.38M	169.72M
Deferred Revenue	n/a	n/a	n/a	83.07M	-93.51M	359.91M	346.07M	n/a	n/a	n/a	81.34B	n/a	250.05M	194.6M	182.91M	202.07M	172.53M	220.49M	-163.56M	194.64M	236.58M	188.78M	191.91M	201.58M	229.43M	200.11M	208.43M	244.41M	274.73M	274.15M	242.03M	232.88M	34.34M	250.14M	233.7M	226.59M
Short-Term Debt	63.88M	41.83M	40.72M	33.79M	37.36M	1.76M	32.09M	20.01M	19.35M	19.8M	1.31M	3.75M	4.74M	4.38M	4.74M	3.95M	3.13M	13.4M	215.08M	138.27M	16.53M	3.27M	3.64M	3.72M	4.19M	13.31M	3.85M	4.4M	4.36M	4.58M	4.26M	212.54M	28.1M	2.9M	64.92M	176.64M
Other Current Liabilities	59.53M	6.03M	102.83M	127.04M	130.63M	11.13M	2.3M	12.98M	116.9M	10.56M	14.13M	13.88M	103.14M	7.2M	9.53M	5.37M	94.98M	4.4M	149.17M	5.41M	110.13M	71.92M	83.38M	79.64M	115.54M	2.03M	12.8M	18.18M	145.19M	14.36M	13.44M	37.49M	167.63M	20.64M	24.92M	20.96M
Total Current Liabilities	765.92M	803.47M	816.62M	827.05M	841.67M	784.8M	775.77M	757.77M	759.41M	684.14M	628.11M	635.71M	617.86M	498.4M	473.48M	447.37M	503.47M	465.39M	592.15M	557.26M	595.45M	495.22M	521.79M	522.42M	493.31M	419.9M	418.81M	491.71M	605.58M	510.62M	465.87M	691.96M	548.31M	456.78M	502.55M	591.56M
Long-Term Debt	706.89M	717.1M	713.7M	713.13M	729.77M	712.59M	712.73M	708.97M	711.67M	723.55M	747.96M	739.98M	739.22M	741.44M	767.11M	771.49M	773.45M	771.32M	n/a	619.96M	623.58M	623.57M	625.4M	625.76M	626.42M	624.19M	624.76M	628.44M	629.14M	630.9M	630.34M	370.44M	551.58M	579.86M	580.56M	657.41M
Other Long-Term Liabilities	52.17M	61.28M	63.73M	96.35M	64.04M	90.24M	87.88M	96.28M	78.46M	82.46M	82.78M	90.48M	58.34M	69.93M	71.01M	59.7M	61.34M	41.73M	666.36M	38.75M	39.02M	52.56M	53.49M	48.7M	42.36M	65.17M	61.08M	73.67M	14.17M	66.57M	55.45M	48.27M	9.98M	59.49M	64.13M	50.28M
Total Long-Term Liabilities	1.62B	1.64B	1.61B	1.66B	1.66B	1.62B	1.62B	1.59B	1.55B	1.52B	1.56B	1.61B	1.52B	1.56B	1.63B	1.56B	1.59B	1.53B	1.39B	1.4B	1.54B	1.44B	1.51B	1.48B	691.97M	698.68M	696.48M	713.09M	702.02M	699.68M	687.8M	420.62M	605.17M	646.6M	653.05M	707.69M
Total Liabilities	2.38B	2.45B	2.43B	2.49B	2.5B	2.4B	2.4B	2.35B	2.31B	2.21B	2.19B	2.24B	2.14B	2.06B	2.1B	2.01B	2.1B	1.99B	1.98B	1.96B	2.14B	1.94B	2.03B	2B	1.19B	1.12B	1.12B	1.2B	1.31B	1.21B	1.15B	1.11B	1.15B	1.1B	1.16B	1.3B
Total Debt	1.72B	1.71B	1.68B	1.69B	1.71B	1.62B	1.64B	1.62B	1.56B	1.56B	1.55B	1.6B	1.53B	1.57B	1.64B	1.56B	1.61B	1.55B	721.14M	1.55B	1.57B	1.46B	1.53B	1.51B	630.62M	637.5M	628.62M	632.85M	633.5M	635.47M	634.6M	582.98M	579.68M	582.77M	645.47M	834.05M
Common Stock	522.88M	522.88M	522.88M	522.84M	522.82M	522.82M	522.82M	522.31M	522.31M	522.31M	522.31M	521.28M	521.28M	521.28M	521.28M	519.52M	519.52M	519.52M	519.47M	516.12M	516.12M	516.11M	516.11M	512.84M	512.76M	512.61M	512.61M	509.65M	509.65M	509.65M	509.64M	506.88M	506.88M	506.88M	506.87M	504.77M
Retained Earnings	664.39M	605.99M	570.77M	544.14M	566.19M	510.41M	450.69M	422.32M	424.94M	370.44M	323.58M	309.1M	316.18M	270.62M	245.94M	261.18M	290.89M	268.86M	306.54M	396.08M	471.15M	437.44M	413.09M	402.67M	413.07M	403.84M	377.77M	376.57M	401.13M	331.86M	308.46M	312.57M	271.97M	250.82M	252.65M	209.22M
Comprehensive Income	-668.48M	-605.96M	-613.6M	-571.55M	-563.08M	-580.82M	-559.23M	-580.11M	-613.46M	-640.98M	-621.96M	-582.38M	-607.77M	-596.49M	-582.58M	-591.02M	-584.86M	-604.9M	-611M	-605.13M	-519.5M	-533.03M	-501.65M	-506.23M	-502.27M	-495.55M	-486.64M	-437.82M	-429.35M	-420.46M	-418.94M	-415.18M	-441.65M	-433.36M	-434.27M	-431.52M
Shareholders Equity	508.08M	512.2M	469.35M	484.76M	515.28M	441.76M	403.63M	354.38M	323.62M	241.58M	213.74M	238.78M	220.43M	186.07M	175.42M	161.9M	197.55M	155.26M	166.34M	261.04M	421.14M	373.32M	379.85M	364.96M	392.38M	406.83M	396.9M	463.62M	495.65M	434.34M	411.56M	418.56M	350.99M	337.33M	337.35M	295.95M
Total Investments	55.5M	21.36M	116.93M	103M	114.7M	102.55M	40.03M	14.71M	52.17M	43.15M	27.23M	26.01M	13.11M	117.69M	100.19M	142.2M	121.9M	125.41M	n/a	24K	25K	66.43M	51.83M	57.9M	132.62M	47.47M	10.01M	19.78M	19.59M	17.92M	27.48M	n/a	65.69M	994K	n/a	5.28M