Arcos Dorados Holdings Inc.
NYSE:ARCO
8.64 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 196.661 | 266.937 | 278.83 | 165.989 | 121.88 | 197.282 | 308.491 | 194.803 | 112.519 | 139.03 | 175.648 | 184.851 | 176.301 | 208.099 | 167.975 |
| Short Term Investments
| 50.106 | 37.459 | 0 | 0 | 0.025 | 0 | 19.588 | 0 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246.767 | 304.396 | 278.83 | 165.989 | 121.905 | 197.282 | 328.079 | 194.803 | 112.519 | 139.03 | 175.648 | 184.851 | 176.301 | 208.099 | 167.975 |
| Net Receivables
| 147.98 | 151.063 | 104.211 | 94.249 | 128.036 | 109.637 | 147.612 | 112.08 | 98.977 | 148.15 | 110.696 | 236.766 | 160.467 | 186.882 | 118.666 |
| Inventory
| 52.83 | 50.088 | 37.8 | 33.601 | 37.815 | 46.089 | 82.735 | 48.915 | 44.641 | 53.403 | 105.421 | 54.824 | 50.729 | 66.431 | 50.545 |
| Other Current Assets
| 210.531 | 1.436 | 1.205 | 155.293 | 0.322 | 2.731 | 1.374 | 5.379 | 11.141 | 225.163 | 380.107 | 125.057 | 23.75 | 6.891 | 11.217 |
| Total Current Assets
| 605.278 | 684.363 | 540.116 | 415.531 | 405.368 | 464.562 | 653.037 | 445.19 | 378.996 | 447.196 | 666.451 | 601.498 | 588.614 | 552.355 | 394.011 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,074.449 | 1,680.964 | 1,513.049 | 1,587.501 | 1,890.921 | 865.967 | 901.053 | 861.245 | 833.357 | 1,116.281 | 1,244.311 | 1,176.35 | 1,023.18 | 911.73 | 785.862 |
| Goodwill
| 11.897 | 7.227 | 5.21 | 5.601 | 6.783 | 5.939 | 7.078 | 7.119 | 12.25 | 14.895 | 16.904 | 18.179 | 17.754 | 17.541 | 15.53 |
| Intangible Assets
| 58.129 | 47.342 | 33.598 | 31.445 | 36.261 | 35.082 | 40.651 | 35.925 | 37.236 | 42.969 | 53.471 | 49.092 | 40.665 | 29.723 | 21.871 |
| Goodwill and Intangible Assets
| 70.026 | 54.569 | 38.808 | 37.046 | 43.044 | 41.021 | 47.729 | 43.044 | 49.486 | 57.864 | 70.375 | 67.271 | 58.419 | 47.264 | 37.401 |
| Long Term Investments
| 64.597 | 14.708 | 13.105 | 121.901 | 134.115 | 132.615 | 110.004 | 65.692 | 6.741 | 9.517 | 0.49 | 0 | 0 | 0 | 0 |
| Tax Assets
| 98.163 | 87.972 | 67.802 | 55.567 | 68.368 | 58.334 | 74.299 | 70.446 | 63.321 | 75.319 | 97.687 | 133.708 | 142.848 | 190.764 | 145.782 |
| Other Non-Current Assets
| 106.725 | 114.054 | 188.377 | 76.408 | 15.869 | 15.54 | 17.621 | 19.436 | 75.076 | 88.603 | 100.945 | 70.336 | 62.345 | 82.153 | 119.892 |
| Total Non-Current Assets
| 2,413.96 | 1,952.267 | 1,821.141 | 1,878.423 | 2,152.317 | 1,113.477 | 1,150.706 | 1,059.863 | 1,027.981 | 1,347.584 | 1,513.808 | 1,447.665 | 1,286.792 | 1,231.911 | 1,088.937 |
| Total Assets
| 3,019.238 | 2,636.63 | 2,361.257 | 2,293.954 | 2,557.685 | 1,578.039 | 1,803.743 | 1,505.053 | 1,406.977 | 1,794.78 | 2,180.259 | 2,049.163 | 1,875.406 | 1,784.266 | 1,482.948 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 374.986 | 353.468 | 269.215 | 209.535 | 259.577 | 242.455 | 303.452 | 217.914 | 187.685 | 220.337 | 311.06 | 244.365 | 184.113 | 186.7 | 124.56 |
| Short Term Debt
| 130.868 | 102.262 | 83.861 | 64.684 | 86.676 | 4.192 | 4.359 | 28.099 | 164.099 | 38.684 | 14.324 | 2.202 | 3.811 | 17.947 | 11.046 |
| Tax Payables
| 163.143 | 146.682 | 137.362 | 91.284 | 123.805 | 114.849 | 136.918 | 112.593 | 97.587 | 120.763 | 137.492 | 125.713 | 138.989 | 124.677 | 79.493 |
| Deferred Revenue
| 163.143 | 0 | 250.046 | 172.526 | 236.581 | 114.849 | 274.731 | 34.341 | 217.027 | 27.974 | 281.21 | 324.551 | 399.527 | 360.539 | 227.609 |
| Other Current Liabilities
| 172.673 | 303.682 | 14.741 | 56.726 | 12.613 | 131.816 | 23.041 | 267.954 | 8.862 | 255.071 | 52.562 | 7.156 | 1.841 | 39.962 | 33.595 |
| Total Current Liabilities
| 841.67 | 759.412 | 617.863 | 503.471 | 595.447 | 493.312 | 605.583 | 548.308 | 577.673 | 542.066 | 659.156 | 578.274 | 589.292 | 605.148 | 396.81 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 729.771 | 1,459.345 | 1,446.336 | 1,540.592 | 1,485.157 | 626.424 | 629.142 | 551.58 | 494.743 | 761.08 | 771.171 | 649.968 | 525.951 | 451.423 | 454.461 |
| Deferred Revenue Non-Current
| 12.642 | 11.056 | 10.384 | 10.687 | 12.194 | 5.827 | 48.131 | 41.745 | 20.066 | 6.113 | 29.974 | 48.667 | 0 | 118.647 | 139.287 |
| Deferred Tax Liabilities Non-Current
| 1.166 | 3.931 | 7.17 | 5.067 | 4.297 | 0.957 | 10.577 | 1.866 | 8.224 | 4.18 | 6.113 | 9.007 | 4.65 | 6.378 | 0.769 |
| Other Non-Current Liabilities
| 917.15 | 78.459 | 58.342 | 36.121 | 39.024 | 58.76 | 14.168 | 9.978 | 19.381 | 23.754 | 18.546 | 16.937 | 75.884 | 53.475 | 37.575 |
| Total Non-Current Liabilities
| 1,660.729 | 1,552.791 | 1,522.232 | 1,592.467 | 1,540.672 | 691.968 | 702.018 | 605.169 | 542.414 | 795.127 | 825.804 | 724.579 | 606.485 | 629.923 | 632.092 |
| Total Liabilities
| 2,502.399 | 2,312.203 | 2,140.095 | 2,095.938 | 2,136.119 | 1,185.28 | 1,307.601 | 1,153.477 | 1,120.087 | 1,337.193 | 1,484.96 | 1,302.853 | 1,195.777 | 1,235.071 | 1,028.902 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522.822 | 522.308 | 521.284 | 519.518 | 516.119 | 512.76 | 509.647 | 506.884 | 504.772 | 498.616 | 491.735 | 484.569 | 484.569 | 377.546 | 377.546 |
| Retained Earnings
| 566.188 | 424.936 | 316.18 | 290.895 | 471.149 | 413.074 | 401.134 | 271.968 | 193.158 | 244.791 | 404.287 | 400.761 | 336.707 | 271.387 | 205.366 |
| Accumulated Other Comprehensive Income/Loss
| -563.081 | -613.46 | -607.768 | -584.86 | -519.505 | -502.266 | -429.347 | -441.649 | -424.263 | -302.467 | -218.735 | -158.821 | -148.389 | -98.664 | -127.789 |
| Other Total Stockholders Equity
| -10.648 | -10.161 | -9.266 | -28.007 | -46.625 | -31.185 | 14.216 | 13.788 | 12.606 | 15.974 | 17.25 | 18.634 | 5.734 | -2.468 | -2.468 |
| Total Shareholders Equity
| 515.281 | 323.623 | 220.43 | 197.546 | 421.138 | 392.383 | 495.65 | 350.991 | 286.273 | 456.914 | 694.537 | 745.143 | 678.621 | 547.801 | 452.655 |
| Total Equity
| 516.839 | 324.427 | 221.162 | 198.016 | 421.566 | 392.759 | 496.142 | 351.576 | 286.89 | 457.587 | 695.299 | 746.31 | 679.629 | 549.195 | 454.046 |
| Total Liabilities & Shareholders Equity
| 3,019.238 | 2,636.63 | 2,361.257 | 2,293.954 | 2,557.685 | 1,578.039 | 1,803.743 | 1,505.053 | 1,406.977 | 1,794.78 | 2,180.259 | 2,049.163 | 1,875.406 | 1,784.266 | 1,482.948 |