Arcos Dorados Holdings Inc. (ARCO) - Quarterly Balance Statement

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ARCO
Financials

8.64 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.216	127.496	196.661	166.307	201.492	231.395	266.937	290.181	276.078	267.326	278.83	206.904	161.867	148.292	165.989	136.506	122.103	142.043	121.88	126.677	137.238	172.624	197.282	207.553	208.932	237.041	308.491	269.764	237.797	187.729	194.803	112.207	136.79	266.135	112.519	90.477	83.181	71.888	139.03	94.787	101.028	126.44	175.648	338.006	128.841	145	184.851	244.137	245.35	144.252	176.301	251.129	254.404	141.228	208.099
Short Term Investments Numbers are in millions	35.14	34.977	50.106	84.842	22.461	32.434	37.459	28.909	13.34	12.423	0	0	0	0	0	0	0	0.024	0.025	0	0	0	0	0	10.005	19.783	19.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.289	1.309	1.601	1.731	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.356	162.473	246.767	251.149	223.953	263.829	304.396	319.09	289.418	279.749	278.83	206.904	161.867	148.292	165.989	136.506	122.103	142.067	121.905	126.677	137.238	172.624	197.282	207.553	218.937	256.824	328.079	269.764	237.797	187.729	194.803	112.207	136.79	266.135	112.519	90.477	83.181	71.888	139.03	94.787	101.028	126.44	175.648	338.006	128.841	145	184.851	244.137	245.35	144.252	176.301	251.129	254.404	141.228	208.099
Net Receivables Numbers are in millions	182.054	190.034	147.98	165.318	156.607	116.916	151.063	92.147	110.101	113.337	104.211	75.542	86.822	92.584	94.249	93.418	63.135	76.427	128.036	67.033	80.214	61.079	109.637	72.565	101.467	119.263	147.612	110.719	96.698	101.249	112.08	106.391	100.02	92.867	98.977	50.822	67.297	107.208	148.15	159.838	88.727	204.413	110.696	227.824	234.412	222.852	236.766	183.753	174.739	83.665	160.467	128.055	131.486	74.648	186.882
Inventory Numbers are in millions	51.07	52.527	52.83	54.303	51.457	55.263	50.088	46.321	39.981	39.493	37.8	34.829	30.934	31.081	33.601	28.953	24.811	31.125	37.815	36.885	40.301	37.81	46.089	37.302	40.251	48.456	82.735	52.203	49.506	53.446	48.915	45.128	46.195	45.283	44.641	38.12	38.067	51.871	53.403	52.075	51.68	83.059	105.421	59.097	58.153	54.614	54.824	60.097	56.81	3.748	50.729	42.849	41.222	0	66.431
Other Current Assets Numbers are in millions	140.653	143.558	-394.747	137.373	133.459	208.114	1.436	250.536	102.323	101.911	1.205	144.285	140.568	87.568	155.293	102.274	197.41	101.787	0.322	166.328	164.8	167.63	2.731	164.861	2.587	2.587	1.374	74.601	74.104	2.454	5.379	120.424	137.911	133.128	11.141	177.95	218	204.971	225.163	277.356	282.746	144.078	380.107	129.534	129.116	130.518	125.057	147.676	148.09	317.43	23.75	105.55	6.049	185.45	6.891
Total Current Assets Numbers are in millions	513.133	548.592	605.278	608.143	614.687	644.122	684.363	661.773	541.823	534.49	540.116	426.731	389.257	359.525	415.531	361.151	319.513	351.406	405.368	360.038	382.252	401.333	464.562	444.979	440.079	520.785	653.037	507.287	458.105	439.615	445.19	384.15	420.916	537.413	378.996	319.249	368.478	333.565	447.196	447.258	472.501	557.99	666.451	754.461	550.522	552.984	601.498	635.663	624.989	549.095	588.614	527.583	526.644	401.326	552.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,032.001	2,078.064	2,074.449	1,926.09	1,888.374	1,765.445	1,680.964	1,549.039	1,545.561	1,634.12	1,513.049	1,528.301	1,619.623	1,516.671	1,587.501	1,509.609	1,547.496	1,588.241	1,883.151	1,688.929	1,769.067	1,700.386	865.967	806.061	813.389	897.261	901.053	897.169	872.675	880.82	861.245	848.637	865.782	846.542	833.357	875.553	990.769	993.163	1,116.281	1,153.497	1,216.94	1,232.815	1,244.311	1,163.777	1,144.619	1,192.18	1,176.35	1,098.845	1,048.931	1,069.903	1,023.18	954.253	1,015.671	934.982	911.73
Goodwill Numbers are in millions	0	0	11.897	0	0	0	7.227	0	0	0	5.21	0	0	0	5.601	0	0	0	6.783	0	0	0	5.939	0	0	0	7.078	0	0	0	7.119	0	0	0	12.25	0	0	0	14.895	0	0	0	16.904	0	0	0	18.179	0	0	0	17.754	0	0	0	17.541
Intangible Assets Numbers are in millions	0	71.073	58.129	59.106	65.706	60.979	47.342	44.686	42.935	42.087	33.598	36.456	37.016	34.903	31.445	34.176	34.639	37.23	36.261	38.728	41.595	41.231	35.082	38.208	38.898	45.697	40.651	42.553	42.032	43.732	35.925	47.064	48.296	47.976	37.236	49.694	51.036	51.76	42.969	55.957	64.994	66.412	53.471	71.204	64.075	65.921	49.092	60.268	0	0	40.665	0	0	0	29.723
Goodwill and Intangible Assets Numbers are in millions	66.93	71.073	70.026	59.106	65.706	60.979	54.569	44.686	42.935	42.087	38.808	36.456	37.016	34.903	37.046	34.176	34.639	37.23	43.044	38.728	41.595	41.231	41.021	38.208	38.898	45.697	47.729	42.553	42.032	43.732	43.044	47.064	48.296	47.976	49.486	49.694	51.036	51.76	57.864	55.957	64.994	66.412	70.375	71.204	64.075	65.921	67.271	60.268	57.524	58.733	58.419	52.629	56.436	52.707	47.264
Long Term Investments Numbers are in millions	81.792	68.024	64.597	17.709	17.566	16.269	14.708	14.242	13.887	13.583	13.105	117.685	100.185	142.204	121.901	125.406	0	113.534	98.237	66.433	51.83	57.903	132.615	47.465	57.322	20.265	110.004	17.917	27.476	0	65.692	0.994	0	5.283	6.741	28.23	16.593	19.721	9.517	5.448	0	3.688	0.49	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.709	101.184	98.163	83.876	92.234	91.662	87.972	67.479	77.892	81.341	67.802	60.672	53.449	45.722	55.567	44.475	0	50.269	68.368	57.824	59.981	58.555	58.334	61.566	70.765	84.054	74.299	66.36	62.381	60.142	70.446	75.164	70.48	80.029	63.321	72.949	90.867	77.17	75.319	96.414	104.468	104.083	97.687	124.161	120.828	135.903	133.708	118.004	122.288	146.232	142.848	171.149	206.361	183.757	190.764
Other Non-Current Assets Numbers are in millions	99.458	106.49	106.725	151.409	124.157	123.127	114.054	112.497	180.593	176.223	188.377	77.987	79.463	74.121	76.408	73.619	244.732	75.863	59.517	100.468	107.783	106.57	15.54	127.55	92.146	100.877	17.621	114.006	103.074	107.51	19.436	85.273	88.083	78.623	75.076	64.094	68.927	79.691	88.603	89.723	92.22	96.716	100.945	99.753	87.514	75.495	70.336	63.426	65.015	66.261	62.345	67.683	68.085	87.415	82.153
Total Non-Current Assets Numbers are in millions	2,382.89	2,424.835	2,413.96	2,238.19	2,188.037	2,057.482	1,952.267	1,787.943	1,860.868	1,947.354	1,821.141	1,821.101	1,889.736	1,813.621	1,878.423	1,787.285	1,826.867	1,865.137	2,152.317	1,952.382	2,030.256	1,964.645	1,113.477	1,080.85	1,072.52	1,148.154	1,150.706	1,138.005	1,107.638	1,092.204	1,059.863	1,057.132	1,072.641	1,058.453	1,027.981	1,090.52	1,218.192	1,221.505	1,347.584	1,401.039	1,478.622	1,503.714	1,513.808	1,458.895	1,417.036	1,469.499	1,447.665	1,340.543	1,293.758	1,341.129	1,286.792	1,245.714	1,346.553	1,258.861	1,231.911
Total Assets Numbers are in millions	2,896.023	2,973.427	3,019.238	2,846.333	2,802.724	2,701.604	2,636.63	2,449.716	2,402.691	2,481.844	2,361.257	2,247.832	2,278.993	2,173.146	2,293.954	2,148.436	2,146.38	2,216.543	2,557.685	2,312.42	2,412.508	2,365.978	1,578.039	1,525.829	1,512.599	1,668.939	1,803.743	1,645.292	1,565.743	1,531.819	1,505.053	1,441.282	1,493.557	1,595.866	1,406.977	1,409.769	1,586.67	1,555.07	1,794.78	1,848.297	1,951.123	2,061.704	2,180.259	2,213.356	1,967.558	2,022.483	2,049.163	1,976.206	1,918.747	1,890.224	1,875.406	1,773.297	1,873.197	1,660.187	1,784.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.836	322.753	374.986	324.453	307.995	316.733	353.468	275.837	257.651	250.977	269.215	212.01	197.936	182.648	209.535	174.379	173.391	165.179	259.577	217.264	231.224	221.56	242.455	189.37	195.928	227.265	303.452	218.293	206.858	209.758	217.914	185.457	181.375	169.721	187.685	170.934	182.266	171.99	220.337	181.754	189.424	216.816	311.06	221.227	211.799	216.844	244.365	154.975	139.369	147.712	184.113	120.146	118.604	93.552	186.7
Short Term Debt Numbers are in millions	133.846	126.94	130.868	91.497	111.717	117.683	102.262	106.313	80.507	87.597	83.861	64.668	69.763	59.169	64.684	68.08	163.556	193.934	86.676	68.453	75.295	76.006	4.192	13.31	3.854	4.403	4.359	4.576	4.259	212.538	28.099	2.902	64.916	176.636	164.099	211.184	53.549	47.778	38.684	106.498	105.603	65.023	14.324	13.858	54.362	24.033	2.202	2.141	5.745	6.713	3.811	18.597	20.581	63.763	17.947
Tax Payables Numbers are in millions	82.811	83.073	163.143	178.355	172.07	144.854	146.682	151.2	138.853	132.035	137.362	99.311	93.325	76.511	91.284	76.138	0	74.004	123.805	94.516	94.595	93.962	114.849	92.793	84.172	101.806	136.918	105.842	89.478	98.079	112.593	103.487	96.004	100.899	97.587	94.566	95.781	89.439	120.763	98.24	106.971	125.337	137.492	126.246	111.431	118.329	125.713	122.043	113.348	137.009	138.989	113.629	110.835	113.07	124.677
Deferred Revenue Numbers are in millions	82.811	83.073	-93.507	359.91	346.066	0	0	0	81,341	0	250.046	194.597	182.909	202.069	172.526	220.489	-163.556	194.643	236.581	188.785	191.908	201.58	229.428	200.106	208.434	244.41	274.731	274.149	242.025	232.88	34.341	250.137	233.701	226.59	217.027	184.338	183.99	195.383	264.446	257.698	261.796	330.078	281.21	341.173	335.193	354.939	324.551	122.043	113.348	371.767	399.527	358.352	352.679	329.865	360.539
Other Current Liabilities Numbers are in millions	247.125	294.282	429.323	8.937	9.994	323.359	303.682	301.989	-81,051.05	297.14	14.741	27.128	22.87	3.485	56.726	2.441	418.756	3.503	12.613	20.721	23.365	23.271	17.237	17.115	10.599	15.628	23.041	13.603	12.724	36.786	267.954	18.286	22.556	18.61	8.862	14.464	31.969	10.427	18.599	10.728	38.281	7.429	52.562	12.558	2.352	0.978	7.156	272.237	273.742	32.178	1.841	1.988	44.7	16.246	39.962
Total Current Liabilities Numbers are in millions	816.618	827.048	841.67	784.797	775.772	757.775	759.412	684.139	628.108	635.714	617.863	498.403	473.478	447.371	503.471	465.389	592.147	557.259	595.447	495.223	521.792	522.417	493.312	419.901	418.815	491.706	605.583	510.621	465.866	691.962	548.308	456.782	502.548	591.557	577.673	580.92	451.774	425.578	542.066	556.678	595.104	619.346	659.156	588.816	603.706	596.794	578.274	551.396	532.204	558.37	589.292	499.083	536.564	503.426	605.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713.704	713.126	729.771	1,523.559	1,528.897	1,505.331	1,459.345	1,452.305	1,472.432	1,512.634	1,446.336	1,507.195	1,572.892	1,499	1,540.592	1,482.531	721.142	1,355.044	1,485.157	1,391.171	1,459.593	1,431.706	626.424	624.194	624.763	628.443	629.142	630.896	630.34	370.438	551.58	579.864	580.556	657.411	494.743	493.662	718.121	711.813	761.08	774.685	785.731	779.639	771.171	886.332	625.311	653.835	649.968	651.296	654.103	533.403	525.951	526.251	453.841	506.215	451.423
Deferred Revenue Non-Current Numbers are in millions	829.85	848.784	12.642	0	0	0	11.056	0	3,492	0	10.384	0	-18.58	-727.515	10.687	-711.208	0	-735.085	12.194	-2.19	-4.396	-2.995	5.827	-0.776	0	0	48.131	0	0	0	41.745	0	0	0	20.066	0	0	0	11.427	0	-0.496	0	29.974	0	0	0	48.667	0	0	0	0	0	0	0	118.647
Deferred Tax Liabilities Non-Current Numbers are in millions	1.598	1.598	1.166	5.057	5.824	6.05	3.931	7.07	5.136	3.492	7.17	4.745	4.217	4.672	5.067	3.155	0	4.068	4.297	2.004	1.845	0.772	0.957	9.315	10.639	10.978	10.577	2.213	2.01	1.921	1.866	7.249	8.365	8.284	8.224	4.298	4.315	4.294	4.18	5.343	5.664	6.051	6.113	7.244	7.315	7.764	9.007	3.956	5.539	5.611	4.65	6.228	8.658	7.318	6.378
Other Non-Current Liabilities Numbers are in millions	63.725	96.346	917.15	90.239	87.882	77.041	78.459	63.998	-3,409.223	90.477	58.342	50.74	71.006	787.212	36.121	752.943	666.364	773.831	39.024	52.559	53.493	48.695	58.76	65.95	61.08	73.665	14.168	66.572	55.453	48.265	9.978	59.486	64.126	41.997	19.381	27.668	28.224	28.927	18.44	41.735	43.313	44.256	18.546	49.077	62.572	64.259	16.937	68.43	67.049	62.946	75.884	94.917	162.218	104.444	53.475
Total Non-Current Liabilities Numbers are in millions	1,608.877	1,659.854	1,660.729	1,618.855	1,622.603	1,588.422	1,552.791	1,523.373	1,560.345	1,606.603	1,522.232	1,562.68	1,629.535	1,563.369	1,592.467	1,527.421	1,387.506	1,397.858	1,540.672	1,443.544	1,510.535	1,478.178	691.968	698.683	696.482	713.086	702.018	699.681	687.803	420.624	605.169	646.599	653.047	707.692	542.414	525.628	750.66	745.034	795.127	821.763	834.212	829.946	825.804	942.653	695.198	725.858	724.579	723.682	726.691	601.96	606.485	627.396	624.717	617.977	629.923
Total Liabilities Numbers are in millions	2,425.495	2,486.902	2,502.399	2,403.652	2,398.375	2,346.197	2,312.203	2,207.512	2,188.453	2,242.317	2,140.095	2,061.083	2,103.013	2,010.74	2,095.938	1,992.81	1,979.653	1,955.117	2,136.119	1,938.767	2,032.327	2,000.595	1,185.28	1,118.584	1,115.297	1,204.792	1,307.601	1,210.302	1,153.669	1,112.586	1,153.477	1,103.381	1,155.595	1,299.249	1,120.087	1,106.548	1,202.434	1,170.612	1,337.193	1,378.441	1,429.316	1,449.292	1,484.96	1,531.469	1,298.904	1,322.652	1,302.853	1,275.078	1,258.895	1,160.33	1,195.777	1,126.479	1,161.281	1,121.403	1,235.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	522.882	522.838	522.822	522.822	522.822	522.308	522.308	522.308	522.308	521.284	521.284	521.284	521.284	519.518	519.518	519.516	519.473	516.119	516.119	516.113	516.113	512.836	512.76	512.612	512.608	509.647	509.647	509.647	509.643	506.884	506.884	506.882	506.873	504.772	504.772	504.772	504.708	498.616	498.616	498.612	498.589	491.735	491.735	491.735	491.669	484.569	484.569	484.569	0	484.569	484.569	484.569	484.569	332.288	377.546
Retained Earnings Numbers are in millions	570.772	544.14	566.188	510.41	450.689	422.321	424.936	370.444	323.577	309.096	316.18	270.619	245.935	261.182	290.895	268.858	306.539	396.083	471.149	437.438	413.086	402.666	413.074	403.837	377.774	376.575	401.134	331.862	308.458	312.57	271.968	250.817	252.651	209.222	193.158	187.607	223.531	216.558	244.791	234.748	234.508	333.494	404.287	372.197	352.616	343.831	400.761	356.54	323.932	362.102	336.707	303.055	296.103	294.377	271.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-613.597	-571.554	-563.081	-580.821	-559.229	-580.106	-613.46	-640.982	-621.957	-582.375	-607.768	-596.486	-582.579	-591.016	-584.86	-604.903	-611	-605.132	-519.505	-533.026	-501.654	-506.226	-502.266	-495.554	-486.644	-437.819	-429.347	-420.462	-418.935	-415.179	-441.649	-433.364	-434.273	-431.525	-424.263	-400.947	-355.243	-348.412	-302.467	-278.658	-225.146	-231.89	-218.735	-198.068	-192.845	-151.711	-158.821	-156.275	-161.454	-126.52	-148.389	-145.17	-70.135	-86.89	-98.664
Other Total Stockholders Equity Numbers are in millions	-10.708	-10.664	-10.648	-10.648	-10.648	-10.141	-10.161	-10.187	-10.193	-9.22	-9.266	-9.348	-9.216	-27.787	-28.007	-28.21	-48.676	-46.035	-46.625	-47.207	-47.7	-44.318	-31.185	-14.065	-6.835	15.215	14.216	13.293	12.395	14.284	13.788	13	12.098	13.481	12.606	11.09	10.55	16.981	15.974	14.603	13.413	18.578	17.25	15.256	16.256	21.998	18.634	15.196	496.326	8.594	5.734	2.843	-0.048	-2.468	-2.468
Total Shareholders Equity Numbers are in millions	469.349	484.76	515.281	441.763	403.634	354.382	323.623	241.583	213.735	238.785	220.43	186.069	175.424	161.897	197.546	155.261	166.336	261.035	421.138	373.318	379.845	364.958	392.383	406.83	396.903	463.618	495.65	434.34	411.561	418.559	350.991	337.335	337.349	295.95	286.273	302.522	383.58	383.743	456.914	469.305	521.364	611.917	694.537	681.12	667.696	698.687	745.143	700.03	658.804	728.745	678.621	645.297	710.489	537.307	547.801
Total Equity Numbers are in millions	470.528	486.525	516.839	442.681	404.349	355.407	324.427	242.204	214.238	239.527	221.162	186.749	175.98	162.406	198.016	155.626	166.727	261.426	421.566	373.653	380.181	365.383	392.759	407.245	397.302	464.147	496.142	434.99	412.074	419.233	351.576	337.901	337.962	296.617	286.89	303.221	384.236	384.458	457.587	469.856	521.807	612.412	695.299	681.887	668.654	699.831	746.31	701.128	659.852	729.894	679.629	646.818	711.916	538.784	549.195
Total Liabilities & Shareholders Equity Numbers are in millions	2,896.023	2,973.427	3,019.238	2,846.333	2,802.724	2,701.604	2,636.63	2,449.716	2,402.691	2,481.844	2,361.257	2,247.832	2,278.993	2,173.146	2,293.954	2,148.436	2,146.38	2,216.543	2,557.685	2,312.42	2,412.508	2,365.978	1,578.039	1,525.829	1,512.599	1,668.939	1,803.743	1,645.292	1,565.743	1,531.819	1,505.053	1,441.282	1,493.557	1,595.866	1,406.977	1,409.769	1,586.67	1,555.07	1,794.78	1,848.297	1,951.123	2,061.704	2,180.259	2,213.356	1,967.558	2,022.483	2,049.163	1,976.206	1,918.747	1,890.224	1,875.406	1,773.297	1,873.197	1,660.187	1,784.266

Arcos Dorados Holdings Inc.

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NYSE:ARCO