ARCO Stock Annual Balance Sheet. Download in Excel
Arcos Dorados Holdings Inc. Class A Shares
ARCO 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
8.33
USD
-0.19
(-2.23%)
Previous close: 8.52 Open: 8.48 Bid: 8.28 Ask: 8.53
52 week range
8.07 13.20
Mkt Cap: 1,791 M Avg Vol (90 Days): 1,160,567
Last updated: Friday 22nd November 2024
Financials
ARCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 220 M | 188 M | 218 M | 303 M | 242 M | 260 M | 210 M | 269 M | 353 M | 375 M |
| Accounts receivable | 83 M | 63 M | 83 M | 111 M | 84 M | 100 M | 94 M | 82 M | 124 M | 43 M |
| Accrued expenses | 379 M | 316 M | 355 M | 464 M | 382 M | 410 M | 358 M | 434 M | 529 M | 683 M |
| Accumulated depreciation & depletion | -200000.0 | -583 M | -123 M | -127 M | -920 M | -1,220 M | ||||
| Additional paid in capital | 16 M | 13 M | 14 M | 14 M | 15 M | 13 M | 12 M | 10 M | 9 M | 9 M |
| Building & improvements | 978 M | |||||||||
| Cash and equivalents | 139 M | 113 M | 195 M | 308 M | 197 M | 122 M | 166 M | 279 M | 267 M | 197 M |
| CashCashEquivalentsAndShortTermInvestments | 144 M | 113 M | 195 M | 328 M | 197 M | 122 M | 166 M | 279 M | 304 M | 247 M |
| CashEquivalents | 139 M | 113 M | 195 M | 308 M | 197 M | 122 M | 166 M | 279 M | ||
| Common par | 366 M | 372 M | 374 M | 377 M | 380 M | 383 M | 387 M | 388 M | 389 M | 523 M |
| Common stock equity | 457 M | 286 M | 351 M | 496 M | 392 M | 421 M | 198 M | 220 M | 324 M | 515 M |
| CommonStock | 366 M | 372 M | 374 M | 377 M | 380 M | 383 M | 387 M | 388 M | 389 M | 523 M |
| Cost in excess | 6 M | 7 M | 6 M | 7 M | 12 M | |||||
| CurrentAccruedExpenses | 38 M | 31 M | 25 M | 24 M | 25 M | 27 M | 57 M | 27 M | 29 M | 124 M |
| CurrentCapitalLeaseObligation | 72 M | 70 M | 57 M | 79 M | 83 M | 94 M | ||||
| CurrentDeferredAssets | 17 M | 12 M | ||||||||
| CurrentDeferredTaxesAssets | 17 M | 12 M | ||||||||
| CurrentDeferredTaxesLiabilities | 895000.0 | 2 M | 57 M | 64 M | 51 M | 84 M | ||||
| CurrentProvisions | 1 M | |||||||||
| Deferred revenues | 895000.0 | 2 M | ||||||||
| DerivativeProductLiabilities | 11 M | 8 M | 3 M | 4 M | 15 M | 15 M | 18 M | 17 M | ||
| DividendsPayable | 21 M | 22 M | 0.0 | 32 M | ||||||
| FinancialAssets | 15 M | 12 M | 5 M | 38 M | 57 M | 60 M | 124 M | 123 M | 37 M | 46 M |
| Float term debt | 761 M | 491 M | 552 M | 629 M | 626 M | 624 M | 773 M | 739 M | 712 M | 713 M |
| GoodwillAndOtherIntangibleAssets | 58 M | 49 M | 43 M | 48 M | 41 M | 43 M | 37 M | 39 M | 55 M | 181 M |
| Gross fixed assets (Plant Property & Equipment) | 1,093 M | 833 M | 848 M | 891 M | 2,336 M | 2,006 M | 1,714 M | 1,507 M | 1,741 M | 3,184 M |
| IncomeTaxPayable | 29 M | 29 M | 39 M | 55 M | 54 M | 62 M | 34 M | 70 M | 65 M | 78 M |
| Intangibles | 58 M | 49 M | 43 M | 48 M | 41 M | 43 M | 37 M | 39 M | 55 M | 169 M |
| InterestPayable | 21 M | 16 M | 7 M | 10 M | 10 M | 10 M | 12 M | 11 M | 8 M | 7 M |
| Inventories | 48 M | 45 M | 49 M | 83 M | 46 M | 38 M | 34 M | 38 M | 50 M | 53 M |
| Invested capital | 1,218 M | 778 M | 903 M | 1,125 M | 1,035 M | 1,058 M | 981 M | 960 M | 1,035 M | 1,228 M |
| Land & improvements | 136 M | |||||||||
| Leases | 955 M | |||||||||
| LongTermCapitalLeaseObligation | 841 M | 862 M | 753 M | 707 M | 748 M | 853 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 761 M | 491 M | 552 M | 629 M | 1,467 M | 1,485 M | 1,526 M | 1,446 M | 1,459 M | 1,566 M |
| LongTermProvisions | 49 M | |||||||||
| Machinery furniture & equipment | 1,115 M | |||||||||
| Minority interest | 673000.0 | 617000.0 | 585000.0 | 492000.0 | 376000.0 | 428000.0 | 470000.0 | 732000.0 | 804000.0 | 2 M |
| Net fixed assets (net PP&E) | 1,093 M | 833 M | 848 M | 891 M | 1,753 M | 1,883 M | 1,588 M | 1,507 M | 821 M | 1,963 M |
| NetOtherUnrealizedGainLoss | 108 M | 8 M | 6 M | 201000.0 | -563 M | |||||
| Non-current deferred income taxes | 4 M | 8 M | 2 M | 11 M | 957000.0 | 4 M | 5 M | 7 M | 4 M | 1 M |
| NonCurrentDeferredAssets | 75 M | 63 M | 70 M | 74 M | 58 M | 68 M | 56 M | 68 M | 88 M | 98 M |
| NonCurrentDeferredLiabilities | 4 M | 8 M | 2 M | 11 M | 957000.0 | 4 M | 5 M | 7 M | 4 M | 14 M |
| NonCurrentDeferredRevenue | 13 M | |||||||||
| NonCurrentDeferredTaxesAssets | 75 M | 63 M | 70 M | 74 M | 58 M | 68 M | 56 M | 68 M | 88 M | 98 M |
| NonCurrentNoteReceivables | 4 M | 6 M | 4 M | |||||||
| NonCurrentPrepaidAssets | 22 M | 24 M | 36 M | 3 M | ||||||
| NotesReceivable | 3 M | 2 M | 562000.0 | 249000.0 | ||||||
| Other current assets | 3 M | 5 M | 2 M | 4 M | 322000.0 | 1 M | 1 M | 1 M | ||
| Other equity adjustments | -302 M | -424 M | -442 M | -429 M | -502 M | -520 M | -585 M | -608 M | -613 M | -563 M |
| Other fixed assets | 821 M | |||||||||
| Other non-current assets | 107 M | 66 M | 90 M | 98 M | 99 M | 97 M | 72 M | 71 M | 82 M | 104 M |
| Other non-current liabilities | 19 M | 20 M | 42 M | 57 M | 35 M | 23 M | 24 M | 54 M | 71 M | 15 M |
| Other receivable | 65 M | 36 M | 29 M | 36 M | 25 M | 28 M | 21 M | 22 M | 27 M | 145 M |
| OtherCurrentBorrowings | 33 M | 3 M | 356000.0 | 13 M | 318000.0 | 30 M | ||||
| OtherCurrentLiabilities | 123 M | 113 M | 144 M | 119 M | 123 M | 113 M | 104 M | 92 M | 118 M | 26 M |
| OtherPayable | 197 M | 265 M | 86 M | 217 M | 21 M | |||||
| Payables | 341 M | 285 M | 331 M | 440 M | 357 M | 383 M | 301 M | 407 M | 500 M | 559 M |
| Prepaid expenses | 90 M | 111 M | 88 M | 94 M | 109 M | 118 M | 100 M | 119 M | 120 M | 118 M |
| RecievablesAdjustmentsAllowances | -25 M | -22 M | -460000.0 | -1 M | ||||||
| Retained earnings | 245 M | 193 M | 272 M | 401 M | 413 M | 471 M | 291 M | 316 M | 425 M | 566 M |
| Short term debt | 39 M | 164 M | 28 M | 4 M | 4 M | 17 M | 3 M | 5 M | 19 M | 31 M |
| Total assets | 1,795 M | 1,403 M | 1,505 M | 1,804 M | 1,578 M | 2,558 M | 2,294 M | 2,361 M | 2,637 M | 3,019 M |
| Total current assets | 447 M | 379 M | 445 M | 653 M | 465 M | 405 M | 416 M | 540 M | 684 M | 605 M |
| Total current liabilities | 542 M | 577 M | 548 M | 606 M | 493 M | 595 M | 503 M | 618 M | 759 M | 842 M |
| Total equity | 457 M | 286 M | 351 M | 496 M | 392 M | 421 M | 198 M | 220 M | 324 M | 515 M |
| Total liabilities | 1,337 M | 1,116 M | 1,153 M | 1,308 M | 1,185 M | 2,136 M | 2,096 M | 2,140 M | 2,312 M | 2,502 M |
| Total non-current assets | 1,348 M | 1,024 M | 1,060 M | 1,151 M | 1,113 M | 2,152 M | 1,878 M | 1,821 M | 1,952 M | 2,414 M |
| Total non-current liabilities | 795 M | 539 M | 605 M | 702 M | 692 M | 1,541 M | 1,592 M | 1,522 M | 1,553 M | 1,661 M |
| TotalEquityGrossMinority | 458 M | 287 M | 352 M | 496 M | 393 M | 422 M | 198 M | 221 M | 324 M | 517 M |
| TotalEquityGrossMinorityInterest | 458 M | 287 M | 352 M | 496 M | 393 M | 422 M | 198 M | 221 M | 324 M | 517 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,795 M | 1,403 M | 1,505 M | 1,804 M | 1,578 M | 2,558 M | 2,294 M | 2,361 M | 2,637 M | 3,019 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 795 M | 539 M | 605 M | 702 M | 692 M | 1,541 M | 1,592 M | 1,522 M | 1,553 M | 1,661 M |
| TotalTaxPayable | 121 M | 98 M | 113 M | 137 M | 115 M | 124 M | 91 M | 137 M | 147 M | 163 M |
| Treasury stock | -46 M | -60 M | -40 M | -19 M | -19 M | -19 M | ||||
| UnrealizedGainLoss | -563 M | |||||||||
| Working capital | -95 M | -198 M | -103 M | 47 M | -29 M | -190 M | -88 M | -78 M | -75 M | -236 M |
| debtc | 39 M | 164 M | 28 M | 4 M | 76 M | 87 M | 60 M | 84 M | 102 M | 125 M |
| ltinv | 2 M | 13 M | 15 M | 18 M |
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