Arcos Dorados Holdings Inc.
ARCO
NYSE
7.41
USD-0.22(-2.88%)
As of today
Arcos Dorados Holdings Inc. fundamentals
ARCO Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 102,383,000 | 92,580,000 | 105,982,000 | 167,975,000 | 208,099,000 | 176,301,000 | 184,851,000 | 175,648,000 | 139,030,000 | 112,519,000 | 194,803,000 | 308,491,000 | 197,282,000 | 121,880,000 | 165,989,000 | 278,830,000 | 266,937,000 | 196,661,000 | 135,064,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,588,000 | 0 | 25,000 | 0 | 0 | 37,459,000 | 50,106,000 | 3,529,000 | |
| Total Cash & Short-Term Investments | 102,383,000 | 92,580,000 | 105,982,000 | 167,975,000 | 208,099,000 | 176,301,000 | 184,851,000 | 175,648,000 | 139,030,000 | 112,519,000 | 194,803,000 | 328,079,000 | 197,282,000 | 121,905,000 | 165,989,000 | 278,830,000 | 304,396,000 | 246,767,000 | 138,593,000 | |
| Net Receivables | 0 | 0 | 0 | 118,666,000 | 186,882,000 | 144,367,000 | 236,766,000 | 247,273,000 | 152,982,000 | 98,977,000 | 112,080,000 | 147,612,000 | 109,637,000 | 128,036,000 | 114,195,000 | 104,211,000 | 151,063,000 | 186,699,000 | 161,910,000 | |
| Inventory | 0 | 0 | 0 | 50,545,000 | 66,431,000 | 50,729,000 | 54,824,000 | 105,421,000 | 53,403,000 | 44,641,000 | 48,915,000 | 82,735,000 | 46,089,000 | 37,815,000 | 33,601,000 | 37,800,000 | 50,088,000 | 52,830,000 | 51,650,000 | |
| Other Current Assets | 190,334,000 | 290,221,000 | 274,293,000 | 56,825,000 | 90,943,000 | 217,217,000 | 125,057,000 | 138,109,000 | 101,781,000 | 122,859,000 | 89,392,000 | 94,611,000 | 111,554,000 | 117,612,000 | 101,746,000 | 119,275,000 | 178,816,000 | 118,982,000 | 116,250,000 | |
| Total Current Assets | 292,717,000 | 382,801,000 | 380,275,000 | 394,011,000 | 552,355,000 | 588,614,000 | 601,498,000 | 666,451,000 | 447,196,000 | 378,996,000 | 445,190,000 | 653,037,000 | 464,562,000 | 405,368,000 | 415,531,000 | 540,116,000 | 684,363,000 | 605,278,000 | 468,403,000 | |
| Property, Plant & Equipment (Net) | 1,243,232,000 | 724,673,000 | 709,667,000 | 785,862,000 | 911,730,000 | 1,023,180,000 | 1,176,350,000 | 1,244,311,000 | 1,116,281,000 | 833,357,000 | 861,245,000 | 901,053,000 | 865,967,000 | 1,890,921,000 | 1,587,501,000 | 1,513,049,000 | 1,680,964,000 | 2,075,460,000 | 2,077,535,000 | |
| Goodwill | 0 | 0 | 0 | 15,530,000 | 17,541,000 | 17,754,000 | 18,179,000 | 16,904,000 | 14,895,000 | 12,250,000 | 7,119,000 | 7,078,000 | 5,939,000 | 6,783,000 | 5,601,000 | 5,210,000 | 7,227,000 | 11,897,000 | 13,341,000 | |
| Intangible Assets | 0 | 0 | 0 | 21,871,000 | 29,723,000 | 40,665,000 | 49,092,000 | 53,471,000 | 42,969,000 | 37,236,000 | 35,925,000 | 40,651,000 | 35,082,000 | 36,261,000 | 31,445,000 | 33,598,000 | 47,342,000 | 58,129,000 | 53,303,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 37,401,000 | 47,264,000 | 58,419,000 | 67,271,000 | 70,375,000 | 57,864,000 | 49,486,000 | 43,044,000 | 47,729,000 | 41,021,000 | 43,044,000 | 37,046,000 | 38,808,000 | 54,569,000 | 70,026,000 | 66,644,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,000 | 9,517,000 | 6,741,000 | 65,692,000 | 110,004,000 | 132,615,000 | 134,115,000 | 121,901,000 | 13,105,000 | 14,708,000 | 18,111,000 | 14,346,000 | |
| Tax Assets | 0 | 0 | 0 | 145,782,000 | 190,764,000 | 142,848,000 | 133,708,000 | 97,687,000 | 75,319,000 | 63,321,000 | 70,446,000 | 74,299,000 | 58,334,000 | 68,368,000 | 55,567,000 | 67,802,000 | 87,972,000 | 98,163,000 | 90,287,000 | |
| Other Non-Current Assets | 151,732,000 | 138,124,000 | 213,821,000 | 119,892,000 | 82,153,000 | 62,345,000 | 70,336,000 | 100,945,000 | 88,603,000 | 75,076,000 | 19,436,000 | 17,621,000 | 15,540,000 | 15,869,000 | 76,408,000 | 188,377,000 | 114,054,000 | 152,200,000 | 175,439,000 | |
| Total Non-Current Assets | 1,394,964,000 | 862,797,000 | 923,488,000 | 1,088,937,000 | 1,231,911,000 | 1,286,792,000 | 1,447,665,000 | 1,513,808,000 | 1,347,584,000 | 1,027,981,000 | 1,059,863,000 | 1,150,706,000 | 1,113,477,000 | 2,152,317,000 | 1,878,423,000 | 1,821,141,000 | 1,952,267,000 | 2,413,960,000 | 2,424,251,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,687,681,000 | 1,245,598,000 | 1,303,763,000 | 1,482,948,000 | 1,784,266,000 | 1,875,406,000 | 2,049,163,000 | 2,180,259,000 | 1,794,780,000 | 1,406,977,000 | 1,505,053,000 | 1,803,743,000 | 1,578,039,000 | 2,557,685,000 | 2,293,954,000 | 2,361,257,000 | 2,636,630,000 | 3,019,238,000 | 2,892,654,000 | |
| Accounts Payable | 0 | 0 | 0 | 124,560,000 | 186,700,000 | 184,113,000 | 244,365,000 | 311,060,000 | 220,337,000 | 187,685,000 | 217,914,000 | 303,452,000 | 242,455,000 | 259,577,000 | 209,535,000 | 269,215,000 | 353,468,000 | 374,986,000 | 347,895,000 | |
| Short-Term Debt | 6,408,000 | 216,000 | 15,306,000 | 11,046,000 | 17,947,000 | 3,811,000 | 2,202,000 | 12,276,000 | 38,684,000 | 163,740,000 | 28,099,000 | 4,359,000 | 4,192,000 | 86,676,000 | 59,957,000 | 83,861,000 | 102,262,000 | 124,843,000 | 155,155,000 | |
| Tax Payables | 0 | 0 | 0 | 79,493,000 | 124,677,000 | 138,989,000 | 125,713,000 | 137,492,000 | 120,763,000 | 97,587,000 | 112,593,000 | 136,918,000 | 114,849,000 | 123,805,000 | 91,284,000 | 137,362,000 | 146,682,000 | 163,143,000 | 118,466,000 | |
| Deferred Revenue | 0 | 0 | 0 | 227,609,000 | 360,539,000 | 399,527,000 | 324,551,000 | 281,210,000 | 27,974,000 | 217,027,000 | 34,341,000 | 274,731,000 | 114,849,000 | 236,581,000 | 172,526,000 | 0 | 0 | 1,582,000 | 6,821,000 | |
| Other Current Liabilities | 286,316,000 | 375,350,000 | 373,051,000 | 181,711,000 | 275,824,000 | 262,379,000 | 205,994,000 | 198,328,000 | 162,282,000 | 128,302,000 | 189,702,000 | 160,854,000 | 131,816,000 | 125,389,000 | 142,695,000 | 127,425,000 | 157,000,000 | 177,116,000 | 137,587,000 | |
| Total Current Liabilities | 292,724,000 | 375,566,000 | 388,357,000 | 396,810,000 | 605,148,000 | 589,292,000 | 578,274,000 | 659,156,000 | 542,066,000 | 577,673,000 | 548,308,000 | 605,583,000 | 493,312,000 | 595,447,000 | 503,471,000 | 617,863,000 | 759,412,000 | 841,670,000 | 765,924,000 | |
| Long-Term Debt | 19,718,000 | 352,460,000 | 351,870,000 | 315,174,000 | 451,423,000 | 525,951,000 | 649,968,000 | 771,171,000 | 761,080,000 | 491,327,000 | 551,580,000 | 629,142,000 | 626,424,000 | 1,485,157,000 | 1,526,058,000 | 1,446,336,000 | 1,459,345,000 | 1,566,145,000 | 1,565,132,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 139,287,000 | 118,647,000 | 0 | 48,667,000 | 29,974,000 | 6,113,000 | 20,066,000 | 41,745,000 | 48,131,000 | 5,827,000 | 12,194,000 | 10,687,000 | 10,384,000 | 11,056,000 | 12,642,000 | 10,227,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 769,000 | 6,378,000 | 4,650,000 | 9,007,000 | 6,113,000 | 4,180,000 | 8,224,000 | 1,866,000 | 10,577,000 | 957,000 | 4,297,000 | 5,067,000 | 7,170,000 | 3,931,000 | 1,166,000 | 2,084,000 | |
| Other Non-Current Liabilities | 116,138,000 | 109,793,000 | 122,784,000 | 37,575,000 | 53,475,000 | 75,884,000 | 65,604,000 | 48,520,000 | 34,047,000 | 19,381,000 | 37,941,000 | 47,101,000 | 42,356,000 | 39,024,000 | 61,342,000 | 58,342,000 | 78,459,000 | 80,776,000 | 39,858,000 | |
| Total Non-Current Liabilities | 135,856,000 | 462,253,000 | 474,654,000 | 632,092,000 | 629,923,000 | 606,485,000 | 724,579,000 | 825,804,000 | 795,127,000 | 542,414,000 | 605,169,000 | 702,018,000 | 691,968,000 | 1,540,672,000 | 1,592,467,000 | 1,522,232,000 | 1,552,791,000 | 1,660,729,000 | 1,617,301,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -139,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931,729,000 | 809,441,000 | 786,239,000 | 830,585,000 | 946,614,000 | 941,438,000 | |
| Total Liabilities | 428,580,000 | 837,819,000 | 863,011,000 | 1,028,902,000 | 1,235,071,000 | 1,195,777,000 | 1,302,853,000 | 1,484,960,000 | 1,337,193,000 | 1,120,087,000 | 1,153,477,000 | 1,307,601,000 | 1,185,280,000 | 2,136,119,000 | 2,095,938,000 | 2,140,095,000 | 2,312,203,000 | 2,502,399,000 | 2,383,225,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 377,546,000 | 377,546,000 | 377,546,000 | 377,546,000 | 377,546,000 | 484,569,000 | 484,569,000 | 491,735,000 | 498,616,000 | 504,772,000 | 506,884,000 | 509,647,000 | 512,760,000 | 516,119,000 | 519,518,000 | 521,284,000 | 522,308,000 | 522,822,000 | 522,882,000 | |
| Retained Earnings | 0 | 0 | 0 | 205,366,000 | 271,387,000 | 336,707,000 | 400,761,000 | 404,287,000 | 244,791,000 | 193,158,000 | 271,968,000 | 401,134,000 | 413,074,000 | 471,149,000 | 290,895,000 | 316,180,000 | 424,936,000 | 566,188,000 | 664,390,000 | |
| Accumulated Other Comprehensive Income/Loss | 881,555,000 | 32,701,000 | 65,674,000 | -127,789,000 | -98,664,000 | -148,389,000 | -158,821,000 | -218,735,000 | -302,467,000 | -424,263,000 | -441,649,000 | -429,347,000 | -502,266,000 | -519,505,000 | -584,860,000 | -607,768,000 | -613,460,000 | -563,081,000 | -668,484,000 | |
| Other Total Stockholders' Equity | 0 | -2,468,000 | -2,468,000 | -2,468,000 | -2,468,000 | 5,734,000 | 18,634,000 | 17,250,000 | 15,974,000 | 12,606,000 | 13,788,000 | 14,216,000 | -31,185,000 | -46,625,000 | -28,007,000 | -9,266,000 | -10,161,000 | -10,648,000 | -10,708,000 | |
| Total Stockholders' Equity | 1,259,101,000 | 407,779,000 | 440,752,000 | 452,655,000 | 547,801,000 | 678,621,000 | 745,143,000 | 694,537,000 | 456,914,000 | 286,273,000 | 350,991,000 | 495,650,000 | 392,383,000 | 421,138,000 | 197,546,000 | 220,430,000 | 323,623,000 | 515,281,000 | 508,080,000 | |
| Total Equity | 1,259,101,000 | 407,779,000 | 440,752,000 | 454,046,000 | 549,195,000 | 679,629,000 | 746,310,000 | 695,299,000 | 457,587,000 | 286,890,000 | 351,576,000 | 496,142,000 | 392,759,000 | 421,566,000 | 198,016,000 | 221,162,000 | 324,427,000 | 516,839,000 | 509,429,000 | |
| Total Liabilities & Stockholders' Equity | 1,687,681,000 | 1,245,598,000 | 1,303,763,000 | 1,482,948,000 | 1,784,266,000 | 1,875,406,000 | 2,049,163,000 | 2,180,259,000 | 1,794,780,000 | 1,406,977,000 | 1,505,053,000 | 1,803,743,000 | 1,578,039,000 | 2,557,685,000 | 2,293,954,000 | 2,361,257,000 | 2,636,630,000 | 3,019,238,000 | 2,892,654,000 | |
| Minority Interest | 0 | 0 | 0 | 1,391,000 | 1,394,000 | 1,008,000 | 1,167,000 | 762,000 | 673,000 | 617,000 | 585,000 | 492,000 | 376,000 | 428,000 | 470,000 | 732,000 | 804,000 | 1,558,000 | 1,349,000 | |
| Total Liabilities & Total Equity | 1,687,681,000 | 1,245,598,000 | 1,303,763,000 | 1,482,948,000 | 1,784,266,000 | 1,875,406,000 | 2,049,163,000 | 2,180,259,000 | 1,794,780,000 | 1,406,977,000 | 1,505,053,000 | 1,803,743,000 | 1,578,039,000 | 2,557,685,000 | 2,293,954,000 | 2,361,257,000 | 2,636,630,000 | 3,019,238,000 | 2,892,654,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,000 | 9,517,000 | 6,741,000 | 65,692,000 | 129,592,000 | 132,615,000 | 134,140,000 | 121,901,000 | 13,105,000 | 52,167,000 | 68,217,000 | 17,875,000 | |
| Total Debt | 26,126,000 | 352,676,000 | 367,176,000 | 465,507,000 | 469,370,000 | 529,762,000 | 652,170,000 | 785,495,000 | 799,764,000 | 658,842,000 | 579,679,000 | 633,501,000 | 630,616,000 | 1,571,833,000 | 1,605,276,000 | 1,530,197,000 | 1,561,607,000 | 1,690,988,000 | 1,720,287,000 | |
| Net Debt | -76,257,000 | 260,096,000 | 261,194,000 | 297,532,000 | 261,271,000 | 353,461,000 | 467,319,000 | 609,847,000 | 660,734,000 | 546,323,000 | 384,876,000 | 325,010,000 | 433,334,000 | 1,449,953,000 | 1,439,287,000 | 1,251,367,000 | 1,294,670,000 | 1,494,327,000 | 1,585,223,000 |