Arcos Dorados Holdings Inc. (ARCO)
USD 7.29
(0.97%)
USD 7.29
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.63 Billion | 2.36 Billion | 2.29 Billion | 2.55 Billion | 1.57 Billion |
| Total Current Assets | 605.27 Million | 684.36 Million | 540.11 Million | 415.53 Million | 405.36 Million | 464.56 Million |
| Cash And Short Term Investments | 246.76 Million | 304.39 Million | 278.83 Million | 165.98 Million | 121.9 Million | 197.28 Million |
| Cash and Cash Equivalents | 196.66 Million | 266.93 Million | 278.83 Million | 165.98 Million | 121.88 Million | 197.28 Million |
| Short Term Investments | 50.1 Million | 37.45 Million | - | - | 25 Thousand | - |
| Net Receivables | 147.98 Million | 151.06 Million | 104.21 Million | 94.24 Million | 128.03 Million | 109.63 Million |
| Inventory | 52.83 Million | 50.08 Million | 37.8 Million | 33.6 Million | 37.81 Million | 46.08 Million |
| Other Current Assets | 210.53 Million | 1.43 Million | 1.2 Million | 155.29 Million | 322 Thousand | 2.73 Million |
| Total Non-Current Assets | 2.41 Billion | 1.95 Billion | 1.82 Billion | 1.87 Billion | 2.15 Billion | 1.11 Billion |
| Net PPE | 2.07 Billion | 1.68 Billion | 1.51 Billion | 1.58 Billion | 1.89 Billion | 865.96 Million |
| Good Will And Intangible Assets | 70.02 Million | 54.56 Million | 38.8 Million | 37.04 Million | 43.04 Million | 41.02 Million |
| Good Will | 11.89 Million | 7.22 Million | 5.21 Million | 5.6 Million | 6.78 Million | 5.93 Million |
| Intangible Assets | 58.12 Million | 47.34 Million | 33.59 Million | 31.44 Million | 36.26 Million | 35.08 Million |
| Long-Term Investments | 64.59 Million | 14.7 Million | 13.1 Million | 121.9 Million | 134.11 Million | 132.61 Million |
| Tax Assets | 98.16 Million | 87.97 Million | 67.8 Million | 55.56 Million | 68.36 Million | 58.33 Million |
| Other Non Current Assets | 106.72 Million | 114.05 Million | 188.37 Million | 76.4 Million | 15.86 Million | 15.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.31 Billion | 2.14 Billion | 2.09 Billion | 2.13 Billion | 1.18 Billion |
| Total Current Liabilities | 841.67 Million | 759.41 Million | 617.86 Million | 503.47 Million | 595.44 Million | 493.31 Million |
| Account Payables | 374.98 Million | 353.46 Million | 269.21 Million | 209.53 Million | 259.57 Million | 242.45 Million |
| Tax Payables | 163.14 Million | 146.68 Million | 137.36 Million | 91.28 Million | 123.8 Million | 114.84 Million |
| Short Term Debt | 130.86 Million | 102.26 Million | 83.86 Million | 64.68 Million | 86.67 Million | 4.19 Million |
| Deferred Revenue | 163.14 Million | - | 250.04 Million | 172.52 Million | 236.58 Million | 114.84 Million |
| Other Current Liabilities | 172.67 Million | 303.68 Million | 14.74 Million | 56.72 Million | 12.61 Million | 131.81 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.55 Billion | 1.52 Billion | 1.59 Billion | 1.54 Billion | 691.96 Million |
| Long-Term Debt | 729.77 Million | 1.45 Billion | 1.44 Billion | 1.54 Billion | 1.48 Billion | 626.42 Million |
| Deferred Revenue Non Current | 12.64 Million | 11.05 Million | 10.38 Million | 10.68 Million | 12.19 Million | 5.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 917.15 Million | 78.45 Million | 58.34 Million | 36.12 Million | 39.02 Million | 58.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.83 Million | 324.42 Million | 221.16 Million | 198.01 Million | 421.56 Million | 392.75 Million |
| Stock Holders Equity | 515.28 Million | 323.62 Million | 220.43 Million | 197.54 Million | 421.13 Million | 392.38 Million |
| Common Stock | 522.82 Million | 522.3 Million | 521.28 Million | 519.51 Million | 516.11 Million | 512.76 Million |
| Retained Earnings | 566.18 Million | 424.93 Million | 316.18 Million | 290.89 Million | 471.14 Million | 413.07 Million |
| Accumulated other comprehensive income | -563.08 Million | -613.46 Million | -607.76 Million | -584.86 Million | -519.5 Million | -502.26 Million |
| Common Stock Equity | 515.28 Million | 323.62 Million | 220.43 Million | 197.54 Million | 421.13 Million | 392.38 Million |
| Capital Lease Obligation | 853.1 Million | 830.58 Million | 786.23 Million | 809.44 Million | 931.72 Million | 6.5 Million |
| Total Investments | 114.7 Million | 52.16 Million | 13.1 Million | 121.9 Million | 25 Thousand | 132.61 Million |
| Total Debt | 1.71 Billion | 1.56 Billion | 1.53 Billion | 1.6 Billion | 1.57 Billion | 630.61 Million |
| Net Debt | 1.51 Billion | 1.29 Billion | 1.25 Billion | 1.43 Billion | 1.44 Billion | 433.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.97 Billion | 3.01 Billion | 3.01 Billion | 2.84 Billion | 2.8 Billion |
| Total Current Assets | 513.13 Million | 548.59 Million | 605.27 Million | 605.27 Million | 608.14 Million | 614.68 Million |
| Cash And Short Term Investments | 139.35 Million | 162.47 Million | 246.76 Million | 246.76 Million | 251.14 Million | 223.95 Million |
| Cash and Cash Equivalents | 104.21 Million | 127.49 Million | 196.66 Million | 196.66 Million | 166.3 Million | 201.49 Million |
| Short Term Investments | 35.14 Million | 34.97 Million | 50.1 Million | 50.1 Million | 84.84 Million | 22.46 Million |
| Net Receivables | 182.05 Million | 190.03 Million | 147.98 Million | 147.98 Million | 165.31 Million | 156.6 Million |
| Inventory | 51.07 Million | 52.52 Million | 52.83 Million | 52.83 Million | 54.3 Million | 51.45 Million |
| Other Current Assets | 140.65 Million | 143.55 Million | -394.74 Million | 210.53 Million | 137.37 Million | 133.45 Million |
| Total Non-Current Assets | 2.38 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.23 Billion | 2.18 Billion |
| Net PPE | 2.03 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 66.93 Million | 71.07 Million | 70.02 Million | 70.02 Million | 59.1 Million | 65.7 Million |
| Good Will | - | - | 11.89 Million | 11.89 Million | - | - |
| Intangible Assets | 66.93 Million | 71.07 Million | 58.12 Million | 58.12 Million | 59.1 Million | 65.7 Million |
| Long-Term Investments | 81.79 Million | 68.02 Million | 64.59 Million | 64.59 Million | 17.7 Million | 17.56 Million |
| Tax Assets | 102.7 Million | 101.18 Million | 98.16 Million | 98.16 Million | 83.87 Million | 92.23 Million |
| Other Non Current Assets | 99.45 Million | 106.49 Million | 106.72 Million | 106.72 Million | 151.4 Million | 124.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.4 Billion | 2.39 Billion |
| Total Current Liabilities | 816.61 Million | 827.04 Million | 841.67 Million | 841.67 Million | 784.79 Million | 775.77 Million |
| Account Payables | 352.83 Million | 322.75 Million | 374.98 Million | 374.98 Million | 324.45 Million | 307.99 Million |
| Tax Payables | 82.81 Million | 83.07 Million | 163.14 Million | 163.14 Million | 178.35 Million | 172.07 Million |
| Short Term Debt | 133.84 Million | 126.94 Million | 130.86 Million | 130.86 Million | 91.49 Million | 111.71 Million |
| Deferred Revenue | 82.81 Million | 83.07 Million | -93.5 Million | 163.14 Million | 359.91 Million | 346.06 Million |
| Other Current Liabilities | 247.12 Million | 294.28 Million | 429.32 Million | 172.67 Million | 8.93 Million | 9.99 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.62 Billion |
| Long-Term Debt | 713.7 Million | 713.12 Million | 729.77 Million | 729.77 Million | 1.52 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 829.85 Million | 848.78 Million | 12.64 Million | 12.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.72 Million | 96.34 Million | 917.15 Million | 917.15 Million | 90.23 Million | 87.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 470.52 Million | 486.52 Million | 516.83 Million | 516.83 Million | 442.68 Million | 404.34 Million |
| Stock Holders Equity | 469.34 Million | 484.76 Million | 515.28 Million | 515.28 Million | 441.76 Million | 403.63 Million |
| Common Stock | 522.88 Million | 522.83 Million | 522.82 Million | 522.82 Million | 522.82 Million | 522.82 Million |
| Retained Earnings | 570.77 Million | 544.14 Million | 566.18 Million | 566.18 Million | 510.41 Million | 450.68 Million |
| Accumulated other comprehensive income | -613.59 Million | -571.55 Million | -563.08 Million | -563.08 Million | -580.82 Million | -559.22 Million |
| Common Stock Equity | 469.34 Million | 484.76 Million | 515.28 Million | 515.28 Million | 441.76 Million | 403.63 Million |
| Capital Lease Obligation | 829.85 Million | 848.78 Million | 853.1 Million | 853.1 Million | 900.7 Million | 905.79 Million |
| Total Investments | 116.93 Million | 103 Million | 114.7 Million | 114.7 Million | 102.55 Million | 40.02 Million |
| Total Debt | 1.67 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion | 1.64 Billion |
| Net Debt | 1.57 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.43 Billion |
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