Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,064 | 196,661 | 266,937 | 278,830 | 165,989 |
| Marketable Securities | 3,945 | 50,106 | 96,280 | N/A | 702 |
| Receivables | 161,910 | 186,699 | 151,063 | 104,211 | 114,770 |
| Inventories | 51,650 | 52,830 | 50,088 | 37,800 | 33,601 |
| TOTAL | $468,403 | $605,278 | $684,363 | $540,116 | $415,531 |
| Non-Current Assets | |||||
| PPE Net | 1,127,042 | 1,119,885 | 856,085 | 743,533 | 796,532 |
| Investments And Advances | 94,220 | 64,597 | 48,796 | 133,476 | 123,541 |
| Other Non-Current Assets | 1,202,989 | 1,229,478 | 1,047,386 | 944,132 | 958,350 |
| TOTAL | $2,424,251 | $2,413,960 | $1,952,267 | $1,821,141 | $1,878,423 |
| Total Assets | $2,892,654 | $3,019,238 | $2,636,630 | $2,361,257 | $2,293,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,875 | 31,336 | 19,351 | 4,741 | 3,129 |
| Accounts payable and accrued liabilities | 368,755 | 396,278 | 374,748 | 285,148 | 254,314 |
| Accrued Expenses | 200,519 | 235,355 | 204,604 | 168,392 | 148,002 |
| Other current liabilities | 2,491 | 7,472 | 12,487 | 10,186 | 6,751 |
| TOTAL | $765,924 | $841,670 | $759,412 | $617,863 | $503,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,974 | 713,038 | 711,671 | 739,217 | 773,445 |
| Other Non-Current Liabilities | 898,623 | 945,384 | 836,612 | 775,478 | 813,890 |
| TOTAL | $1,617,301 | $1,660,729 | $1,552,791 | $1,522,232 | $1,592,467 |
| Total Liabilities | $2,383,225 | $2,502,399 | $2,312,203 | $2,140,095 | $2,095,938 |
| Shareholders' Equity | |||||
| Common Shares | 522,882 | 522,822 | 522,308 | 521,284 | 519,518 |
| Retained earnings | 664,390 | 566,188 | 424,936 | 316,180 | 290,895 |
| Other shareholders' equity | -667,502 | -561,890 | -613,023 | -607,403 | -583,937 |
| TOTAL | $509,429 | $516,839 | $324,427 | $221,162 | $198,016 |
| Total Liabilities And Equity | $2,892,654 | $3,019,238 | $2,636,630 | $2,361,257 | $2,293,954 |