Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,438 | 135,064 | 196,661 | 266,937 | 278,830 |
| Marketable Securities | 59,274 | 3,945 | 50,106 | 96,280 | N/A |
| Receivables | 248,956 | 161,910 | 186,699 | 151,063 | 104,211 |
| Inventories | 66,390 | 51,650 | 52,830 | 50,088 | 37,800 |
| TOTAL | $851,958 | $468,403 | $605,278 | $684,363 | $540,116 |
| Non-Current Assets | |||||
| PPE Net | 1,308,732 | 1,127,042 | 1,119,885 | 856,085 | 743,533 |
| Investments And Advances | 84,372 | 94,220 | 64,597 | 48,796 | 133,476 |
| Other Non-Current Assets | 1,640,782 | 1,202,989 | 1,229,478 | 1,047,386 | 944,132 |
| TOTAL | $3,033,886 | $2,424,251 | $2,413,960 | $1,952,267 | $1,821,141 |
| Total Assets | $3,885,844 | $2,892,654 | $3,019,238 | $2,636,630 | $2,361,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,776 | 62,875 | 31,336 | 19,351 | 4,741 |
| Accounts payable and accrued liabilities | 390,705 | 368,755 | 396,278 | 374,748 | 285,148 |
| Accrued Expenses | 257,662 | 200,519 | 235,355 | 204,604 | 168,392 |
| Other current liabilities | 11,121 | 2,491 | 7,472 | 12,487 | 10,186 |
| TOTAL | $828,735 | $765,924 | $841,670 | $759,412 | $617,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,885 | 715,974 | 713,038 | 711,671 | 739,217 |
| Other Non-Current Liabilities | 1,155,860 | 898,623 | 945,384 | 836,612 | 775,478 |
| TOTAL | $2,284,970 | $1,617,301 | $1,660,729 | $1,552,791 | $1,522,232 |
| Total Liabilities | $3,113,705 | $2,383,225 | $2,502,399 | $2,312,203 | $2,140,095 |
| Shareholders' Equity | |||||
| Common Shares | 522,882 | 522,882 | 522,822 | 522,308 | 521,284 |
| Retained earnings | 825,946 | 664,390 | 566,188 | 424,936 | 316,180 |
| Other shareholders' equity | -566,348 | -667,502 | -561,890 | -613,023 | -607,403 |
| TOTAL | $772,139 | $509,429 | $516,839 | $324,427 | $221,162 |
| Total Liabilities And Equity | $3,885,844 | $2,892,654 | $3,019,238 | $2,636,630 | $2,361,257 |