Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,989 | 121,880 | 197,282 | 308,491 | 194,803 |
| Marketable Securities | 702 | 25 | N/A | 19,588 | N/A |
| Receivables | 114,770 | 128,036 | 109,637 | 147,612 | 112,080 |
| Inventories | 33,601 | 37,815 | 46,089 | 82,735 | 48,915 |
| Other current assets | 0 | 0 | 2,324 | 407 | 1,749 |
| TOTAL | $415,531 | $405,368 | $464,562 | $653,037 | $445,190 |
| Non-Current Assets | |||||
| PPE Net | 796,532 | 960,986 | 856,192 | 890,736 | 847,966 |
| Investments And Advances | 123,541 | 57,828 | 54,735 | 35,069 | 0 |
| Other Non-Current Assets | 958,350 | 1,133,503 | 202,550 | 224,901 | 211,897 |
| TOTAL | $1,878,423 | $2,152,317 | $1,113,477 | $1,150,706 | $1,059,863 |
| Total Assets | $2,293,954 | $2,557,685 | $1,578,039 | $1,803,743 | $1,505,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,129 | 16,529 | 4,192 | 4,359 | 28,099 |
| Accounts payable and accrued liabilities | 254,314 | 276,709 | 257,031 | 317,181 | 235,499 |
| Accrued Expenses | 148,002 | 158,138 | 165,123 | 211,400 | 218,123 |
| Other current liabilities | 6,751 | 11,942 | 13,123 | 18,051 | 20,640 |
| TOTAL | $503,471 | $595,447 | $493,312 | $605,583 | $548,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,445 | 623,575 | 626,424 | 629,142 | 551,580 |
| Other Non-Current Liabilities | 813,890 | 912,580 | 64,401 | 61,966 | 51,545 |
| TOTAL | $1,592,467 | $1,540,672 | $691,968 | $702,018 | $605,169 |
| Total Liabilities | $2,095,938 | $2,136,119 | $1,185,280 | $1,307,601 | $1,153,477 |
| Shareholders' Equity | |||||
| Common Shares | 519,518 | 516,119 | 512,760 | 509,647 | 506,884 |
| Retained earnings | 290,895 | 471,149 | 413,074 | 401,134 | 271,968 |
| Other shareholders' equity | -583,937 | -519,077 | -501,925 | -428,855 | -441,064 |
| TOTAL | $198,016 | $421,566 | $392,759 | $496,142 | $351,576 |
| Total Liabilities And Equity | $2,293,954 | $2,557,685 | $1,578,039 | $1,803,743 | $1,505,053 |