Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,519 | 139,030 | 175,640 | 184,850 | 176,300 |
| Receivables | 98,977 | 148,150 | 110,690 | 105,010 | 83,510 |
| Inventories | 44,641 | 47,688 | 105,420 | 54,820 | 50,720 |
| Income taxes - deferred | 12,051 | 17,188 | N/A | N/A | N/A |
| Other current assets | 0 | 4,832 | 274,700 | 256,810 | 278,080 |
| TOTAL | $378,996 | $447,196 | $666,450 | $601,490 | $588,610 |
| Non-Current Assets | |||||
| PPE Net | 833,357 | 1,092,994 | 1,244,310 | 1,176,350 | 1,023,180 |
| Investments And Advances | 6,741 | 9,517 | 490 | 0 | 0 |
| Other Non-Current Assets | 184,108 | 245,073 | 268,990 | 271,300 | 263,590 |
| TOTAL | $1,024,206 | $1,347,584 | $1,513,790 | $1,447,650 | $1,286,770 |
| Total Assets | $1,403,202 | $1,794,780 | $2,180,250 | $2,049,160 | $1,875,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,740 | 38,684 | 4,720 | 1,630 | 2,970 |
| Accounts payable and accrued liabilities | 202,519 | 237,290 | 311,060 | 244,360 | 184,110 |
| Accrued Expenses | 178,108 | 223,989 | 271,450 | 255,350 | 288,180 |
| Other current liabilities | 2,638 | 11,735 | 34,450 | 55,300 | 62,800 |
| TOTAL | $577,314 | $542,066 | $659,150 | $578,270 | $589,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,327 | 761,080 | 771,170 | 649,960 | 525,950 |
| Other Non-Current Liabilities | 39,183 | 29,562 | 48,502 | 65,600 | 75,880 |
| TOTAL | $538,998 | $795,127 | $825,800 | $724,560 | $606,480 |
| Total Liabilities | $1,116,312 | $1,337,193 | $1,484,960 | $1,302,850 | $1,195,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 215,352 | N/A |
| Common Shares | 504,772 | 498,616 | 491,730 | 484,560 | 484,560 |
| Retained earnings | 193,158 | 244,791 | 404,280 | 400,760 | 336,700 |
| Other shareholders' equity | -423,646 | -301,794 | -217,970 | -157,640 | -147,370 |
| TOTAL | $286,890 | $457,587 | $695,290 | $746,310 | $679,620 |
| Total Liabilities And Equity | $1,403,202 | $1,794,780 | $2,180,250 | $2,049,160 | $1,875,390 |