Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,020 | 126,440 | 175,640 | 338,000 | 128,840 |
| Marketable Securities | 0 | 0 | 0 | 1,280 | 1,300 |
| Receivables | 88,720 | 91,120 | 110,690 | 86,490 | 101,810 |
| Inventories | 51,680 | 83,050 | 105,420 | 59,090 | 58,150 |
| Other current assets | 231,080 | 257,380 | 274,700 | 269,600 | 260,420 |
| TOTAL | $472,500 | $557,990 | $666,450 | $754,460 | $550,520 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 3,680 | 490 | 0 | 0 |
| Other Non-Current Assets | 261,670 | 267,200 | 268,990 | 295,110 | 272,400 |
| TOTAL | $261,670 | $270,880 | $269,480 | $295,110 | $272,400 |
| Total Assets | $1,951,120 | $2,061,700 | $2,180,250 | $2,213,350 | $1,967,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,380 | 4,950 | 4,720 | 4,900 | 4,220 |
| Accounts payable and accrued liabilities | 189,420 | 216,810 | 311,060 | 221,220 | 211,790 |
| Accrued Expenses | 262,080 | 284,210 | 271,450 | 292,060 | 297,370 |
| Other current liabilities | 21,800 | 22,400 | 34,450 | 35,770 | 23,810 |
| TOTAL | $595,100 | $619,340 | $659,150 | $588,810 | $603,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,230 | 779,630 | 771,170 | 886,330 | 625,310 |
| Other Non-Current Liabilities | 43,310 | 44,250 | 48,520 | 49,070 | 62,570 |
| TOTAL | $834,200 | $829,930 | $825,800 | $942,640 | $695,190 |
| Total Liabilities | $1,429,310 | $1,449,290 | $1,484,960 | $1,531,460 | $1,298,900 |
| Shareholders' Equity | |||||
| Common Shares | 498,580 | 491,730 | 491,730 | 491,730 | 491,660 |
| Retained earnings | 234,500 | 333,490 | 404,280 | 372,190 | 352,610 |
| Other shareholders' equity | -224,690 | -231,380 | -217,970 | -197,290 | -191,870 |
| TOTAL | $521,800 | $612,410 | $695,290 | $681,880 | $668,650 |
| Total Liabilities And Equity | $1,951,110 | $2,061,700 | $2,180,250 | $2,213,340 | $1,967,550 |