Arcos Dorados Holdings Inc (ARCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,000 | 184,850 | 244,130 | 245,350 | 144,250 |
| Marketable Securities | 1,600 | 0 | 0 | 0 | 0 |
| Receivables | 99,570 | 105,010 | 84,610 | 80,760 | 83,660 |
| Inventories | 54,610 | 54,820 | 60,090 | 56,810 | 57,730 |
| Other current assets | 252,200 | 256,810 | 246,830 | 242,060 | 263,450 |
| TOTAL | $552,980 | $601,490 | $635,660 | $624,980 | $549,090 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 277,310 | 271,300 | 241,680 | 244,810 | 271,220 |
| TOTAL | $277,310 | $271,300 | $241,680 | $244,810 | $271,220 |
| Total Assets | $2,022,480 | $2,049,160 | $1,976,200 | $1,918,740 | $1,890,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,980 | 1,630 | 1,690 | 2,070 | 2,530 |
| Accounts payable and accrued liabilities | 216,840 | 244,360 | 154,970 | 139,360 | 147,710 |
| Accrued Expenses | 306,690 | 255,350 | 337,580 | 314,970 | 287,890 |
| Other current liabilities | 28,380 | 55,300 | 22,000 | 39,180 | 61,180 |
| TOTAL | $596,790 | $578,270 | $551,390 | $532,200 | $558,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,830 | 649,960 | 651,290 | 654,100 | 531,500 |
| Other Non-Current Liabilities | 64,250 | 65,600 | 68,430 | 67,040 | 64,840 |
| TOTAL | $725,840 | $724,560 | $723,670 | $726,670 | $601,950 |
| Total Liabilities | $1,322,650 | $1,302,850 | $1,275,070 | $1,258,890 | $1,160,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 215,352 | N/A | 215,352 | 215,352 |
| Common Shares | 484,560 | 484,560 | 484,560 | 484,560 | 484,560 |
| Retained earnings | 343,830 | 400,760 | 356,540 | 323,930 | 362,100 |
| Other shareholders' equity | -150,550 | -157,640 | -155,170 | -160,390 | -125,360 |
| TOTAL | $699,830 | $746,310 | $701,120 | $659,850 | $729,890 |
| Total Liabilities And Equity | $2,022,480 | $2,049,160 | $1,976,190 | $1,918,740 | $1,890,220 |