Arcos Dorados Holdings Inc (ARCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,300 | 251,120 | 254,400 | 141,220 | N/A |
| Receivables | 83,510 | 72,760 | 82,910 | 74,640 | N/A |
| Inventories | 50,720 | 42,840 | N/A | 39,140 | N/A |
| Other current assets | 278,080 | 160,860 | 189,330 | 146,320 | 0 |
| TOTAL | $588,610 | $527,580 | $526,640 | $401,320 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 263,590 | 291,440 | 330,870 | 323,860 | 0 |
| TOTAL | $263,590 | $291,440 | $330,870 | $323,860 | $N/A |
| Total Assets | $1,875,400 | $1,773,290 | $1,873,190 | $1,660,180 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,970 | 4,160 | N/A | 5,900 | N/A |
| Accounts payable and accrued liabilities | 184,110 | 120,140 | 118,600 | 93,550 | 0 |
| Accrued Expenses | 288,180 | 313,310 | 327,990 | 301,450 | N/A |
| Other current liabilities | 62,800 | 16,620 | 24,680 | 60,000 | N/A |
| TOTAL | $589,290 | $499,080 | $536,560 | $503,420 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,950 | 526,250 | 508,640 | 451,530 | N/A |
| Other Non-Current Liabilities | 75,880 | 94,910 | 107,410 | 159,120 | 0 |
| TOTAL | $606,480 | $627,380 | $624,700 | $617,960 | $N/A |
| Total Liabilities | $1,195,770 | $1,126,470 | $1,161,280 | $1,121,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 484,560 | 484,560 | 484,560 | 332,280 | N/A |
| Retained earnings | 336,700 | 303,050 | 296,100 | 294,370 | N/A |
| Other shareholders' equity | -147,370 | -143,640 | -68,710 | -85,410 | 0 |
| TOTAL | $679,620 | $646,810 | $711,910 | $538,780 | $N/A |
| Total Liabilities And Equity | $1,875,390 | $1,773,280 | $1,873,190 | $1,660,180 | $0 |