Arcos Dorados Holdings Inc (ARCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,216 | 127,496 | 196,661 | 166,307 | 201,492 |
| Marketable Securities | 35,504 | 35,022 | 50,106 | 84,842 | 71,672 |
| Receivables | 182,054 | 190,034 | 186,699 | 165,318 | 156,607 |
| Inventories | 51,070 | 52,527 | 52,830 | 54,303 | 51,457 |
| TOTAL | $513,133 | $548,592 | $605,278 | $608,143 | $614,687 |
| Non-Current Assets | |||||
| PPE Net | 1,104,280 | 1,124,925 | 1,119,885 | 1,022,274 | 981,051 |
| Investments And Advances | 81,792 | 68,024 | 64,597 | 67,976 | 40,372 |
| Other Non-Current Assets | 1,196,818 | 1,231,886 | 1,229,478 | 1,147,940 | 1,166,614 |
| TOTAL | $2,382,890 | $2,424,835 | $2,413,960 | $2,238,190 | $2,188,037 |
| Total Assets | $2,896,023 | $2,973,427 | $3,019,238 | $2,846,333 | $2,802,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,724 | 33,794 | 31,336 | 1,760 | 22,091 |
| Accounts payable and accrued liabilities | 352,836 | 344,760 | 396,278 | 338,906 | 323,976 |
| Accrued Expenses | 238,027 | 264,444 | 235,355 | 241,710 | 237,408 |
| Other current liabilities | 9,098 | 7,831 | 7,472 | 11,131 | 12,293 |
| TOTAL | $816,618 | $827,048 | $841,670 | $784,797 | $775,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,704 | 713,126 | 713,038 | 712,590 | 712,732 |
| Other Non-Current Liabilities | 893,432 | 944,847 | 946,169 | 900,819 | 903,888 |
| TOTAL | $1,608,877 | $1,659,854 | $1,660,729 | $1,618,855 | $1,622,603 |
| Total Liabilities | $2,425,495 | $2,486,902 | $2,502,399 | $2,403,652 | $2,398,375 |
| Shareholders' Equity | |||||
| Common Shares | 522,882 | 522,838 | 522,822 | 522,822 | 522,822 |
| Retained earnings | 570,772 | 544,140 | 566,188 | 510,410 | 450,689 |
| Other shareholders' equity | -612,785 | -570,156 | -561,890 | -580,270 | -558,881 |
| TOTAL | $470,528 | $486,525 | $516,839 | $442,681 | $404,349 |
| Total Liabilities And Equity | $2,896,023 | $2,973,427 | $3,019,238 | $2,846,333 | $2,802,724 |