Arcos Dorados Holdings Inc (ARCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,395 | 266,937 | 290,181 | 276,078 | 267,326 |
| Marketable Securities | 87,697 | 96,280 | 89,710 | 13,340 | 12,423 |
| Receivables | 144,673 | 151,063 | 115,086 | 110,101 | 113,337 |
| Inventories | 49,336 | 50,088 | 46,321 | 39,981 | 39,493 |
| TOTAL | $644,122 | $684,363 | $661,773 | $541,823 | $534,490 |
| Non-Current Assets | |||||
| PPE Net | 901,069 | 856,085 | 778,525 | 767,445 | 801,172 |
| Investments And Advances | 49,255 | 48,796 | 45,610 | 113,152 | 104,263 |
| Other Non-Current Assets | 1,107,158 | 1,047,386 | 963,808 | 980,271 | 1,041,919 |
| TOTAL | $2,057,482 | $1,952,267 | $1,787,943 | $1,860,868 | $1,947,354 |
| Total Assets | $2,701,604 | $2,636,630 | $2,449,716 | $2,402,691 | $2,481,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,008 | 19,351 | 19,805 | 1,310 | 3,751 |
| Accounts payable and accrued liabilities | 335,584 | 374,748 | 291,724 | 270,431 | 265,295 |
| Accrued Expenses | 231,787 | 204,604 | 200,257 | 194,655 | 206,919 |
| Other current liabilities | 12,977 | 12,487 | 10,557 | 14,133 | 13,879 |
| TOTAL | $757,775 | $759,412 | $684,139 | $628,108 | $635,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,971 | 711,671 | 723,551 | 747,958 | 739,979 |
| Other Non-Current Liabilities | 873,164 | 837,008 | 792,576 | 807,157 | 863,006 |
| TOTAL | $1,588,422 | $1,552,791 | $1,523,373 | $1,560,345 | $1,606,603 |
| Total Liabilities | $2,346,197 | $2,312,203 | $2,207,512 | $2,188,453 | $2,242,317 |
| Shareholders' Equity | |||||
| Common Shares | 522,308 | 522,308 | 522,308 | 522,308 | 521,284 |
| Retained earnings | 422,321 | 424,936 | 370,444 | 323,577 | 309,096 |
| Other shareholders' equity | -579,448 | -613,023 | -640,728 | -621,821 | -582,000 |
| TOTAL | $355,407 | $324,427 | $242,204 | $214,238 | $239,527 |
| Total Liabilities And Equity | $2,701,604 | $2,636,630 | $2,449,716 | $2,402,691 | $2,481,844 |