Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,830 | 206,904 | 161,867 | 148,292 | 165,989 |
| Marketable Securities | N/A | N/A | N/A | 809 | 702 |
| Receivables | 104,211 | 96,069 | 107,743 | 92,584 | 114,770 |
| Inventories | 37,800 | 34,829 | 30,934 | 31,081 | 33,601 |
| TOTAL | $540,116 | $426,731 | $389,257 | $359,525 | $415,531 |
| Non-Current Assets | |||||
| PPE Net | 743,533 | 747,913 | 794,678 | 751,894 | 796,532 |
| Investments And Advances | 133,476 | 117,685 | 100,185 | 142,204 | 123,541 |
| Other Non-Current Assets | 944,132 | 955,503 | 994,873 | 919,523 | 958,350 |
| TOTAL | $1,821,141 | $1,821,101 | $1,889,736 | $1,813,621 | $1,878,423 |
| Total Assets | $2,361,257 | $2,247,832 | $2,278,993 | $2,173,146 | $2,293,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,741 | 4,385 | 4,739 | 3,948 | 3,129 |
| Accounts payable and accrued liabilities | 285,148 | 223,283 | 208,916 | 204,674 | 254,314 |
| Accrued Expenses | 168,392 | 167,856 | 159,230 | 153,430 | 148,002 |
| Other current liabilities | 10,186 | 7,197 | 9,528 | 5,373 | 6,751 |
| TOTAL | $617,863 | $498,403 | $473,478 | $447,371 | $503,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,217 | 741,441 | 767,109 | 771,485 | 773,445 |
| Other Non-Current Liabilities | 775,760 | 816,324 | 858,151 | 787,158 | 813,840 |
| TOTAL | $1,522,232 | $1,562,680 | $1,629,535 | $1,563,369 | $1,592,467 |
| Total Liabilities | $2,140,095 | $2,061,083 | $2,103,013 | $2,010,740 | $2,095,938 |
| Shareholders' Equity | |||||
| Common Shares | 521,284 | 521,284 | 521,284 | 519,518 | 519,518 |
| Retained earnings | 316,180 | 270,619 | 245,935 | 261,182 | 290,895 |
| Other shareholders' equity | -607,403 | -596,173 | -581,570 | -590,054 | -583,937 |
| TOTAL | $221,162 | $186,749 | $175,980 | $162,406 | $198,016 |
| Total Liabilities And Equity | $2,361,257 | $2,247,832 | $2,278,993 | $2,173,146 | $2,293,954 |