Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,506 | 122,103 | 142,043 | 121,880 | 126,677 |
| Marketable Securities | 690 | 525 | 24 | 25 | N/A |
| Receivables | 93,418 | 87,087 | 76,427 | 128,036 | 88,386 |
| Inventories | 28,953 | 24,811 | 31,125 | 37,815 | 36,885 |
| Income taxes - deferred | N/A | N/A | 233 | N/A | N/A |
| TOTAL | $361,151 | $319,513 | $351,406 | $405,368 | $360,038 |
| Non-Current Assets | |||||
| PPE Net | 762,795 | 787,524 | 813,284 | 960,986 | 884,458 |
| Investments And Advances | 125,406 | 116,129 | 113,534 | 57,828 | 66,433 |
| Other Non-Current Assets | 899,084 | 923,214 | 938,319 | 1,133,503 | 1,001,491 |
| TOTAL | $1,787,285 | $1,826,867 | $1,865,137 | $2,152,317 | $1,952,382 |
| Total Assets | $2,148,436 | $2,146,380 | $2,216,543 | $2,557,685 | $2,312,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,401 | 160,695 | 138,271 | 16,529 | 3,273 |
| Accounts payable and accrued liabilities | 219,842 | 200,948 | 177,303 | 276,709 | 229,978 |
| Accrued Expenses | 144,566 | 144,387 | 149,278 | 158,138 | 153,128 |
| Other current liabilities | 4,397 | 4,781 | 5,411 | 11,942 | 10,944 |
| TOTAL | $465,389 | $592,147 | $557,259 | $595,447 | $495,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,323 | 620,480 | 619,959 | 623,575 | 623,574 |
| Other Non-Current Liabilities | 752,963 | 761,026 | 773,823 | 912,696 | 817,920 |
| TOTAL | $1,527,421 | $1,387,506 | $1,397,858 | $1,540,672 | $1,443,544 |
| Total Liabilities | $1,992,810 | $1,979,653 | $1,955,117 | $2,136,119 | $1,938,767 |
| Shareholders' Equity | |||||
| Common Shares | 519,516 | 519,473 | 516,119 | 516,119 | 516,113 |
| Retained earnings | 268,858 | 306,539 | 396,083 | 471,149 | 437,438 |
| Other shareholders' equity | -604,085 | -610,442 | -604,741 | -519,077 | -532,691 |
| TOTAL | $155,626 | $166,727 | $261,426 | $421,566 | $373,653 |
| Total Liabilities And Equity | $2,148,436 | $2,146,380 | $2,216,543 | $2,557,685 | $2,312,420 |