Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,238 | 172,624 | 197,282 | 207,553 | 208,932 |
| Marketable Securities | N/A | N/A | N/A | 0 | 10,005 |
| Receivables | 99,681 | 83,824 | 109,637 | 72,565 | 101,467 |
| Inventories | 40,301 | 37,810 | 46,089 | N/A | 40,251 |
| Other current assets | 0 | 2,324 | 2,324 | 0 | 2,587 |
| TOTAL | $382,252 | $401,333 | $464,562 | $444,979 | $440,079 |
| Non-Current Assets | |||||
| PPE Net | 894,167 | 852,275 | 856,192 | 806,061 | 813,389 |
| Investments And Advances | 51,831 | 57,903 | 54,735 | 0 | 57,322 |
| Other Non-Current Assets | 1,084,258 | 1,054,467 | 202,550 | 274,789 | 201,809 |
| TOTAL | $2,030,256 | $1,964,645 | $1,113,477 | $1,080,850 | $1,072,520 |
| Total Assets | $2,412,508 | $2,365,978 | $1,578,039 | $1,525,829 | $1,512,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,638 | 3,722 | 4,192 | 13,310 | 3,854 |
| Accounts payable and accrued liabilities | 244,660 | 236,772 | 257,031 | 189,370 | 207,751 |
| Accrued Expenses | 164,335 | 172,122 | 165,123 | 105,285 | 170,333 |
| Other current liabilities | 13,379 | 12,632 | 13,123 | 19,143 | 12,796 |
| TOTAL | $521,792 | $522,417 | $493,312 | $419,901 | $418,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,403 | 625,756 | 626,424 | 624,194 | 624,763 |
| Other Non-Current Liabilities | 883,276 | 851,591 | 64,541 | 65,119 | 61,040 |
| TOTAL | $1,510,535 | $1,478,178 | $691,968 | $698,683 | $696,482 |
| Total Liabilities | $2,032,327 | $2,000,595 | $1,185,280 | $1,118,584 | $1,115,297 |
| Shareholders' Equity | |||||
| Common Shares | 516,113 | 512,836 | 512,760 | 512,612 | 512,608 |
| Retained earnings | 413,086 | 402,666 | 413,074 | 403,837 | 377,774 |
| Other shareholders' equity | -501,318 | -505,801 | -501,925 | -495,394 | -486,245 |
| TOTAL | $380,181 | $365,383 | $392,759 | $407,245 | $397,302 |
| Total Liabilities And Equity | $2,412,508 | $2,365,978 | $1,578,039 | $1,525,829 | $1,512,599 |