Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,803 | 112,207 | 136,790 | 266,135 | 112,519 |
| Receivables | 112,080 | 106,391 | 100,020 | 92,867 | 98,977 |
| Inventories | 48,915 | 45,128 | 46,195 | 45,283 | 44,641 |
| Income taxes - deferred | N/A | 14,093 | 13,921 | 12,811 | 12,051 |
| Other current assets | 1,749 | 0 | 0 | 0 | 0 |
| TOTAL | $445,190 | $384,150 | $420,916 | $537,413 | $378,996 |
| Non-Current Assets | |||||
| PPE Net | 847,966 | 848,637 | 865,782 | 846,542 | 833,357 |
| Investments And Advances | 0 | 994 | 0 | 5,283 | 6,741 |
| Other Non-Current Assets | 211,897 | 207,501 | 206,859 | 206,628 | 184,108 |
| TOTAL | $1,059,863 | $1,057,132 | $1,072,641 | $1,058,453 | $1,024,206 |
| Total Assets | $1,505,053 | $1,441,282 | $1,493,557 | $1,595,866 | $1,403,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,099 | 2,902 | 64,916 | 176,636 | 163,740 |
| Accounts payable and accrued liabilities | 235,499 | 197,730 | 194,363 | 181,518 | 202,519 |
| Accrued Expenses | 218,123 | 194,403 | 187,568 | 169,967 | 178,108 |
| Other current liabilities | 20,640 | 18,755 | 23,052 | 19,140 | 2,638 |
| TOTAL | $548,308 | $456,782 | $502,548 | $591,557 | $577,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,580 | 579,864 | 580,556 | 657,411 | 491,327 |
| Other Non-Current Liabilities | 51,690 | 59,418 | 64,111 | 41,935 | 39,385 |
| TOTAL | $605,169 | $646,599 | $653,047 | $707,692 | $538,998 |
| Total Liabilities | $1,153,477 | $1,103,381 | $1,155,595 | $1,299,249 | $1,116,312 |
| Shareholders' Equity | |||||
| Common Shares | 506,884 | 506,882 | 506,873 | 504,772 | 504,772 |
| Retained earnings | 271,968 | 250,817 | 252,651 | 209,222 | 193,158 |
| Other shareholders' equity | -441,064 | -432,798 | -433,660 | -430,858 | -423,646 |
| TOTAL | $351,576 | $337,901 | $337,962 | $296,617 | $286,890 |
| Total Liabilities And Equity | $1,505,053 | $1,441,282 | $1,493,557 | $1,595,866 | $1,403,202 |