Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,470 | 83,180 | 71,880 | 139,030 | 94,780 |
| Receivables | 92,160 | 129,990 | 107,200 | 148,150 | 75,110 |
| Inventories | 38,120 | 38,060 | 51,870 | 47,688 | 52,070 |
| Income taxes - deferred | N/A | N/A | N/A | 17,188 | N/A |
| Other current assets | 98,490 | 117,240 | 102,610 | 4,832 | 225,290 |
| TOTAL | $319,240 | $368,470 | $333,560 | $447,196 | $447,250 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,473,291 | N/A |
| Investments And Advances | 28,230 | 16,590 | 25,040 | 14,840 | 0 |
| Other Non-Current Assets | 186,720 | 210,810 | 203,290 | 216,440 | 247,530 |
| TOTAL | $214,950 | $227,400 | $228,330 | $1,704,571 | $247,530 |
| Total Assets | $1,409,760 | $1,586,670 | $1,555,070 | $1,794,780 | $1,848,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,730 | 4,150 | 5,500 | 6,150 | 5,830 |
| Accounts payable and accrued liabilities | 170,930 | 182,260 | 171,990 | 237,283 | 181,750 |
| Accrued Expenses | 157,400 | 177,430 | 86,700 | 112,070 | 221,200 |
| Other current liabilities | 12,380 | 24,870 | 118,290 | 141,500 | 24,840 |
| TOTAL | $580,920 | $451,770 | $425,570 | $542,066 | $556,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,660 | 718,120 | 711,810 | 761,080 | 774,680 |
| Other Non-Current Liabilities | 27,568 | 28,174 | 28,856 | 25,680 | 41,730 |
| TOTAL | $525,610 | $750,650 | $745,020 | $795,120 | $821,750 |
| Total Liabilities | $1,106,540 | $1,202,430 | $1,170,610 | $1,337,193 | $1,378,440 |
| Shareholders' Equity | |||||
| Common Shares | 504,770 | 504,700 | 498,610 | 498,610 | 498,610 |
| Retained earnings | 187,600 | 223,530 | 216,550 | 244,791 | 234,740 |
| Other shareholders' equity | -400,240 | -354,550 | -347,690 | -301,784 | -278,100 |
| TOTAL | $303,220 | $384,230 | $384,450 | $457,587 | $469,850 |
| Total Liabilities And Equity | $1,409,760 | $1,586,660 | $1,555,060 | $1,794,780 | $1,848,290 |