Development
Arcos Dorados Holdings Inc.
ARCO
$7.36
-$0.15-2.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.77M | 251.15M | 223.95M | 263.83M | 304.40M |
| Total Receivables | 186.58M | 164.85M | 156.61M | 144.67M | 150.80M |
| Inventory | 52.83M | 54.30M | 51.46M | 49.34M | 50.09M |
| Prepaid Expenses | 95.82M | 137.37M | 133.46M | 131.02M | 100.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.28M | 465.00K | 49.21M | 55.26M | 78.49M |
| Total Current Assets | 605.28M | 608.14M | 614.69M | 644.12M | 684.36M |
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| Total Current Assets | 605.28M | 608.14M | 614.69M | 644.12M | 684.36M |
| Net Property, Plant & Equipment | 2.07B | 1.93B | 1.89B | 1.77B | 1.68B |
| Long-term Investments | 11.90M | -- | -- | -- | 7.23M |
| Goodwill | 11.90M | -- | -- | -- | 7.23M |
| Total Other Intangibles | 58.13M | 59.11M | 65.71M | 60.98M | 47.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.04M | 213.92M | 216.39M | 214.79M | 206.22M |
| Total Assets | 3.02B | 2.85B | 2.80B | 2.70B | 2.64B |
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| Total Accounts Payable | 374.99M | 324.45M | 308.00M | 316.73M | 353.47M |
| Total Accrued Expenses | 230.36M | 256.16M | 253.39M | 250.64M | 217.91M |
| Short-term Debt | 29.53M | -- | 2.06M | 93.00K | 318.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.34M | 100.43M | 119.65M | 117.59M | 112.16M |
| Total Finance Division Other Current Liabilities | 105.46M | 103.75M | 92.68M | 72.72M | 75.56M |
| Total Other Current Liabilities | 105.46M | 103.75M | 92.68M | 72.72M | 75.56M |
| Total Current Liabilities | 841.67M | 784.80M | 775.77M | 757.78M | 759.41M |
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| Total Current Liabilities | 841.67M | 784.80M | 775.77M | 757.78M | 759.41M |
| Long-Term Debt | 721.27M | 722.25M | 718.39M | 723.11M | 724.81M |
| Short-term Debt | 29.53M | -- | 2.06M | 93.00K | 318.00K |
| Capital Leases | 861.61M | 819.50M | 825.41M | 782.23M | 752.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.85M | 77.11M | 78.80M | 83.09M | 75.28M |
| Total Liabilities | 2.50B | 2.40B | 2.40B | 2.35B | 2.31B |
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| Common Stock & APIC | 531.54M | 531.54M | 531.54M | 531.53M | 531.51M |
| Retained Earnings | 566.19M | 510.41M | 450.69M | 422.32M | 424.94M |
| Treasury Stock & Other | -582.45M | -600.19M | -578.60M | -599.47M | -632.83M |
| Total Common Equity | 515.28M | 441.76M | 403.63M | 354.38M | 323.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 515.28M | 441.76M | 403.63M | 354.38M | 323.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56M | 918.00K | 715.00K | 1.03M | 804.00K |
| Total Equity | 516.84M | 442.68M | 404.35M | 355.41M | 324.43M |
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