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 | -1.74% | 12.14% | -15.11% | -13.33% | -4.60% |
| Total Receivables | 13.18% | 5.27% | 8.25% | -4.06% | 32.49% |
| Inventory | -2.71% | 5.53% | 4.30% | -1.50% | 8.13% |
| Prepaid Expenses | -30.25% | 2.93% | 1.86% | 30.24% | -16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,906.24% | -99.06% | -10.95% | -29.59% | 26.44% |
| Total Current Assets | -0.47% | -1.06% | -4.57% | -5.88% | 3.41% |
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| Total Current Assets | -0.47% | -1.06% | -4.57% | -5.88% | 3.41% |
| Net Property, Plant & Equipment | 7.70% | 2.00% | 6.96% | 5.29% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.65% | -10.04% | 7.75% | 28.81% | 5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | -1.14% | 0.75% | 4.15% | 14.58% |
| Total Assets | 6.07% | 1.56% | 3.74% | 2.46% | 7.63% |
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| Total Accounts Payable | 15.57% | 5.34% | -2.76% | -10.39% | 28.14% |
| Total Accrued Expenses | -10.07% | 1.09% | 1.10% | 15.02% | 0.93% |
| Short-term Debt | -- | -- | 2,112.90% | -70.75% | -7.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -16.06% | 1.75% | 4.84% | 5.84% |
| Total Finance Division Other Current Liabilities | 1.65% | 11.94% | 27.44% | -3.75% | -12.23% |
| Total Other Current Liabilities | 1.65% | 11.94% | 27.44% | -3.75% | -12.23% |
| Total Current Liabilities | 7.25% | 1.16% | 2.37% | -0.22% | 11.00% |
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| Total Current Liabilities | 7.25% | 1.16% | 2.37% | -0.22% | 11.00% |
| Long-Term Debt | -0.13% | 0.54% | -0.65% | -0.23% | -1.64% |
| Short-term Debt | -- | -- | 2,112.90% | -70.75% | -7.83% |
| Capital Leases | 5.14% | -0.72% | 5.52% | 3.92% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | -2.14% | -5.16% | 10.38% | 5.93% |
| Total Liabilities | 4.11% | 0.22% | 2.22% | 1.47% | 4.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.93% | 13.25% | 6.72% | -0.62% | 14.71% |
| Treasury Stock & Other | 2.96% | -3.73% | 3.48% | 5.27% | 4.17% |
| Total Common Equity | 16.64% | 9.45% | 13.90% | 9.50% | 33.96% |
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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 | 16.64% | 9.45% | 13.90% | 9.50% | 33.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.72% | 28.39% | -30.24% | 27.49% | 29.47% |
| Total Equity | 16.75% | 9.48% | 13.77% | 9.55% | 33.95% |
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