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 | -18.93% | -21.29% | -22.62% | -5.69% | 9.17% |
| Total Receivables | 23.73% | 44.84% | 43.52% | 27.65% | 45.62% |
| Inventory | 5.47% | 17.23% | 28.70% | 24.92% | 32.51% |
| Prepaid Expenses | -4.75% | 14.03% | 30.43% | 28.56% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.34% | -99.25% | 4,926.66% | -- | 263.28% |
| Total Current Assets | -11.56% | -8.10% | 13.45% | 20.51% | 26.71% |
|
|
|||||
| Total Current Assets | -11.56% | -8.10% | 13.45% | 20.51% | 26.71% |
| Net Property, Plant & Equipment | 23.72% | 24.34% | 22.18% | 8.04% | 11.26% |
| Long-term Investments | 64.62% | -- | -- | -- | 38.71% |
| Goodwill | 64.62% | -- | -- | -- | 38.71% |
| Total Other Intangibles | 22.79% | 32.27% | 53.04% | 44.89% | 40.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52% | 18.86% | 27.36% | 22.07% | 33.28% |
| Total Assets | 14.51% | 16.19% | 16.65% | 8.85% | 11.66% |
|
|
|||||
| Total Accounts Payable | 6.09% | 17.62% | 19.54% | 26.20% | 31.30% |
| Total Accrued Expenses | 5.71% | 18.65% | 22.15% | 13.29% | 22.68% |
| Short-term Debt | 9,187.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.65% | -5.22% | 29.31% | 18.35% | 22.04% |
| Total Finance Division Other Current Liabilities | 39.57% | 20.51% | 31.47% | 13.37% | -4.49% |
| Total Other Current Liabilities | 39.57% | 20.51% | 31.47% | 13.37% | -4.49% |
| Total Current Liabilities | 10.83% | 14.71% | 23.51% | 19.20% | 22.91% |
|
|
|||||
| Total Current Liabilities | 10.83% | 14.71% | 23.51% | 19.20% | 22.91% |
| Long-Term Debt | -0.49% | -1.99% | -5.73% | -4.69% | -3.10% |
| Short-term Debt | 9,187.11% | -- | -- | -- | -- |
| Capital Leases | 14.47% | 14.55% | 13.05% | 0.39% | 5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 8.51% | 15.66% | 20.85% | 23.38% |
| Total Liabilities | 8.23% | 8.89% | 9.59% | 4.63% | 8.04% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
| Retained Earnings | 33.24% | 37.78% | 39.28% | 36.63% | 34.40% |
| Treasury Stock & Other | 7.96% | 9.11% | 9.78% | 0.38% | -0.91% |
| Total Common Equity | 59.22% | 82.86% | 88.85% | 48.41% | 46.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.22% | 82.86% | 88.85% | 48.41% | 46.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.78% | 47.83% | 42.15% | 38.14% | 9.84% |
| Total Equity | 59.31% | 82.77% | 88.74% | 48.38% | 46.69% |
|
|
|||||