Arcos Dorados Holdings Inc.
ARCO
$7.57
$0.060.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.59M | 120.81M | 139.36M | 162.47M | 246.77M |
| Total Receivables | 159.82M | 175.08M | 180.68M | 189.10M | 186.58M |
| Inventory | 51.65M | 51.93M | 51.07M | 52.53M | 52.83M |
| Prepaid Expenses | 98.35M | 156.19M | 140.29M | 143.51M | 95.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.99M | 2.26M | 1.74M | 980.00K | 23.28M |
| Total Current Assets | 468.40M | 506.26M | 513.13M | 548.59M | 605.28M |
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| Total Current Assets | 468.40M | 506.26M | 513.13M | 548.59M | 605.28M |
| Net Property, Plant & Equipment | 2.08B | 2.12B | 2.03B | 2.08B | 2.07B |
| Long-term Investments | 13.34M | -- | -- | -- | 11.90M |
| Goodwill | 13.34M | -- | -- | -- | 11.90M |
| Total Other Intangibles | 53.30M | 67.94M | 66.93M | 71.07M | 58.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.62M | 246.10M | 266.48M | 235.47M | 232.04M |
| Total Assets | 2.89B | 2.96B | 2.90B | 2.97B | 3.02B |
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| Total Accounts Payable | 347.90M | 328.17M | 332.99M | 322.75M | 374.99M |
| Total Accrued Expenses | 202.34M | 253.59M | 257.87M | 286.45M | 228.78M |
| Short-term Debt | 60.25M | 39.63M | 38.62M | 32.07M | 29.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.91M | 98.24M | 102.96M | 94.87M | 101.34M |
| Total Finance Division Other Current Liabilities | 59.53M | 83.85M | 84.17M | 90.90M | 107.04M |
| Total Other Current Liabilities | 59.53M | 83.85M | 84.17M | 90.90M | 107.04M |
| Total Current Liabilities | 765.92M | 803.47M | 816.62M | 827.05M | 841.67M |
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| Total Current Liabilities | 765.92M | 803.47M | 816.62M | 827.05M | 841.67M |
| Long-Term Debt | 706.89M | 706.81M | 717.28M | 705.44M | 721.27M |
| Short-term Debt | 60.25M | 39.63M | 38.62M | 32.07M | 29.53M |
| Capital Leases | 858.25M | 869.99M | 837.17M | 856.47M | 861.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.17M | 67.36M | 54.43M | 97.94M | 77.85M |
| Total Liabilities | 2.38B | 2.45B | 2.43B | 2.49B | 2.50B |
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| Common Stock & APIC | 531.54M | 531.54M | 531.54M | 531.54M | 531.54M |
| Retained Earnings | 664.39M | 605.99M | 570.77M | 544.14M | 566.19M |
| Treasury Stock & Other | -687.85M | -625.32M | -632.96M | -590.92M | -582.45M |
| Total Common Equity | 508.08M | 512.20M | 469.35M | 484.76M | 515.28M |
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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 | 508.08M | 512.20M | 469.35M | 484.76M | 515.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35M | 1.27M | 1.18M | 1.77M | 1.56M |
| Total Equity | 509.43M | 513.47M | 470.53M | 486.53M | 516.84M |
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