Arcos Dorados Holdings Balance Sheet (2010-2024) | ARCO

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 208.10M176.30M184.85M175.65M139.03M112.52M194.80M308.49M197.28M121.88M165.99M278.83M266.94M196.66M135.06M
Short-term Investments (Quarter) 1.73M4.83M19.59M0.70M37.46M3.53M
Cash & Current Investments (Quarter) 208.10M176.30M186.58M175.65M143.86M112.52M194.80M328.08M197.28M121.88M166.69M278.83M304.40M196.66M138.59M
Receivables - Net (Quarter) 79.82M93.86M105.02M110.70M83.00M63.35M83.24M111.30M84.29M99.86M94.25M82.18M124.27M147.98M119.44M
Receivables - Other (Quarter) 107.06M33.51M73.66M136.58M65.15M35.63M28.84M36.31M25.35M28.17M20.52M22.03M26.79M38.72M42.47M
Receivables (Quarter) 186.88M127.37M178.68M247.27M148.15M98.98M112.08M147.61M109.64M128.04M114.77M104.21M151.06M186.70M161.91M
Inventory (Quarter) 66.43M27.69M54.82M105.42M47.69M44.64M48.91M82.73M46.09M37.81M33.60M37.80M50.09M52.83M51.65M
Current Deferred Tax Assets (Quarter) 10.58M36.71M22.18M27.97M17.19M12.05M
Prepaid Assets (Quarter) 80.36M140.65M101.15M109.14M90.31M87.64M0.97M0.41M117.61M0.81M1.21M120.00M118.98M0.71M
Current Assets (Quarter) 552.36M588.61M601.50M666.45M447.20M379.00M445.19M653.04M464.56M405.37M415.53M540.12M684.36M605.28M468.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 911.73M10.19M1,176.35M1,244.31M1,092.99M833.36M847.97M890.74M856.19M960.99M796.53M743.53M856.09M1,119.88M1,127.04M
Long-Term Investments (Quarter) 0.49M9.52M6.74M35.07M54.73M57.83M121.90M120.37M34.09M46.49M14.35M
Goodwill (Quarter) 17.75M1.20M2.03M1.62M7.12M0.20M1.59M1.22M1.84M11.90M13.34M
Intangibles (Quarter) 40.66M49.09M53.47M
Goodwill & Intangibles (Quarter) 58.42M67.27M70.38M57.86M49.49M43.04M47.73M41.02M43.04M37.05M38.81M54.57M70.03M66.64M
Long-Term Deferred Tax (Quarter) 190.76M142.85M133.71M97.69M75.32M63.32M70.45M1.55M58.33M68.37M55.57M67.80M87.97M98.16M90.29M
Other Non-Current Assets (Quarter) 20.32M44.88M5.33M5.33M5.33M5.33M5.33M2.50M99.05M95.81M2.50M2.50M2.50M104.22M93.58M
Non-Current Assets (Quarter) 1,231.91M1,286.79M1,447.66M1,513.81M1,347.58M1,024.21M1,059.86M1,150.71M1,113.48M2,152.32M1,878.42M1,821.14M1,952.27M2,413.96M2,424.25M
Assets (Quarter) 2,049.16M1,875.41M2,049.16M2,180.26M1,794.78M1,403.20M1,505.05M1,803.74M1,578.04M2,557.68M2,293.95M2,361.26M2,636.63M3,019.24M2,892.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 186.70M220.94M244.37M311.06M220.34M187.69M217.91M303.45M242.46M259.58M209.53M269.21M353.47M374.99M347.89M
Notes Payables (Quarter) 11.74M0.84M0.48M7.55M32.53M2.50M0.36M13.30M0.32M29.53M60.25M
Payables (Quarter) 198.44M221.78M244.84M318.61M252.87M190.19M217.91M303.45M242.81M272.87M209.53M269.21M353.79M404.52M408.15M
Accumulated Expenses (Quarter) 8.44M16.03M29.28M21.90M20.63M15.99M7.04M9.99M14.58M17.13M11.95M11.38M21.28M21.29M7.80M
Other Accumulated Expenses (Quarter) 88.61M104.66M9.02M91.29M69.01M73.68M7.52M61.01M61.82M56.84M6.70M7.25M7.12M6.98M
Short term Debt (Quarter) 39.96M1.84M0.57M2.05M6.16M2.50M28.10M15.52M3.84M13.30M4.73M4.74M10.21M29.53M2.62M
Current Leases (Quarter) 72.27M70.15M56.83M79.12M82.91M93.51M92.28M
Current Taxes (Quarter) 33.64M50.38M21.05M29.91M29.47M28.58M38.91M54.59M53.84M61.98M34.45M70.28M65.31M77.72M39.00M
Curent Deferred Tax Liability (Quarter) 0.90M1.73M
Total Current Liabilities (Quarter) 605.15M589.29M578.27M659.16M542.07M577.31M548.31M605.58M493.31M595.45M503.47M617.86M759.41M841.67M765.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 451.42M525.95M649.97M771.17M761.08M491.33M551.58M629.14M626.42M623.58M773.45M739.22M711.67M713.04M715.97M
Pension (Quarter) 2.51M3.46M
Minority Interest (Quarter) 1.39M1.01M1.17M0.76M0.67M0.62M0.58M0.49M0.38M0.43M0.47M0.73M0.80M1.56M1.35M
Non-Current Deferred Tax Liability (Quarter) 6.38M4.65M9.01M6.11M4.18M8.22M1.87M10.58M0.96M4.30M5.07M7.17M3.93M1.17M2.08M
Operating Leases (Quarter) 840.81M861.58M752.61M707.12M747.67M853.11M849.16M
Other Non-Current Liabilities (Quarter) 53.48M0.74M5.40M18.55M30.59M7.51M3.19M3.60M14.53M14.88M18.17M16.73M
Total Non-Current Liabilities (Quarter) 629.92M606.49M724.58M825.80M795.13M539.00M605.17M702.02M691.97M1,540.67M1,592.47M1,522.23M1,552.79M1,660.73M1,617.30M
Total Liabilities (Quarter) 1,235.07M1,195.78M1,302.85M1,484.96M1,337.19M1,116.31M1,153.48M1,307.60M1,185.28M2,136.12M2,095.94M2,140.09M2,312.20M2,502.40M2,383.22M
Shareholder's Equity
Total Debt (Quarter) 491.38M527.79M650.54M773.22M767.24M493.83M579.68M644.66M630.26M636.87M778.17M743.96M721.89M742.57M718.60M
Common Equity (Quarter) 549.20M679.63M746.31M695.30M457.59M286.89M351.58M496.14M392.76M421.57M198.02M221.16M324.43M516.84M509.43M
Shareholder's Equity (Quarter) 549.20M679.63M746.31M695.30M457.59M286.89M351.58M496.14M392.76M421.57M198.02M221.16M324.43M515.28M509.43M
Liabilities and Shareholders Equity (Quarter) 2,049.16M1,875.41M2,049.16M2,180.26M1,794.78M1,403.20M1,505.05M1,803.74M1,578.04M2,557.68M2,293.95M2,361.26M2,636.63M3,019.24M2,892.65M
Treasury Shares (Quarter) 6.36M7.99M5.27M2.31M2.71M3.20M2.31M
Retained Earnings (Quarter) -98.03M-148.39M-1.14M-0.83M-302.47M193.16M271.97M401.13M413.07M-519.50M-584.86M316.18M-613.46M566.19M-668.48M