Arcos Dorados Holdings Balance Sheet (2010-2025) | ARCO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 208.10M176.30M184.85M175.65M139.03M112.52M194.80M308.49M197.28M121.88M165.99M278.83M266.94M196.66M135.06M373.44M
Short-term Investments (Quarter) 1.73M4.83M19.59M0.70M37.46M3.53M10.37M
Cash & Current Investments (Quarter) 208.10M176.30M186.58M175.65M143.86M112.52M194.80M328.08M197.28M121.88M166.69M278.83M304.40M196.66M138.59M383.80M
Receivables - Net (Quarter) 79.82M93.86M105.02M110.70M83.00M63.35M83.24M111.30M84.29M99.86M94.25M82.18M124.27M147.98M119.44M164.48M
Receivables - Other (Quarter) 107.06M33.51M73.66M136.58M65.15M35.63M28.84M36.31M25.35M28.17M20.52M22.03M26.79M38.72M42.47M84.47M
Receivables (Quarter) 186.88M127.37M178.68M247.27M148.15M98.98M112.08M147.61M109.64M128.04M114.77M104.21M151.06M186.70M161.91M248.96M
Inventory (Quarter) 66.43M27.69M54.82M105.42M47.69M44.64M48.91M82.73M46.09M37.81M33.60M37.80M50.09M52.83M51.65M66.39M
Current Deferred Tax Assets (Quarter) 10.58M36.71M22.18M27.97M17.19M12.05M
Prepaid Assets (Quarter) 80.36M140.65M101.15M109.14M90.31M87.64M0.97M0.41M117.61M0.81M1.21M120.00M118.98M0.71M103.90M
Current Assets (Quarter) 552.36M588.61M601.50M666.45M447.20M379.00M445.19M653.04M464.56M405.37M415.53M540.12M684.36M605.28M468.40M851.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,308.73M
Land & Improvements (Quarter) 123.13M128.12M
Long-Term Investments (Quarter) 68.34M
Goodwill (Quarter) 16.61M
Intangibles (Quarter) 40.66M49.09M53.47M
Goodwill & Intangibles (Quarter) 148.95M
Long-Term Deferred Tax (Quarter) 104.25M
Other Non-Current Assets (Quarter) 251.53M
Non-Current Assets (Quarter) 3,033.89M
Assets (Quarter) 3,885.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 356.61M
Notes Payables (Quarter) 11.74M0.84M0.48M7.55M32.53M2.50M0.36M13.30M0.32M29.53M60.25M
Payables (Quarter) 356.61M
Accumulated Expenses (Quarter) 34.10M
Other Accumulated Expenses (Quarter) 7.26M
Short term Debt (Quarter) 9.67M
Current Leases (Quarter) 106.84M
Current Taxes (Quarter) 50.63M
Curent Deferred Tax Liability (Quarter) 0.90M1.73M
Total Current Liabilities (Quarter) 828.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,125.88M
Pension (Quarter) 2.51M3.46M
Minority Interest (Quarter) 1.65M
Non-Current Deferred Tax Liability (Quarter) 2.76M
Operating Leases (Quarter) 1,107.76M
Other Non-Current Liabilities (Quarter) 14.20M
Total Non-Current Liabilities (Quarter) 2,284.97M
Total Liabilities (Quarter) 3,113.70M
Shareholder's Equity
Total Debt (Quarter) 1,135.55M
Common Equity (Quarter) 772.14M
Shareholder's Equity (Quarter) 772.14M
Liabilities and Shareholders Equity (Quarter) 3,885.84M
Treasury Shares (Quarter) 2.31M
Retained Earnings (Quarter) 825.95M