Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,064 | $196,661 | $266,937 | $278,830 |
| Short-Term Investments | $3,529 | $50,106 | $37,459 | $0 |
| Receivables | $161,910 | $186,699 | $151,063 | $104,211 |
| Inventory | $51,650 | $52,830 | $50,088 | $37,800 |
| Other Curr. Assets | $1,126 | $1,197 | $78,219 | $1,205 |
| Total Curr. Assets | $468,403 | $605,278 | $684,363 | $540,116 |
| Property Plant & Equip (Net) | $2,077,535 | $2,075,460 | $1,680,964 | $1,513,049 |
| Goodwill | $13,341 | $11,897 | $7,227 | $5,210 |
| Intangibles | $53,303 | $58,129 | $47,342 | $33,598 |
| Long-Term Investments | $14,346 | $18,111 | $14,708 | $13,105 |
| Tax Assets | $90,287 | $98,163 | $87,972 | $67,802 |
| Other NC Assets | $175,439 | $152,200 | $114,054 | $188,377 |
| Total NC Assets | $2,424,251 | $2,413,960 | $1,952,267 | $1,821,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,892,654 | $3,019,238 | $2,636,630 | $2,361,257 |
| Liabilities | – | – | – | – |
| Payables | $347,895 | $374,986 | $353,468 | $269,215 |
| Short-Term Debt | $62,875 | $31,336 | $19,351 | $4,741 |
| Tax Payable | $118,466 | $163,143 | $146,682 | $137,362 |
| Deferred Revenue | $6,821 | $1,582 | $0 | $0 |
| Other Curr. Liab. | $14,712 | $33,762 | $116,899 | $16,881 |
| Total Curr. Liab. | $765,924 | $841,670 | $759,412 | $617,863 |
| LT Debt | $715,974 | $713,038 | $711,671 | $739,217 |
| Deferred Rev, NC | $10,227 | $12,642 | $11,056 | $10,384 |
| Deferred Tax Liab, NC | $2,084 | $1,166 | $3,931 | $7,170 |
| Other NC Liab. | $39,858 | $80,776 | $78,459 | $58,342 |
| Total NC Liab. | $1,617,301 | $1,660,729 | $1,552,791 | $1,522,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941,438 | $946,614 | $830,585 | $786,239 |
| Total Liabilities | $2,383,225 | $2,502,399 | $2,312,203 | $2,140,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $522,882 | $522,822 | $522,308 | $521,284 |
| Retained Earnings | $664,390 | $566,188 | $424,936 | $316,180 |
| AOCI | -$668,484 | -$563,081 | -$613,460 | -$607,768 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $508,080 | $515,281 | $323,623 | $220,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,349 | $1,558 | $804 | $732 |
| Total Liab. & Tot. Equity | $2,892,654 | $3,019,238 | $2,636,630 | $2,361,257 |
| Net Debt | $643,785 | $547,713 | $464,085 | $465,128 |