Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,797 | $147,052 | $404,606 | $135,064 |
| Short-Term Investments | $74,075 | $86,810 | $90,185 | $3,529 |
| Receivables | $149,627 | $201,153 | $190,544 | $161,910 |
| Inventory | $56,888 | $56,655 | $51,874 | $51,650 |
| Other Curr. Assets | $73,629 | $132,009 | $123,600 | $1,126 |
| Total Curr. Assets | $649,399 | $623,679 | $860,809 | $468,403 |
| Property Plant & Equip (Net) | $2,355,088 | $2,292,286 | $2,173,921 | $2,077,535 |
| Goodwill | $0 | $0 | $0 | $13,341 |
| Intangibles | $145,822 | $144,143 | $133,823 | $53,303 |
| Long-Term Investments | $45,002 | $82,278 | $14,362 | $14,346 |
| Tax Assets | $0 | $111,215 | $106,010 | $90,287 |
| Other NC Assets | $370,854 | $118,819 | $178,095 | $175,439 |
| Total NC Assets | $2,916,766 | $2,748,741 | $2,606,211 | $2,424,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,566,165 | $3,372,420 | $3,467,020 | $2,892,654 |
| Liabilities | – | – | – | – |
| Payables | $319,987 | $313,225 | $297,609 | $347,895 |
| Short-Term Debt | $7,576 | $133,671 | $282,861 | $62,875 |
| Tax Payable | $0 | $0 | $116,447 | $118,466 |
| Deferred Revenue | $0 | $0 | $0 | $6,821 |
| Other Curr. Liab. | $22,328 | $135,519 | $4,075 | $14,712 |
| Total Curr. Liab. | $732,760 | $778,581 | $1,001,032 | $765,924 |
| LT Debt | $973,965 | $944,456 | $930,913 | $715,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,227 |
| Deferred Tax Liab, NC | $0 | $1,956 | $2,094 | $2,084 |
| Other NC Liab. | $133,125 | $121,674 | $123,959 | $39,858 |
| Total NC Liab. | $2,087,110 | $2,012,197 | $1,949,225 | $1,617,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,080,699 | $0 | $987,537 | $941,438 |
| Total Liabilities | $2,819,870 | $2,790,778 | $2,950,257 | $2,383,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $522,882 | $522,882 | $522,882 | $522,882 |
| Retained Earnings | $800,776 | $650,347 | $627,760 | $664,390 |
| AOCI | -$568,151 | -$582,283 | -$624,687 | -$668,484 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $744,799 | $580,238 | $515,247 | $508,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,496 | $1,404 | $1,516 | $1,349 |
| Total Liab. & Tot. Equity | $3,566,165 | $3,372,420 | $3,467,020 | $2,892,654 |
| Net Debt | $798,744 | $931,075 | $809,168 | $643,785 |