Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $197 | $267 | $279 |
| Short-Term Investments | $4 | $50 | $37 | $0 |
| Receivables | $162 | $187 | $151 | $104 |
| Inventory | $52 | $53 | $50 | $38 |
| Other Curr. Assets | $116 | $119 | $179 | $119 |
| Total Curr. Assets | $468 | $605 | $684 | $540 |
| Property Plant & Equip (Net) | $2,078 | $2,075 | $1,681 | $1,513 |
| Goodwill | $13 | $12 | $7 | $5 |
| Intangibles | $53 | $58 | $47 | $34 |
| Long-Term Investments | $14 | $18 | $15 | $13 |
| Tax Assets | $90 | $98 | $88 | $68 |
| Other NC Assets | $175 | $152 | $114 | $188 |
| Total NC Assets | $2,424 | $2,414 | $1,952 | $1,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,893 | $3,019 | $2,637 | $2,361 |
| Liabilities | – | – | – | – |
| Payables | $348 | $375 | $353 | $269 |
| Short-Term Debt | $155 | $125 | $102 | $84 |
| Tax Payable | $118 | $163 | $147 | $137 |
| Deferred Revenue | $7 | $2 | $0 | $0 |
| Other Curr. Liab. | $138 | $177 | $157 | $127 |
| Total Curr. Liab. | $766 | $842 | $759 | $618 |
| LT Debt | $1,565 | $1,566 | $1,459 | $1,446 |
| Deferred Rev, NC | $10 | $13 | $11 | $10 |
| Deferred Tax Liab, NC | $2 | $1 | $4 | $7 |
| Other NC Liab. | $40 | $81 | $78 | $58 |
| Total NC Liab. | $1,617 | $1,661 | $1,553 | $1,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941 | $947 | $831 | $786 |
| Total Liabilities | $2,383 | $2,502 | $2,312 | $2,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $523 | $523 | $522 | $521 |
| Retained Earnings | $664 | $566 | $425 | $316 |
| AOCI | -$668 | -$563 | -$613 | -$608 |
| Other Equity | -$11 | -$11 | -$10 | -$9 |
| Total Equity | $508 | $515 | $324 | $220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,893 | $3,019 | $2,637 | $2,361 |
| Net Debt | $1,585 | $1,494 | $1,295 | $1,251 |