Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.91	196.66	266.94	278.83	165.99	121.88
Short-Term Investments	4.9	50.11	37.46	-	-	0.03
Cash & Short-Term Investments	120.81	246.77	304.4	278.83	165.99	121.91
Cash Growth	-51.90%	-18.93%	9.17%	67.98%	36.16%	-38.21%
Accounts Receivable	135.06	147.73	123.71	79.59	88.09	97.93
Other Receivables	40.02	38.6	26.52	21.37	20.52	27.9
Receivables	175.08	186.58	150.8	103.55	114.77	127.76
Inventory	51.93	52.83	50.09	37.8	33.6	37.82
Prepaid Expenses	156.19	95.82	100.6	98.33	78.96	98.2
Other Current Assets	2.26	23.28	78.49	21.61	22.22	19.69
Total Current Assets	506.26	605.28	684.36	540.12	415.53	405.37
Property, Plant & Equipment	2,124	2,074	1,677	1,507	1,588	1,883
Long-Term Investments	16.46	37.45	14.71	120.49	1.64	37.22
Goodwill	-	11.9	7.23	5.21	5.6	6.78
Other Intangible Assets	67.94	58.13	47.34	33.6	31.45	36.26
Long-Term Deferred Tax Assets	103.96	98.16	87.97	67.8	55.57	68.37
Other Long-Term Assets	142.14	129.37	113.9	82.99	192.19	114.66
Total Assets	2,961	3,019	2,637	2,361	2,294	2,558
Accounts Payable	328.17	374.99	353.47	269.22	209.54	259.58
Accrued Expenses	253.59	230.36	217.91	177.63	188.33	172.56
Short-Term Debt	39.63	29.53	0.32	-	-	13.3
Current Portion of Long-Term Debt	2.21	7.83	29.25	12.79	7.86	13.14
Current Portion of Leases	96.03	93.51	82.91	79.12	56.83	70.15
Current Income Taxes Payable	77.82	77.72	65.31	70.28	34.45	61.98
Other Current Liabilities	6.03	27.74	10.25	8.84	6.48	4.74
Total Current Liabilities	803.47	841.67	759.41	617.86	503.47	595.45
Long-Term Debt	706.81	721.27	724.81	747.96	782.04	621.23
Long-Term Leases	869.99	861.61	752.71	713.26	758.55	867.52
Long-Term Unearned Revenue	-	12.64	11.06	10.38	10.69	12.19
Long-Term Deferred Tax Liabilities	6.08	1.17	3.93	7.17	5.07	4.3
Other Long-Term Liabilities	61.28	64.04	60.29	43.46	36.12	35.43
Total Liabilities	2,448	2,502	2,312	2,140	2,096	2,136
Common Stock	522.88	522.82	522.31	521.28	519.52	516.12
Additional Paid-In Capital	8.66	8.72	9.21	10.1	11.54	13.38
Retained Earnings	605.99	566.19	424.94	316.18	290.9	471.15
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-39.55	-60
Comprehensive Income & Other	-605.96	-563.08	-613.46	-607.77	-584.86	-519.51
Total Common Equity	512.2	515.28	323.62	220.43	197.55	421.14
Minority Interest	1.27	1.56	0.8	0.73	0.47	0.43
Shareholders' Equity	513.47	516.84	324.43	221.16	198.02	421.57
Total Liabilities & Equity	2,961	3,019	2,637	2,361	2,294	2,558
Total Debt	1,715	1,714	1,590	1,553	1,605	1,585
Net Cash (Debt)	-1,594	-1,467	-1,286	-1,274	-1,439	-1,463
Net Cash Per Share	-7.57	-6.96	-6.10	-6.05	-6.90	-7.05
Filing Date Shares Outstanding	210.66	210.65	210.59	210.48	207.27	204.07
Total Common Shares Outstanding	210.66	210.65	210.59	210.48	207.27	204.07
Working Capital	-297.22	-236.39	-75.05	-77.75	-87.94	-190.08
Book Value Per Share	2.43	2.45	1.54	1.05	0.95	2.06
Tangible Book Value	444.26	445.26	269.05	181.62	160.5	378.09
Tangible Book Value Per Share	2.11	2.11	1.28	0.86	0.77	1.85
Land	-	136.2	134.41	128.06	134.15	146.52
Buildings	-	977.59	754.94	660.75	657.65	710.05
Machinery	-	1,115	886.6	750.96	735	784.18

Source: S&P Capital IQ. Standard template. Financial Sources.