Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.06	196.66	266.94	278.83	165.99
Short-Term Investments	3.53	50.11	37.46	-	-
Cash & Short-Term Investments	138.59	246.77	304.4	278.83	165.99
Cash Growth	-43.84%	-18.93%	9.17%	67.98%	36.16%
Accounts Receivable	118.58	147.73	123.71	79.59	88.09
Other Receivables	40.38	38.6	26.52	21.37	20.52
Receivables	159.82	186.58	150.8	103.55	114.77
Inventory	51.65	52.83	50.09	37.8	33.6
Prepaid Expenses	98.35	95.82	100.6	98.33	78.96
Other Current Assets	19.99	23.28	78.49	21.61	22.22
Total Current Assets	468.4	605.28	684.36	540.12	415.53
Property, Plant & Equipment	2,077	2,074	1,677	1,507	1,588
Long-Term Investments	51.97	37.45	14.71	120.49	1.64
Goodwill	13.34	11.9	7.23	5.21	5.6
Other Intangible Assets	53.3	58.13	47.34	33.6	31.45
Long-Term Deferred Tax Assets	90.29	98.16	87.97	67.8	55.57
Other Long-Term Assets	133.18	129.37	113.9	82.99	192.19
Total Assets	2,893	3,019	2,637	2,361	2,294
Accounts Payable	347.9	374.99	353.47	269.22	209.54
Accrued Expenses	202.34	228.78	217.91	177.63	188.33
Short-Term Debt	60.25	29.53	0.32	-	-
Current Portion of Long-Term Debt	3.63	7.83	29.25	12.79	7.86
Current Portion of Leases	92.28	93.51	82.91	79.12	56.83
Current Income Taxes Payable	39	77.72	65.31	70.28	34.45
Current Unearned Revenue	6.82	1.58	-	-	-
Other Current Liabilities	13.71	27.74	10.25	8.84	6.48
Total Current Liabilities	765.92	841.67	759.41	617.86	503.47
Long-Term Debt	706.89	721.27	724.81	747.96	782.04
Long-Term Leases	858.25	861.61	752.71	713.26	758.55
Long-Term Unearned Revenue	10.23	12.64	11.06	10.38	10.69
Long-Term Deferred Tax Liabilities	2.08	1.17	3.93	7.17	5.07
Other Long-Term Liabilities	39.86	64.04	60.29	43.46	36.12
Total Liabilities	2,383	2,502	2,312	2,140	2,096
Common Stock	522.88	522.82	522.31	521.28	519.52
Additional Paid-In Capital	8.66	8.72	9.21	10.1	11.54
Retained Earnings	664.39	566.19	424.94	316.18	290.9
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-39.55
Comprehensive Income & Other	-668.48	-563.08	-613.46	-607.77	-584.86
Total Common Equity	508.08	515.28	323.62	220.43	197.55
Minority Interest	1.35	1.56	0.8	0.73	0.47
Shareholders' Equity	509.43	516.84	324.43	221.16	198.02
Total Liabilities & Equity	2,893	3,019	2,637	2,361	2,294
Total Debt	1,721	1,714	1,590	1,553	1,605
Net Cash (Debt)	-1,583	-1,467	-1,286	-1,274	-1,439
Net Cash Per Share	-7.51	-6.96	-6.10	-6.05	-6.90
Filing Date Shares Outstanding	210.66	210.65	210.59	210.48	207.27
Total Common Shares Outstanding	210.66	210.65	210.59	210.48	207.27
Working Capital	-297.52	-236.39	-75.05	-77.75	-87.94
Book Value Per Share	2.41	2.45	1.54	1.05	0.95
Tangible Book Value	441.44	445.26	269.05	181.62	160.5
Tangible Book Value Per Share	2.10	2.11	1.28	0.86	0.77
Land	123.13	136.2	134.41	128.06	134.15
Buildings	997.31	977.59	754.94	660.75	657.65
Machinery	1,124	1,115	886.6	750.96	735

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q