Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.61	135.06	196.66	266.94	278.83	165.99
Short-Term Investments	90.19	3.53	50.11	37.46	-	-
Cash & Short-Term Investments	494.79	138.59	246.77	304.4	278.83	165.99
Cash Growth	204.54%	-43.84%	-18.93%	9.17%	67.98%	36.16%
Accounts Receivable	148.63	118.58	147.73	123.71	79.59	88.09
Other Receivables	41.68	40.38	38.6	26.52	21.37	20.52
Receivables	190.31	159.82	186.58	150.8	103.55	114.77
Inventory	51.87	51.65	52.83	50.09	37.8	33.6
Prepaid Expenses	123.47	98.35	95.82	100.6	98.33	78.96
Other Current Assets	0.37	19.99	23.28	78.49	21.61	22.22
Total Current Assets	860.81	468.4	605.28	684.36	540.12	415.53
Property, Plant & Equipment	2,174	2,077	2,074	1,677	1,507	1,588
Long-Term Investments	48.81	51.97	37.45	14.71	120.49	1.64
Goodwill	-	13.34	11.9	7.23	5.21	5.6
Other Intangible Assets	133.82	53.3	58.13	47.34	33.6	31.45
Long-Term Deferred Tax Assets	106.01	90.29	98.16	87.97	67.8	55.57
Other Long-Term Assets	143.65	133.18	129.37	113.9	82.99	192.19
Total Assets	3,467	2,893	3,019	2,637	2,361	2,294
Accounts Payable	297.61	347.9	374.99	353.47	269.22	209.54
Accrued Expenses	285.62	202.34	228.78	217.91	177.63	188.33
Short-Term Debt	38.37	60.25	29.53	0.32	-	-
Current Portion of Long-Term Debt	244.5	3.63	7.83	29.25	12.79	7.86
Current Portion of Leases	95.28	92.28	93.51	82.91	79.12	56.83
Current Income Taxes Payable	35.08	39	77.72	65.31	70.28	34.45
Current Unearned Revenue	-	6.82	1.58	-	-	-
Other Current Liabilities	4.59	13.71	27.74	10.25	8.84	6.48
Total Current Liabilities	1,001	765.92	841.67	759.41	617.86	503.47
Long-Term Debt	921.77	706.89	721.27	724.81	747.96	782.04
Long-Term Leases	901.4	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	2.09	2.08	1.17	3.93	7.17	5.07
Other Long-Term Liabilities	123.96	39.86	64.04	60.29	43.46	36.12
Total Liabilities	2,950	2,383	2,502	2,312	2,140	2,096
Common Stock	522.88	522.88	522.82	522.31	521.28	519.52
Additional Paid-In Capital	8.66	8.66	8.72	9.21	10.1	11.54
Retained Earnings	627.76	664.39	566.19	424.94	316.18	290.9
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-19.37	-39.55
Comprehensive Income & Other	-624.69	-668.48	-563.08	-613.46	-607.77	-584.86
Total Common Equity	515.25	508.08	515.28	323.62	220.43	197.55
Minority Interest	1.52	1.35	1.56	0.8	0.73	0.47
Shareholders' Equity	516.76	509.43	516.84	324.43	221.16	198.02
Total Liabilities & Equity	3,467	2,893	3,019	2,637	2,361	2,294
Total Debt	2,201	1,721	1,714	1,590	1,553	1,605
Net Cash (Debt)	-1,707	-1,583	-1,467	-1,286	-1,274	-1,439
Net Cash Per Share	-8.10	-7.51	-6.96	-6.10	-6.05	-6.90
Filing Date Shares Outstanding	210.66	210.66	210.65	210.59	210.48	207.27
Total Common Shares Outstanding	210.66	210.66	210.65	210.59	210.48	207.27
Working Capital	-140.22	-297.52	-236.39	-75.05	-77.75	-87.94
Book Value Per Share	2.45	2.41	2.45	1.54	1.05	0.95
Tangible Book Value	381.42	441.44	445.26	269.05	181.62	160.5
Tangible Book Value Per Share	1.81	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 May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q