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	-	38.6	26.52	21.37	20.52	27.9
Receivables	135.06	186.58	150.8	103.55	114.77	127.76
Inventory	-	52.83	50.09	37.8	33.6	37.82
Prepaid Expenses	-	95.82	100.6	98.33	78.96	98.2
Other Current Assets	250.39	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	178.55	230.36	217.91	177.63	188.33	172.56
Short-Term Debt	-	29.53	0.32	-	-	13.3
Current Portion of Long-Term Debt	46.62	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	152.87	77.72	65.31	70.28	34.45	61.98
Other Current Liabilities	1.24	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	721.56	721.27	724.81	747.96	782.04	621.23
Long-Term Leases	859.71	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	56.83	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	1,724	1,714	1,590	1,553	1,605	1,585
Net Cash (Debt)	-1,603	-1,467	-1,286	-1,274	-1,439	-1,463
Net Cash Per Share	-7.61	-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.