Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
7.53
+0.01 (0.13%)
At close: Jun 6, 2025, 4:00 PM
7.53
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Arcos Dorados Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
404.61135.06196.66266.94278.83165.99
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Short-Term Investments
90.193.5350.1137.46--
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Cash & Short-Term Investments
494.79138.59246.77304.4278.83165.99
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Cash Growth
204.54%-43.84%-18.93%9.17%67.98%36.16%
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Accounts Receivable
148.63118.58147.73123.7179.5988.09
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Other Receivables
41.6840.3838.626.5221.3720.52
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Receivables
190.31159.82186.58150.8103.55114.77
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Inventory
51.8751.6552.8350.0937.833.6
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Prepaid Expenses
123.4798.3595.82100.698.3378.96
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Other Current Assets
0.3719.9923.2878.4921.6122.22
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Total Current Assets
860.81468.4605.28684.36540.12415.53
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Property, Plant & Equipment
2,1742,0772,0741,6771,5071,588
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Long-Term Investments
48.8151.9737.4514.71120.491.64
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Goodwill
-13.3411.97.235.215.6
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Other Intangible Assets
133.8253.358.1347.3433.631.45
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Long-Term Deferred Tax Assets
106.0190.2998.1687.9767.855.57
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Other Long-Term Assets
143.65133.18129.37113.982.99192.19
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Total Assets
3,4672,8933,0192,6372,3612,294
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Accounts Payable
297.61347.9374.99353.47269.22209.54
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Accrued Expenses
285.62202.34228.78217.91177.63188.33
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Short-Term Debt
38.3760.2529.530.32--
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Current Portion of Long-Term Debt
244.53.637.8329.2512.797.86
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Current Portion of Leases
95.2892.2893.5182.9179.1256.83
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Current Income Taxes Payable
35.083977.7265.3170.2834.45
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Current Unearned Revenue
-6.821.58---
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Other Current Liabilities
4.5913.7127.7410.258.846.48
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Total Current Liabilities
1,001765.92841.67759.41617.86503.47
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Long-Term Debt
921.77706.89721.27724.81747.96782.04
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Long-Term Leases
901.4858.25861.61752.71713.26758.55
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Long-Term Unearned Revenue
-10.2312.6411.0610.3810.69
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Long-Term Deferred Tax Liabilities
2.092.081.173.937.175.07
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Other Long-Term Liabilities
123.9639.8664.0460.2943.4636.12
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Total Liabilities
2,9502,3832,5022,3122,1402,096
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Common Stock
522.88522.88522.82522.31521.28519.52
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Additional Paid-In Capital
8.668.668.729.2110.111.54
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Retained Earnings
627.76664.39566.19424.94316.18290.9
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Treasury Stock
-19.37-19.37-19.37-19.37-19.37-39.55
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Comprehensive Income & Other
-624.69-668.48-563.08-613.46-607.77-584.86
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Total Common Equity
515.25508.08515.28323.62220.43197.55
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Minority Interest
1.521.351.560.80.730.47
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Shareholders' Equity
516.76509.43516.84324.43221.16198.02
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Total Liabilities & Equity
3,4672,8933,0192,6372,3612,294
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Total Debt
2,2011,7211,7141,5901,5531,605
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Net Cash (Debt)
-1,707-1,583-1,467-1,286-1,274-1,439
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Net Cash Per Share
-8.10-7.51-6.96-6.10-6.05-6.90
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Filing Date Shares Outstanding
210.66210.66210.65210.59210.48207.27
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Total Common Shares Outstanding
210.66210.66210.65210.59210.48207.27
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Working Capital
-140.22-297.52-236.39-75.05-77.75-87.94
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Book Value Per Share
2.452.412.451.541.050.95
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Tangible Book Value
381.42441.44445.26269.05181.62160.5
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Tangible Book Value Per Share
1.812.102.111.280.860.77
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Land
-123.13136.2134.41128.06134.15
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Buildings
-997.31977.59754.94660.75657.65
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Machinery
-1,1241,115886.6750.96735
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q