Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	196.66	266.94	278.83	165.99	121.88
Short-Term Investments	50.11	37.46	0	0	0.03
Cash & Cash Equivalents	246.77	304.4	278.83	165.99	121.91
Cash Growth	-18.93%	9.17%	67.98%	36.16%	-38.21%
Receivables	186.7	151.06	104.21	114.77	128.04
Inventory	52.83	50.09	37.8	33.6	37.82
Other Current Assets	118.98	178.82	119.28	101.17	117.61
Total Current Assets	605.28	684.36	540.12	415.53	405.37
Property, Plant & Equipment	2,074	1,677	1,507	1,588	1,883
Long-Term Investments	18.11	14.71	13.11	1.64	0
Goodwill and Intangibles	70.03	54.57	38.81	37.05	43.04
Other Long-Term Assets	251.37	206.22	262.12	252.24	226.12
Total Long-Term Assets	2,414	1,952	1,821	1,878	2,152
Total Assets	3,019	2,637	2,361	2,294	2,558
Accounts Payable	396.28	374.75	285.15	254.31	276.71
Current Debt	124.84	102.26	83.86	59.96	86.68
Other Current Liabilities	320.55	282.4	248.85	189.2	232.06
Total Current Liabilities	841.67	759.41	617.86	503.47	595.45
Long-Term Debt	1,566	1,459	1,446	1,526	1,485
Other Long-Term Liabilities	94.58	93.45	75.9	66.41	55.52
Total Long-Term Liabilities	1,661	1,553	1,522	1,592	1,541
Total Liabilities	2,502	2,312	2,140	2,096	2,136
Total Debt	1,691	1,562	1,530	1,586	1,572
Debt Growth	8.29%	2.05%	-3.52%	0.90%	149.25%
Retained Earnings	566.19	424.94	316.18	290.9	471.15
Comprehensive Income	-563.08	-613.46	-607.77	-584.86	-519.51
Shareholders' Equity	515.28	323.62	220.43	197.55	421.14
Net Cash / Debt	-1,444.22	-1,257.21	-1,251.37	-1,420.03	-1,449.93
Working Capital	-236.39	-75.05	-77.75	-87.94	-190.08
Book Value Per Share	2.45	1.52	1.04	0.94	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).