Arcos Dorados (ARCO)
(Delayed Data from NYSE)
$8.80 USD
-0.07 (-0.79%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $8.79 -0.01 (-0.11%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Arcos Dorados Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 363 | 279 | 167 | 122 |
Receivables | 187 | 151 | 104 | 114 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 50 | 38 | 34 | 38 |
Other Current Assets | 119 | 120 | 119 | 101 | 118 |
Total Current Assets | 605 | 684 | 540 | 416 | 405 |
Net Property & Equipment | 1,120 | 856 | 744 | 797 | 961 |
Investments & Advances | 65 | 49 | 133 | 122 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 98 | 88 | 68 | 56 | 68 |
Intangibles | 70 | 55 | 39 | 37 | 43 |
Deposits & Other Assets | 107 | 84 | 74 | 76 | 100 |
Total Assets | 3,019 | 2,637 | 2,361 | 2,294 | 2,558 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 375 | 353 | 269 | 210 | 260 |
Current Portion Long-Term Debt | 31 | 19 | 5 | 3 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 235 | 205 | 168 | 148 | 158 |
Income Taxes Payable | 78 | 65 | 70 | 34 | 62 |
Other Current Liabilities | 29 | 34 | 26 | 52 | 29 |
Total Current Liabilities | 842 | 759 | 618 | 503 | 595 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 4 | 7 | 5 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 713 | 712 | 739 | 773 | 624 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 90 | 69 | 61 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,502 | 2,312 | 2,140 | 2,096 | 2,136 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 523 | 522 | 521 | 520 | 516 |
Capital Surplus | 9 | 9 | 10 | 12 | 13 |
Retained Earnings | 566 | 425 | 316 | 291 | 471 |
Other Equity | -562 | -613 | -607 | -584 | -519 |
Treasury Stock | 19 | 19 | 19 | 40 | 60 |
Total Shareholder's Equity | 517 | 324 | 221 | 198 | 422 |
Total Liabilities & Shareholder's Equity | 3,019 | 2,637 | 2,361 | 2,294 | 2,558 |
Total Common Equity | 517 | 324 | 221 | 198 | 422 |
Shares Outstanding | 210.60 | 210.60 | 210.40 | 209.90 | 209.70 |
Book Value Per Share | 2.45 | 1.54 | 1.05 | 0.94 | 2.01 |
Fiscal Year End for Arcos Dorados Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 163 | 247 | 251 | 273 |
Receivables | 182 | 190 | 187 | 165 | 157 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 53 | 53 | 54 | 51 |
Other Current Assets | 140 | 144 | 119 | 137 | 133 |
Total Current Assets | 513 | 549 | 605 | 608 | 615 |
Net Property & Equipment | 1,104 | 1,125 | 1,120 | 1,022 | 981 |
Investments & Advances | 82 | 68 | 65 | 68 | 40 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 103 | 101 | 98 | 84 | 92 |
Intangibles | 67 | 71 | 70 | 59 | 66 |
Deposits & Other Assets | 99 | 106 | 107 | 101 | 101 |
Total Assets | 2,896 | 2,973 | 3,019 | 2,846 | 2,803 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 333 | 323 | 375 | 324 | 308 |
Current Portion Long-Term Debt | 41 | 34 | 31 | 2 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 238 | 264 | 235 | 242 | 237 |
Income Taxes Payable | 83 | 83 | 78 | 102 | 90 |
Other Current Liabilities | 29 | 30 | 29 | 26 | 28 |
Total Current Liabilities | 817 | 827 | 842 | 785 | 776 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 1 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 714 | 713 | 713 | 713 | 713 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 93 | 90 | 88 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,426 | 2,487 | 2,502 | 2,404 | 2,398 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 523 | 523 | 523 | 523 | 523 |
Capital Surplus | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | 571 | 544 | 566 | 510 | 451 |
Other Equity | -612 | -570 | -562 | -580 | -559 |
Treasury Stock | 19 | 19 | 19 | 19 | 19 |
Total Shareholder's Equity | 471 | 487 | 517 | 443 | 404 |
Total Liabilities & Shareholder's Equity | 2,896 | 2,973 | 3,019 | 2,846 | 2,803 |
Total Common Equity | 471 | 487 | 517 | 443 | 404 |
Shares Outstanding | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 |
Book Value Per Share | 2.23 | 2.31 | 2.45 | 2.10 | 1.92 |