Arcos Dorados Holdings Inc.
ARCO
$7.91
$0.202.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.81M | 139.36M | 162.47M | 246.77M | 251.15M |
| Total Receivables | 175.08M | 180.68M | 189.10M | 186.58M | 164.85M |
| Inventory | 51.93M | 51.07M | 52.53M | 52.83M | 54.30M |
| Prepaid Expenses | 156.19M | 140.29M | 143.51M | 95.82M | 137.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 1.74M | 980.00K | 23.28M | 465.00K |
| Total Current Assets | 506.26M | 513.13M | 548.59M | 605.28M | 608.14M |
|
|
|||||
| Total Current Assets | 506.26M | 513.13M | 548.59M | 605.28M | 608.14M |
| Net Property, Plant & Equipment | 2.12B | 2.03B | 2.08B | 2.07B | 1.93B |
| Long-term Investments | -- | -- | -- | 11.90M | -- |
| Goodwill | -- | -- | -- | 11.90M | -- |
| Total Other Intangibles | 67.94M | 66.93M | 71.07M | 58.13M | 59.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.10M | 266.48M | 235.47M | 232.04M | 213.92M |
| Total Assets | 2.96B | 2.90B | 2.97B | 3.02B | 2.85B |
|
|
|||||
| Total Accounts Payable | 328.17M | 332.99M | 322.75M | 374.99M | 324.45M |
| Total Accrued Expenses | 253.59M | 257.87M | 286.45M | 230.36M | 256.16M |
| Short-term Debt | 39.63M | 38.62M | 32.07M | 29.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.24M | 102.96M | 94.87M | 101.34M | 100.43M |
| Total Finance Division Other Current Liabilities | 83.85M | 84.17M | 90.90M | 105.46M | 103.75M |
| Total Other Current Liabilities | 83.85M | 84.17M | 90.90M | 105.46M | 103.75M |
| Total Current Liabilities | 803.47M | 816.62M | 827.05M | 841.67M | 784.80M |
|
|
|||||
| Total Current Liabilities | 803.47M | 816.62M | 827.05M | 841.67M | 784.80M |
| Long-Term Debt | 706.81M | 717.28M | 705.44M | 721.27M | 722.25M |
| Short-term Debt | 39.63M | 38.62M | 32.07M | 29.53M | -- |
| Capital Leases | 869.99M | 837.17M | 856.47M | 861.61M | 819.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.36M | 54.43M | 97.94M | 77.85M | 77.11M |
| Total Liabilities | 2.45B | 2.43B | 2.49B | 2.50B | 2.40B |
|
|
|||||
| Common Stock & APIC | 531.54M | 531.54M | 531.54M | 531.54M | 531.54M |
| Retained Earnings | 605.99M | 570.77M | 544.14M | 566.19M | 510.41M |
| Treasury Stock & Other | -625.32M | -632.96M | -590.92M | -582.45M | -600.19M |
| Total Common Equity | 512.20M | 469.35M | 484.76M | 515.28M | 441.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 512.20M | 469.35M | 484.76M | 515.28M | 441.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27M | 1.18M | 1.77M | 1.56M | 918.00K |
| Total Equity | 513.47M | 470.53M | 486.53M | 516.84M | 442.68M |
|
|
|||||
