Arcos Dorados Holdings Inc.
ARCO
$8.06
$0.151.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.31% | -14.23% | -34.16% | -1.74% | 12.14% |
| Total Receivables | -3.10% | -4.45% | 1.35% | 13.18% | 5.27% |
| Inventory | 1.67% | -2.77% | -0.57% | -2.71% | 5.53% |
| Prepaid Expenses | 11.33% | -2.25% | 49.77% | -30.25% | 2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93% | 77.65% | -95.79% | 4,906.24% | -99.06% |
| Total Current Assets | -1.34% | -6.46% | -9.37% | -0.47% | -1.06% |
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| Total Current Assets | -1.34% | -6.46% | -9.37% | -0.47% | -1.06% |
| Net Property, Plant & Equipment | 4.55% | -2.22% | 0.17% | 7.70% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.51% | -5.83% | 22.27% | -1.65% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | 13.17% | 1.48% | 8.47% | -1.14% |
| Total Assets | 2.25% | -2.60% | -1.52% | 6.07% | 1.56% |
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| Total Accounts Payable | -1.45% | 3.17% | -13.93% | 15.57% | 5.34% |
| Total Accrued Expenses | -1.66% | -9.98% | 24.35% | -10.07% | 1.09% |
| Short-term Debt | 2.60% | 20.44% | 8.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.59% | 8.53% | -6.38% | 0.90% | -16.06% |
| Total Finance Division Other Current Liabilities | -0.38% | -7.41% | -13.80% | 1.65% | 11.94% |
| Total Other Current Liabilities | -0.38% | -7.41% | -13.80% | 1.65% | 11.94% |
| Total Current Liabilities | -1.61% | -1.26% | -1.74% | 7.25% | 1.16% |
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| Total Current Liabilities | -1.61% | -1.26% | -1.74% | 7.25% | 1.16% |
| Long-Term Debt | -1.46% | 1.68% | -2.20% | -0.13% | 0.54% |
| Short-term Debt | 2.60% | 20.44% | 8.59% | -- | -- |
| Capital Leases | 3.92% | -2.25% | -0.60% | 5.14% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.76% | -44.43% | 25.81% | 0.96% | -2.14% |
| Total Liabilities | 0.91% | -2.47% | -0.62% | 4.11% | 0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.17% | 4.89% | -3.89% | 10.93% | 13.25% |
| Treasury Stock & Other | 1.21% | -7.11% | -1.45% | 2.96% | -3.73% |
| Total Common Equity | 9.13% | -3.18% | -5.92% | 16.64% | 9.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.13% | -3.18% | -5.92% | 16.64% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80% | -33.20% | 13.29% | 69.72% | 28.39% |
| Total Equity | 9.13% | -3.29% | -5.87% | 16.75% | 9.48% |
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