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 | -51.90% | -37.77% | -38.42% | -18.93% | -21.29% |
| Total Receivables | 6.20% | 15.37% | 30.71% | 23.73% | 44.84% |
| Inventory | -4.38% | -0.75% | 6.47% | 5.47% | 17.23% |
| Prepaid Expenses | 13.69% | 5.12% | 9.53% | -4.75% | 14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.45% | -96.46% | -98.23% | -70.34% | -99.25% |
| Total Current Assets | -16.75% | -16.52% | -14.83% | -11.56% | -8.10% |
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| Total Current Assets | -16.75% | -16.52% | -14.83% | -11.56% | -8.10% |
| Net Property, Plant & Equipment | 10.29% | 7.61% | 17.71% | 23.72% | 24.34% |
| Long-term Investments | -- | -- | -- | 64.62% | -- |
| Goodwill | -- | -- | -- | 64.62% | -- |
| Total Other Intangibles | 14.95% | 1.86% | 16.55% | 22.79% | 32.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.05% | 23.15% | 9.63% | 12.52% | 18.86% |
| Total Assets | 4.03% | 3.33% | 10.06% | 14.51% | 16.19% |
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| Total Accounts Payable | 1.15% | 8.12% | 1.90% | 6.09% | 17.62% |
| Total Accrued Expenses | -1.00% | 1.77% | 14.29% | 5.71% | 18.65% |
| Short-term Debt | -- | 1,776.72% | 34,382.80% | 9,187.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | -13.95% | -19.32% | -9.65% | -5.22% |
| Total Finance Division Other Current Liabilities | -19.18% | -9.18% | 25.00% | 39.57% | 20.51% |
| Total Other Current Liabilities | -19.18% | -9.18% | 25.00% | 39.57% | 20.51% |
| Total Current Liabilities | 2.38% | 5.27% | 9.14% | 10.83% | 14.71% |
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| Total Current Liabilities | 2.38% | 5.27% | 9.14% | 10.83% | 14.71% |
| Long-Term Debt | -2.14% | -0.15% | -2.44% | -0.49% | -1.99% |
| Short-term Debt | -- | 1,776.72% | 34,382.80% | 9,187.11% | -- |
| Capital Leases | 6.16% | 1.42% | 9.49% | 14.47% | 14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.64% | -30.93% | 17.88% | 3.42% | 8.51% |
| Total Liabilities | 1.83% | 1.13% | 6.00% | 8.23% | 8.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Retained Earnings | 18.73% | 26.64% | 28.85% | 33.24% | 37.78% |
| Treasury Stock & Other | -4.19% | -9.40% | 1.43% | 7.96% | 9.11% |
| Total Common Equity | 15.95% | 16.28% | 36.79% | 59.22% | 82.86% |
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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 | 15.95% | 16.28% | 36.79% | 59.22% | 82.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.45% | 64.90% | 72.20% | 93.78% | 47.83% |
| Total Equity | 15.99% | 16.37% | 36.89% | 59.31% | 82.77% |
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