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Arcos Dorados Holdings Inc. (ARCO)

NYSE - Nasdaq Real-time price. Currency in USD
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10.65-0.56 (-5.00%)
As of 02:22PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
196,661
266,937
278,830
165,989
Other short-term investments
50,106
37,459
0
0
Total cash
246,767
304,396
278,830
165,989
Net receivables
149,061
124,171
80,129
80,068
Inventory
52,830
50,088
37,800
33,601
Other current assets
1,197
1,436
1,205
812
Total current assets
605,278
684,363
540,116
415,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,184,583
2,600,827
2,309,279
2,323,731
Accumulated depreciation
-1,109,123
-919,863
-796,230
-730,263
Net property, plant and equipment
2,075,460
1,680,964
1,513,049
1,593,468
Equity and other investments
18,111
14,708
13,105
1,640
Goodwill
11,897
7,227
5,210
5,601
Intangible assets
58,129
47,342
33,598
31,445
Other long-term assets
77,667
58,842
48,629
14,018
Total non-current assets
2,413,960
1,952,267
1,821,141
1,878,423
Total assets
3,019,238
2,636,630
2,361,257
2,293,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,336
19,351
4,741
3,129
Accounts payable
374,986
353,468
269,215
209,535
Taxes payable
77,722
65,311
70,276
34,447
Accrued liabilities
123,644
115,258
94,611
86,712
Other current liabilities
13,150
17,461
14,741
9,180
Total current liabilities
841,670
759,412
617,863
503,471
Non-current liabilities
Long-term debt
713,038
711,671
739,217
773,445
Deferred tax liabilities
1,166
3,931
7,170
5,067
Deferred revenues
12,642
11,056
10,384
10,687
Other long-term liabilities
7,343
6,489
6,755
8,467
Total non-current liabilities
1,660,729
1,552,791
1,522,232
1,592,467
Total liabilities
2,502,399
2,312,203
2,140,095
2,095,938
Stockholders' equity
Common stock
522,822
522,308
521,284
519,518
Retained earnings
566,188
424,936
316,180
290,895
Accumulated other comprehensive income
-563,081
-613,460
-607,768
-584,860
Total stockholders' equity
515,281
323,623
220,430
197,546
Total liabilities and stockholders' equity
3,019,238
2,636,630
2,361,257
2,293,954