Arcos Dorados (ARCO)
(Delayed Data from NYSE)
$10.75 USD
-0.18 (-1.65%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $10.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F 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 | NA | 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 4 | 7 | 5 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 713 | 712 | 739 | 773 | 624 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 90 | 69 | 61 | 51 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 100,516 | 324 | 221 | 198 | 422 |
Shares Outstanding | 210.60 | 210.60 | 210.40 | 209.90 | 209.70 |
Book Value Per Share | 477.28 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 247 | 251 | 273 | 319 |
Receivables | NA | 187 | 165 | 157 | 145 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 53 | 54 | 51 | 49 |
Other Current Assets | NA | 119 | 137 | 133 | 131 |
Total Current Assets | NA | 605 | 608 | 615 | 644 |
Net Property & Equipment | NA | 1,120 | 1,022 | 981 | 901 |
Investments & Advances | NA | 65 | 68 | 40 | 49 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 98 | 84 | 92 | 92 |
Intangibles | NA | 70 | 59 | 66 | 61 |
Deposits & Other Assets | NA | 107 | 101 | 101 | 90 |
Total Assets | NA | 3,019 | 2,846 | 2,803 | 2,702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 375 | 324 | 308 | 317 |
Current Portion Long-Term Debt | NA | 31 | 2 | 22 | 20 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 235 | 242 | 237 | 232 |
Income Taxes Payable | NA | 78 | 102 | 90 | 70 |
Other Current Liabilities | NA | 29 | 26 | 28 | 32 |
Total Current Liabilities | NA | 842 | 785 | 776 | 758 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 5 | 6 | 6 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 713 | 713 | 713 | 709 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 90 | 88 | 96 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 2,502 | 2,404 | 2,398 | 2,346 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 523 | 523 | 523 | 522 |
Capital Surplus | NA | 9 | 9 | 9 | 9 |
Retained Earnings | NA | 566 | 510 | 451 | 422 |
Other Equity | NA | -562 | -580 | -559 | -579 |
Treasury Stock | NA | 19 | 19 | 19 | 19 |
Total Shareholder's Equity | NA | 517 | 443 | 404 | 355 |
Total Liabilities & Shareholder's Equity | NA | 3,019 | 2,846 | 2,803 | 2,702 |
Total Common Equity | 0 | 100,516 | 443 | 404 | 355 |
Shares Outstanding | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 |
Book Value Per Share | 0.00 | 477.28 | 2.10 | 1.92 | 1.69 |