ARCOS DORADOS HOLDINGS INC-A (ARCO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ARCO - VGG0457F1071 - Common Stock
7.26 USD
-0.14 (-1.89%)
7.26 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 182.80M | 135.06M | 196.66M | 266.90M | 278.80M | |||
| Marketable Securities | 74.08M | 3.53M | 50.11M | 37.50M | N/A | |||
| Receivables | 222.13M | 161.91M | 186.70M | 151.10M | 104.20M | |||
| Inventories | 56.89M | 51.65M | 52.83M | 50.10M | 37.80M | |||
| Other Current Assets | 113.51M | 116.25M | 118.98M | 178.80M | 119.20M | |||
| Total Current Assets | 649.40M | 468.40M | 605.28M | 684.40M | 540.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.36B | 2.08B | 2.07B | 1.68B | 1.51B | |||
| Investments And Advances | 18.60M | 16.85M | 20.61M | 17.20M | 15.60M | |||
| Goodwill | N/A | 13.34M | 11.90M | 7.20M | 5.20M | |||
| Intangibles | 145.82M | 53.30M | 58.13M | 47.30M | 33.60M | |||
| Other Non-Current Assets | 397.25M | 258.60M | 244.37M | 199.40M | 255.70M | |||
| Total Non-Current Assets | 2.92B | 2.42B | 2.41B | 1.95B | 1.82B | |||
| TOTAL ASSETS | 3.57B | 2.89B | 3.02B | 2.64B | 2.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 60.25M | 29.53M | 300.00K | 0.00 | |||
| Current Portion Of LT Debt. | 6.04M | 2.62M | 1.80M | 19.00M | 4.70M | |||
| Accrued Expenses | 275.75M | 206.35M | 236.32M | 198.90M | 173.70M | |||
| Accounts Payable | 319.99M | 347.89M | 374.99M | 374.70M | 285.10M | |||
| Other Current Liabilities | 130.99M | 148.80M | 199.03M | 166.40M | 154.20M | |||
| Total Current Liabilities | 732.76M | 765.92M | 841.67M | 759.40M | 617.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 985.21M | 715.97M | 713.04M | 711.70M | 739.20M | |||
| Deferred Taxes/Income | 1.97M | 2.08M | 1.17M | 3.90M | 7.20M | |||
| Other Non-Current Liabilities | 1.10B | 899.24M | 946.52M | 837.20M | 775.80M | |||
| Total Non-Current Liabilities | 2.09B | 1.62B | 1.66B | 1.55B | 1.52B | |||
| TOTAL LIABILITIES | 2.82B | 2.38B | 2.50B | 2.31B | 2.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 800.78M | 664.39M | 566.19M | 424.90M | 316.20M | |||
| Additional Paid In Capital | 8.66M | 8.66M | 8.72M | 9.20M | 10.10M | |||
| Minority Interest | 1.50M | 1.35M | 1.56M | 800.00K | 700.00K | |||
| Common Shares | 522.88M | 522.88M | 522.82M | 522.30M | 521.30M | |||
| Treasury Stock | -19.37M | -19.37M | -19.37M | -19.40M | -19.40M | |||
| Other Shareholders' Equity | -568.15M | -668.48M | -563.08M | -613.50M | -607.80M | |||
| Shares Outstanding | 208.35M | 208.35M | 208.35M | 204.10M | 210.50M | |||
| Tangible Book Value per Share | 2.87 | 2.12 | 2.14 | 1.32 | 0.86 | |||
| Total Shareholders' Equity | 744.80M | 508.08M | 515.28M | 323.60M | 220.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.57B | 2.89B | 3.02B | 2.64B | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.53 | 1.44 | 2.20 | 3.35 | |||
| Current Ratio | 0.89 | 0.61 | 0.72 | 0.90 | 0.87 | |||
| Return On Assets (ROA) | 6.88% | 5.14% | 6.00% | 5.32% | 1.93% | |||
| Return On Equity (ROE) | 32.94% | 29.28% | 35.18% | 43.36% | 20.64% | |||
| Return On Invested Capital (ROIC) | 7.78% | 9.09% | 8.97% | 8.72% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 9.70% | 10.10% | 10.40% | 5.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.07% | 10.03% | 10.48% | 10.78% | 5.69% | |||
All data in USD , ROIC based on taxRate of 0.38