ARCOS DORADOS HOLDINGS INC-A (ARCO)
VGG0457F1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.66M | 266.90M | 278.80M | 166.00M | 121.90M | |||
| Marketable Securities | 50.11M | 37.50M | N/A | 0.00 | 0.00 | |||
| Receivables | 186.70M | 151.10M | 104.20M | 114.20M | 128.00M | |||
| Inventories | 52.83M | 50.10M | 37.80M | 33.60M | 37.80M | |||
| Other Current Assets | 118.98M | 178.80M | 119.20M | 101.80M | 117.60M | |||
| Total Current Assets | 605.28M | 684.40M | 540.10M | 415.50M | 405.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07B | 1.68B | 1.51B | 1.59B | 1.88B | |||
| Investments And Advances | 20.61M | 17.20M | 15.60M | 2.50M | 2.50M | |||
| Goodwill | 11.90M | 7.20M | 5.20M | 5.60M | 6.80M | |||
| Intangibles | 58.13M | 47.30M | 33.60M | 31.40M | 36.30M | |||
| Other Non-Current Assets | 244.37M | 199.40M | 255.70M | 246.90M | 217.70M | |||
| Total Non-Current Assets | 2.41B | 1.95B | 1.82B | 1.88B | 2.15B | |||
| TOTAL ASSETS | 3.02B | 2.64B | 2.36B | 2.29B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.53M | 300.00K | 0.00 | 0.00 | 13.30M | |||
| Current Portion Of LT Debt. | 1.80M | 19.00M | 4.70M | 3.10M | 3.20M | |||
| Accrued Expenses | 236.32M | 198.90M | 173.70M | 143.50M | 163.80M | |||
| Accounts Payable | 396.28M | 374.70M | 285.10M | 254.30M | 276.70M | |||
| Other Current Liabilities | 177.74M | 166.40M | 154.20M | 102.50M | 138.50M | |||
| Total Current Liabilities | 841.67M | 759.40M | 617.90M | 503.50M | 595.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 713.04M | 711.70M | 739.20M | 773.40M | 623.60M | |||
| Deferred Taxes/Income | 1.17M | 3.90M | 7.20M | 5.10M | 4.30M | |||
| Other Non-Current Liabilities | 946.52M | 837.20M | 775.80M | 814.00M | 912.80M | |||
| Total Non-Current Liabilities | 1.66B | 1.55B | 1.52B | 1.59B | 1.54B | |||
| TOTAL LIABILITIES | 2.50B | 2.31B | 2.14B | 2.10B | 2.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 566.19M | 424.90M | 316.20M | 290.90M | 471.10M | |||
| Additional Paid In Capital | 8.72M | 9.20M | 10.10M | 11.50M | 13.40M | |||
| Minority Interest | 417.00K | 200.00K | 300.00K | 400.00K | 200.00K | |||
| Common Shares | 522.82M | 522.30M | 521.30M | 519.50M | 516.10M | |||
| Treasury Stock | -19.37M | -19.40M | -19.40M | -39.50M | -60.00M | |||
| Other Shareholders' Equity | -563.08M | -613.50M | -607.80M | -584.90M | -519.50M | |||
| Shares Outstanding | 208.35M | 204.10M | 210.50M | 208.60M | 207.00M | |||
| Tangible Book Value per Share | 2.14 | 1.32 | 0.86 | 0.77 | 1.83 | |||
| Total Shareholders' Equity | 515.28M | 323.60M | 220.40M | 197.50M | 421.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.02B | 2.64B | 2.36B | 2.29B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 2.20 | 3.35 | 3.92 | 1.51 | |||
| Current Ratio | 0.72 | 0.90 | 0.87 | 0.83 | 0.68 | |||
| Return On Assets (ROA) | 6.00% | 5.32% | 1.93% | -6.52% | 3.12% | |||
| Return On Equity (ROE) | 35.18% | 43.36% | 20.64% | -75.70% | 18.97% | |||
| Return On Invested Capital (ROIC) | 9.31% | 9.04% | 4.83% | N/A | 5.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.48% | 10.79% | 5.75% | N/A | 5.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.87% | 11.18% | 5.90% | N/A | 5.64% | |||
All data in USD