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ARCOS DORADOS HOLDINGS INC-A (ARCO) Stock Balance Sheet

NYSE:ARCO - New York Stock Exchange, Inc. - VGG0457F1071 - Common Stock - Currency: USD

7.67  0 (0%)

After market: 7.67 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARCO Cash Equivalents ChartARCO Cash Equivalents over time chart
404.61M135.06M196.66M266.90M278.80M
Marketable Securities
ARCO Marketable Securities ChartARCO Marketable Securities over time chart
90.19M3.53M50.11M37.50MN/A
Receivables
ARCO Receivables ChartARCO Receivables over time chart
190.54M161.91M186.70M151.10M104.20M
Inventories
ARCO Inventories ChartARCO Inventories over time chart
51.87M51.65M52.83M50.10M37.80M
Other Current Assets
ARCO Other Current Assets ChartARCO Other Current Assets over time chart
123.60M116.25M118.98M178.80M119.20M
Total Current Assets
ARCO Total Current Assets ChartARCO Total Current Assets over time chart
860.81M468.40M605.28M684.40M540.10M
 
Non-Current Assets
PPE Net
ARCO PPE Net ChartARCO PPE Net over time chart
2.17B2.08B2.07B1.68B1.51B
Investments And Advances
ARCO Investments And Advances ChartARCO Investments And Advances over time chart
16.86M16.85M20.61M17.20M15.60M
Goodwill
ARCO Goodwill ChartARCO Goodwill over time chart
N/A13.34M11.90M7.20M5.20M
Intangibles
ARCO Intangibles ChartARCO Intangibles over time chart
133.82M53.30M58.13M47.30M33.60M
Other Non-Current Assets
ARCO Other Non-Current Assets ChartARCO Other Non-Current Assets over time chart
281.61M258.60M244.37M199.40M255.70M
Total Non-Current Assets
ARCO Total Non-Current Assets ChartARCO Total Non-Current Assets over time chart
2.61B2.42B2.41B1.95B1.82B
 
TOTAL ASSETS
ARCO TOTAL ASSETS ChartARCO TOTAL ASSETS over time chart
3.47B2.89B3.02B2.64B2.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARCO Short Term Debt ChartARCO Short Term Debt over time chart
38.37M60.25M29.53M300.00K0.00
Current Portion Of LT Debt.
ARCO Current Portion Of LT Debt. ChartARCO Current Portion Of LT Debt. over time chart
244.50M2.62M1.80M19.00M4.70M
Accrued Expenses
ARCO Accrued Expenses ChartARCO Accrued Expenses over time chart
272.23M206.35M236.32M198.90M173.70M
Accounts Payable
ARCO Accounts Payable ChartARCO Accounts Payable over time chart
297.61M347.89M374.99M374.70M285.10M
Other Current Liabilities
ARCO Other Current Liabilities ChartARCO Other Current Liabilities over time chart
148.34M148.80M199.03M166.40M154.20M
Total Current Liabilities
ARCO Total Current Liabilities ChartARCO Total Current Liabilities over time chart
1.00B765.92M841.67M759.40M617.90M
 
Non-Current Liabilities
Long Term Debt
ARCO Long Term Debt ChartARCO Long Term Debt over time chart
930.91M715.97M713.04M711.70M739.20M
Deferred Taxes/Income
ARCO Deferred Taxes/Income ChartARCO Deferred Taxes/Income over time chart
2.09M2.08M1.17M3.90M7.20M
Other Non-Current Liabilities
ARCO Other Non-Current Liabilities ChartARCO Other Non-Current Liabilities over time chart
1.02B899.24M946.52M837.20M775.80M
Total Non-Current Liabilities
ARCO Total Non-Current Liabilities ChartARCO Total Non-Current Liabilities over time chart
1.95B1.62B1.66B1.55B1.52B
 
TOTAL LIABILITIES
ARCO TOTAL LIABILITIES ChartARCO TOTAL LIABILITIES over time chart
2.95B2.38B2.50B2.31B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCO Retained Earnings ChartARCO Retained Earnings over time chart
627.76M664.39M566.19M424.90M316.20M
Additional Paid In Capital
ARCO Additional Paid In Capital ChartARCO Additional Paid In Capital over time chart
8.66M8.66M8.72M9.20M10.10M
Minority Interest
ARCO Minority Interest ChartARCO Minority Interest over time chart
1.52M1.35M1.56M800.00K700.00K
Common Shares
ARCO Common Shares ChartARCO Common Shares over time chart
522.88M522.88M522.82M522.30M521.30M
Treasury Stock
ARCO Treasury Stock ChartARCO Treasury Stock over time chart
-19.37M-19.37M-19.37M-19.40M-19.40M
Other Shareholders' Equity
ARCO Other Shareholders' Equity ChartARCO Other Shareholders' Equity over time chart
-620.55M-668.48M-563.08M-613.50M-607.80M
Shares Outstanding
ARCO Shares Outstanding ChartARCO Shares Outstanding over time chart
208.35M208.35M208.35M204.10M210.50M
Tangible Book Value per Share
ARCO Tangible Book Value per Share ChartARCO Tangible Book Value per Share over time chart
1.832.122.141.320.86
Total Shareholders' Equity
ARCO Total Shareholders' Equity ChartARCO Total Shareholders' Equity over time chart
515.25M508.08M515.28M323.60M220.40M
 
TOTAL LIABILITIES AND EQUITY
ARCO TOTAL LIABILITIES AND EQUITY ChartARCO TOTAL LIABILITIES AND EQUITY over time chart
3.47B2.89B3.02B2.64B2.36B
 
Statistics
Debt/Equity
ARCO Debt/Equity ChartARCO Debt/Equity over time chart
1.881.531.442.203.35
Current Ratio
ARCO Current Ratio ChartARCO Current Ratio over time chart
0.860.610.720.900.87
Return On Assets (ROA)
ARCO Return On Assets (ROA) ChartARCO Return On Assets (ROA) over time chart
3.87%5.14%6.00%5.32%1.93%
Return On Equity (ROE)
ARCO Return On Equity (ROE) ChartARCO Return On Equity (ROE) over time chart
26.04%29.28%35.18%43.36%20.64%
Return On Invested Capital (ROIC)
ARCO Return On Invested Capital (ROIC) ChartARCO Return On Invested Capital (ROIC) over time chart
7.43%9.09%8.97%8.72%4.65%
Return On Invested Capital Ex Cash (ROICexc)
ARCO Return On Invested Capital Ex Cash (ROICexc) ChartARCO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.26%9.70%10.10%10.40%5.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.92%10.03%10.48%10.78%5.69%

All data in USD , ROIC based on taxRate of 0.38

Charts

ARCO Balance Sheet Over Time ChartARCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARCO Balance Sheet - Short Vs Long Term ChartARCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B