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Arcos Dorados Holdings Inc (ARCO: NYSE)

$6.3 -0.1 | -1.56%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 112.52M 139.03M 175.65M 184.85M
Receivables 98.98M 148.15M 247.27M 236.77M
Inventories 44.64M 47.69M 105.42M 54.82M
Other Current Assets 0.00 0.00 15.78M 16.63M
Total Current Assets 379.00M 447.20M 666.45M 601.50M
Property, Plant & Equipment, Gross 1.24B 1.47B 1.60B 1.46B
Accumulated Depreciation & Depletion 402.38M 380.30M 360.42M 281.11M
Property, Plant & Equipment, Net 833.36M 1.09B 1.24B 1.18B
Intangibles 37.24M 42.97M 53.47M 49.09M
Other Non-Current Assets 81.82M 121.41M 101.44M 70.34M
Total Non-Current Assets 1.03B 1.35B 1.51B 1.45B
Liabilities & Shareholder Equity
Total Assets 1.41B 1.79B 2.18B 2.05B
Accounts Payable 202.52M 237.29M 341.72M 273.64M
Short Term Debt 164.10M 38.68M 12.28M 2.20M
Other Current Liabilities 100.22M 145.01M 165.03M 143.61M
Total Current Liabilities 577.67M 542.07M 659.16M 578.27M
Long Term Debt 494.74M 761.08M 771.17M 649.97M
Deferred Income Taxes 8.22M 4.18M 6.11M 9.01M
Other Non-Current Liabilities 39.45M 29.87M 48.52M 65.60M
Minority Interest 264.00K 305.00K 18.00K 256.00K
Total Non-Current Liabilities 543.03M 795.80M 826.57M 725.75M
Total Liabilities 1.12B 1.34B 1.49B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 286.27M 456.91M 694.54M 745.14M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 517.38M 514.59M 508.99M 503.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.16M 244.79M 404.29M 400.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -424.26M -302.47M -218.74M -158.82M
Total Capitalization 781.02M 1.22B 1.47B 1.40B
Total Equity 286.27M 456.91M 694.54M 745.14M
Total Liabilities & Stock Equity 1.41B 1.79B 2.18B 2.05B
Total Common Shares Outstanding 210.54M 210.22M 209.87M 209.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.44M 210.11M 209.75M 209.53M
Diluted Weighted Shares Outstanding 210.60M 210.34M 210.10M 209.78M
Number of Employees 83348 95000 96815 94282
Number of Part-Time Employees 0 0 0 0

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