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Arcos Dorados Holdings Inc (ARCO: NYSE)

$14.86 -0.46 | -3.00%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 184.85M 176.30M 208.10M
Receivables 236.77M 160.47M 186.88M
Inventories 54.82M 50.73M 66.43M
Other Current Assets 16.63M 23.75M 6.89M
Total Current Assets 601.50M 588.61M 552.36M
Property, Plant & Equipment, Gross 1.46B 1.23B 1.08B
Accumulated Depreciation & Depletion 281.11M 204.57M 163.62M
Property, Plant & Equipment, Net 1.18B 1.02B 911.73M
Intangibles 49.09M 40.66M 29.72M
Other Non-Current Assets 70.34M 62.34M 82.15M
Total Non-Current Assets 1.45B 1.29B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.05B 1.88B 1.78B
Accounts Payable 273.64M 203.12M 202.89M
Short Term Debt 2.20M 3.81M 17.95M
Other Current Liabilities 152.46M 182.79M 164.64M
Total Current Liabilities 578.27M 589.29M 605.15M
Long Term Debt 649.97M 525.95M 451.42M
Deferred Income Taxes 9.01M 4.65M 6.38M
Other Non-Current Liabilities 65.60M 75.88M 172.12M
Minority Interest 256.00K 271.00K 271.00K
Total Non-Current Liabilities 725.75M 607.49M 631.32M
Total Liabilities 1.30B 1.20B 1.24B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 745.14M 678.62M 547.80M
Common Par 0.00 0.00 377.55M
Additional Paid In Capital 503.20M 490.30M -2.47M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 400.76M 336.71M 271.39M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -158.82M -148.39M -98.66M
Total Capitalization 1.40B 1.20B 999.22M
Total Equity 745.14M 678.62M 547.80M
Total Liabilities & Stock Equity 2.05B 1.88B 1.78B
Total Common Shares Outstanding 209.53M 209.53M 209.53M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 209.53M 215.42M 0.00
Diluted Weighted Shares Outstanding 209.78M 215.55M 0.00
Number of Employees 94282 91482 86002
Number of Part-Time Employees 0 0 0

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