n/a: n/a

Arcos Dorados Holdings Inc. Class A Shares (ARCO: NYSE)

$8.8 n/a | n/a%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 194.80M 112.52M 139.03M 175.65M
Receivables 112.08M 98.98M 148.15M 247.27M
Inventories 48.91M 44.64M 47.69M 105.42M
Other Current Assets 1.75M 0.00 0.00 15.78M
Total Current Assets 445.19M 379.00M 447.20M 666.45M
Property, Plant & Equipment, Gross 1.31B 1.24B 1.47B 1.60B
Accumulated Depreciation & Depletion 466.58M 402.38M 380.30M 360.42M
Property, Plant & Equipment, Net 847.97M 833.36M 1.09B 1.24B
Intangibles 35.92M 37.24M 42.97M 53.47M
Other Non-Current Assets 98.41M 78.04M 121.41M 101.44M
Total Non-Current Assets 1.06B 1.02B 1.35B 1.51B
Liabilities & Shareholder Equity
Total Assets 1.51B 1.40B 1.79B 2.18B
Accounts Payable 235.50M 202.52M 237.29M 341.72M
Short Term Debt 28.10M 163.74M 38.68M 12.28M
Other Current Liabilities 138.09M 102.02M 145.01M 165.03M
Total Current Liabilities 548.31M 577.31M 542.07M 659.16M
Long Term Debt 551.58M 491.33M 761.08M 771.17M
Deferred Income Taxes 1.87M 8.22M 4.18M 6.11M
Other Non-Current Liabilities 51.72M 39.45M 29.87M 48.52M
Minority Interest 178.00K 264.00K 305.00K 18.00K
Total Non-Current Liabilities 605.75M 539.62M 795.80M 826.57M
Total Liabilities 1.15B 1.12B 1.34B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 350.99M 286.27M 456.91M 694.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 520.67M 517.38M 514.59M 508.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 271.97M 193.16M 244.79M 404.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -441.65M -424.26M -302.47M -218.74M
Total Capitalization 902.57M 777.60M 1.22B 1.47B
Total Equity 350.99M 286.27M 456.91M 694.54M
Total Liabilities & Stock Equity 1.51B 1.40B 1.79B 2.18B
Total Common Shares Outstanding 210.71M 210.54M 210.22M 209.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.65M 210.44M 210.11M 209.75M
Diluted Weighted Shares Outstanding 211.02M 210.60M 210.34M 210.10M
Number of Employees 82040 83348 95000 96815
Number of Part-Time Employees 0 0 0 0

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