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Arcos Dorados Holdings Inc (ARCO: NYSE)

$3.7 -0.03 | -0.8%
11/30/15 - 10:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 139.03M 175.65M 184.85M 176.30M
Receivables 148.15M 247.27M 236.77M 160.47M
Inventories 53.40M 105.42M 54.82M 50.73M
Other Current Assets 12.09M 15.78M 16.63M 23.75M
Total Current Assets 447.20M 666.45M 601.50M 588.61M
Property, Plant & Equipment, Gross 1.50B 1.60B 1.46B 1.23B
Accumulated Depreciation & Depletion 380.30M 360.42M 281.11M 204.57M
Property, Plant & Equipment, Net 1.12B 1.24B 1.18B 1.02B
Intangibles 42.97M 53.47M 49.09M 40.66M
Other Non-Current Assets 98.12M 101.44M 70.34M 62.34M
Total Non-Current Assets 1.35B 1.51B 1.45B 1.29B
Liabilities & Shareholder Equity
Total Assets 1.79B 2.18B 2.05B 1.88B
Accounts Payable 237.29M 341.72M 273.64M 203.12M
Short Term Debt 38.68M 12.28M 2.20M 3.81M
Other Current Liabilities 152.65M 152.52M 152.46M 182.79M
Total Current Liabilities 542.07M 659.16M 578.27M 589.29M
Long Term Debt 761.08M 771.17M 649.97M 525.95M
Deferred Income Taxes 4.18M 6.11M 9.01M 4.65M
Other Non-Current Liabilities 29.87M 48.52M 65.60M 75.88M
Minority Interest 305.00K 18.00K 256.00K 271.00K
Total Non-Current Liabilities 795.80M 826.57M 725.75M 607.49M
Total Liabilities 1.34B 1.49B 1.30B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.91M 694.54M 745.14M 678.62M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 514.59M 508.99M 503.20M 490.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 244.79M 404.29M 400.76M 336.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -302.47M -218.74M -158.82M -148.39M
Total Capitalization 1.22B 1.47B 1.40B 1.20B
Total Equity 456.91M 694.54M 745.14M 678.62M
Total Liabilities & Stock Equity 1.79B 2.18B 2.05B 1.88B
Total Common Shares Outstanding 210.22M 209.87M 209.53M 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 210.11M 209.75M 209.53M 215.42M
Diluted Weighted Shares Outstanding 210.34M 210.10M 209.78M 215.55M
Number of Employees 95000 96815 94282 91482
Number of Part-Time Employees 0 0 0 0

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