StockSelector.com
  Research, Select, & Monitor Saturday, May 30, 2020 11:10:58 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Arcos Dorados Holdings Inc.$3.88$.061.57%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Arcos Dorados Holdings Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $121.88 $197.28 $308.49
Marketable Securities $0.03 $0.00 $0.00
Receivables $128.04 $109.64 $147.61
Inventory $37.82 $46.09 $82.74
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $117.61 $111.55 $114.20
Total Current Assets $405.37 $464.56 $653.04
 
Property, Plant & Equipment $1,640.74 $1,438.99 $1,434.83
Accumulated Depreciation $679.76 $582.80 $544.09
Net Property, Plant & Equipment $960.99 $856.19 $890.74
Investment & Advances $57.83 $54.74 $35.07
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $68.37 $58.33 $74.30
Intangibles $43.04 $41.02 $47.73
Deposits & other assets $1,022.09 $103.20 $102.87
TOTAL ASSETS $2,557.69 $1,578.04 $1,803.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $259.58 $242.46 $303.45
Current Portion of Long-term Debt $16.53 $4.19 $4.36
Current Portion of Capital Leases $70.15 $0.00 $0.00
Accrued Expenses $158.14 $165.12 $201.41
Income Taxes Payable $61.98 $53.84 $64.58
Other Current Liabilities $29.07 $27.70 $31.78
Total Current Liabilities $595.45 $493.31 $605.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.30 $0.96 $10.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $623.58 $626.42 $629.14
Non-Current Capital Leases $861.58 $0.00 $0.00
Other Long-Term Debt $51.22 $64.59 $62.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,136.12 $1,185.28 $1,307.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $516.12 $512.76 $509.65
Capital Surplus $13.38 $14.85 $14.22
Retained Earnings $471.15 $413.07 $401.13
Treasury Stock $60.00 $46.04 $0.00
Other Liabilities ($519.08) ($501.89) ($428.86)
SHAREHOLDERS' EQUITY $421.57 $392.76 $496.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,557.69 $1,578.04 $1,803.74




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.