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Arcos Dorados Holdings Inc.$7.06($.14)(1.94%)

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Balance Sheet for Arcos Dorados Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $197.28 $308.49 $194.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $109.64 $147.61 $112.08
Inventory $46.09 $82.74 $48.92
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 $111.55 $114.20 $89.39
Total Current Assets $464.56 $653.04 $445.19
 
Property, Plant & Equipment $1,438.99 $1,434.83 $1,314.55
Accumulated Depreciation $582.80 $544.09 $466.58
Net Property, Plant & Equipment $856.19 $890.74 $847.97
Investment & Advances $54.74 $35.07 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $58.33 $74.30 $70.45
Intangibles $41.02 $47.73 $43.04
Deposits & other assets $103.20 $102.87 $98.41
TOTAL ASSETS $1,578.04 $1,803.74 $1,505.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $242.46 $303.45 $217.91
Current Portion of Long-term Debt $4.19 $4.36 $28.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $165.12 $201.41 $225.16
Income Taxes Payable $53.84 $64.58 $38.91
Other Current Liabilities $27.70 $31.78 $38.23
Total Current Liabilities $493.31 $605.58 $548.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.96 $10.58 $1.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $626.42 $629.14 $551.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $64.59 $62.30 $51.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,185.28 $1,307.60 $1,153.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $512.76 $509.65 $506.88
Capital Surplus $14.85 $14.22 $13.79
Retained Earnings $413.07 $401.13 $271.97
Treasury Stock $46.04 $0.00 $0.00
Other Liabilities ($501.89) ($428.86) ($441.06)
SHAREHOLDERS' EQUITY $392.76 $496.14 $351.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,578.04 $1,803.74 $1,505.05




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