Arcos Dorados Holdings ARCO

$ 8.52 0.47%

Annual report 2023
added 11-02-2024

Arcos Dorados Holdings Balance Sheet 2011-2024 | ARCO

Annual Balance Sheet Arcos Dorados Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	664 M	572 M	433 M	325 M	385 M	546 M	661 M	608 M	467 M	353 M
Long Term Debt	713 M	712 M	739 M	773 M	624 M	626 M	629 M	552 M	495 M	761 M	771 M	650 M	526 M
Long Term Debt Current	-	-	-	56.8 M	70.1 M	3.84 M	4.36 M	28.1 M	162 M	6.16 M	4.73 M	1.63 M	2.97 M
Total Non Current Liabilities	1.66 B	1.55 B	1.52 B	1.59 B	1.54 B	692 M	702 M	605 M	542 M	795 M	826 M	725 M	606 M
Total Current Liabilities	842 M	759 M	618 M	503 M	595 M	493 M	606 M	548 M	578 M	542 M	659 M	578 M	589 M
Total Liabilities	2.5 B	2.31 B	2.14 B	2.1 B	2.14 B	1.19 B	1.31 B	1.15 B	1.12 B	1.34 B	1.48 B	1.3 B	1.2 B
Deferred Revenue	-	-	-	-	-	-	-	34.3 M	-	-	-	-	-
Retained Earnings	566 M	425 M	316 M	291 M	471 M	413 M	401 M	272 M	193 M	245 M	404 M	401 M	337 M
Total Assets	3.02 B	2.64 B	2.36 B	2.29 B	2.56 B	1.58 B	1.8 B	1.51 B	1.41 B	1.79 B	2.18 B	2.05 B	1.88 B
Cash and Cash Equivalents	-	-	-	166 M	122 M	197 M	308 M	195 M	113 M	139 M	176 M	185 M	176 M
Book Value	517 M	324 M	221 M	198 M	422 M	393 M	496 M	352 M	287 M	458 M	695 M	746 M	680 M
Total Shareholders Equity	515 M	324 M	221 M	198 M	422 M	393 M	496 M	352 M	286 M	457 M	695 M	746 M	680 M

All numbers in USD currency

Quarterly Balance Sheet Arcos Dorados Holdings

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	739 M	-	-	-	773 M	-	-	-	624 M	-	-	-	626 M	-	-	-	629 M	-	-	-	552 M	-	-	-	491 M	-	-	-	761 M	-	-	-	771 M	-	-	-	650 M	-	-	-	526 M	-	-	-
Total Non Current Liabilities	-	-	-	-	1.52 B	-	-	-	1.59 B	-	-	-	1.54 B	-	-	-	692 M	-	-	-	702 M	-	-	-	605 M	-	-	-	539 M	-	-	-	795 M	-	-	-	826 M	-	-	-	725 M	-	-	-	606 M	-	-	-
Total Liabilities	-	-	-	-	2.14 B	-	-	-	2.1 B	-	-	-	2.14 B	-	-	-	1.19 B	-	-	-	1.31 B	-	-	-	1.15 B	-	-	-	1.12 B	-	-	-	1.34 B	-	-	-	1.48 B	-	-	-	1.3 B	-	-	-	1.2 B	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	316 M	-	-	-	291 M	-	-	-	471 M	-	-	-	413 M	-	-	-	401 M	-	-	-	272 M	-	-	-	193 M	-	-	-	245 M	-	-	-	404 M	-	-	-	401 M	-	-	-	337 M	-	-	-
Total Assets	-	-	-	-	2.36 B	-	-	-	2.29 B	-	-	-	2.56 B	-	-	-	1.58 B	-	-	-	1.8 B	-	-	-	1.51 B	-	-	-	1.4 B	-	-	-	1.79 B	-	-	-	2.18 B	-	-	-	2.05 B	-	-	-	1.88 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	279 M	-	-	-	166 M	-	-	-	122 M	-	-	-	197 M	-	-	-	308 M	-	-	-	195 M	-	-	-	113 M	-	-	-	139 M	-	-	-	176 M	-	-	-	185 M	-	-	-	176 M	-	-	-
Book Value	-	-	-	-	221 M	-	-	-	198 M	-	-	-	422 M	-	-	-	393 M	-	-	-	496 M	-	-	-	352 M	-	-	-	287 M	-	-	-	458 M	-	-	-	695 M	-	-	-	746 M	-	-	-	680 M	-	-	-
Total Shareholders Equity	-	-	-	-	220 M	-	-	-	198 M	-	-	-	421 M	-	-	-	392 M	-	-	-	496 M	-	-	-	351 M	-	-	-	286 M	-	-	-	457 M	-	-	-	695 M	-	-	-	746 M	-	-	-	680 M	-	-	-

All numbers in USD currency