Arcos Dorados Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcos Dorados Holdings's balance sheet done over the years? Its assets were worth $3,019,238,000 last year, which is more than in the previous period. 83% of Arcos Dorados Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,502,399,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1794780000 | 1.33B | 74.5% |
|---|---|---|---|
| 2015 | 1406977000 | 1.12B | 79.61% |
| 2016 | 1505053000 | 1.15B | 76.64% |
| 2017 | 1803743000 | 1.30B | 72.49% |
| 2018 | 1578039000 | 1.18B | 75.11% |
| 2019 | 2557685000 | 2.13B | 83.52% |
| 2020 | 2293954000 | 2.09B | 91.37% |
| 2021 | 2361257000 | 2.14B | 90.63% |
| 2022 | 2636630000 | 2.31B | 87.7% |
| 2023 | 3019238000 | 2.50B | 82.88% |
ARCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 196.66M | 266.93M | 278.83M | 165.98M | 121.88M | 197.28M | 308.49M | 194.80M | 112.51M | 139.03M |
Short term investments | 50.10M | 37.45M | 0 | 0 | 25K | 0 | 19.58M | 0 | 0 | 0 |
Net receivables | 186.69M | 151.06M | 104.21M | 94.24M | 128.03M | 109.63M | 147.61M | 112.08M | 98.97M | 152.98M |
Inventory | 52.83M | 50.08M | 37.8M | 33.60M | 37.81M | 46.08M | 82.73M | 48.91M | 44.64M | 53.40M |
Other current assets | 118.98M | 1.43M | 1.20M | 155.29M | 322K | 2.73M | 94.61M | 5.37M | 122.85M | 101.78M |
Total current assets | 605.27M | 684.36M | 540.11M | 415.53M | 405.36M | 464.56M | 653.03M | 445.19M | 378.99M | 447.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07B | 1.68B | 1.51B | 1.58B | 1.89B | 865.96M | 901.05M | 861.24M | 833.35M | 1.11B |
Goodwill | 11.89M | 7.22M | 5.21M | 5.60M | 6.78M | 5.93M | 7.07M | 7.11M | 12.25M | 14.89M |
Intangible assets | 58.12M | 47.34M | 33.59M | 31.44M | 36.26M | 35.08M | 40.65M | 35.92M | 37.23M | 42.96M |
Long term investments | 18.11M | 14.70M | 13.10M | 121.90M | 134.11M | 132.61M | 110.00M | 65.69M | 6.74M | 9.51M |
Other non-current assets | 153.21M | 114.05M | 188.37M | 76.40M | 15.86M | 15.54M | 17.62M | 19.43M | 75.07M | 88.60M |
Total non-current assets | 2.41B | 1.95B | 1.82B | 1.87B | 2.15B | 1.11B | 1.15B | 1.05B | 1.02B | 1.34B |
Total assets | 3.01B | 2.63B | 2.36B | 2.29B | 2.55B | 1.57B | 1.80B | 1.50B | 1.40B | 1.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -6.02M | 0 | 250.04M | 172.52M | 236.58M | 114.84M | 274.73M | 34.34M | 217.02M | 27.97M |
Short term debt | 130.86M | 102.26M | 83.86M | 64.68M | 86.67M | 4.19M | 4.35M | 28.09M | 163.74M | 38.68M |
Total current liabilities | 841.67M | 759.41M | 617.86M | 503.47M | 595.44M | 493.31M | 605.58M | 548.30M | 577.67M | 542.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.45B | 1.44B | 1.54B | 1.48B | 626.42M | 629.14M | 551.58M | 491.32M | 761.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.77M | 78.45M | 58.34M | 36.12M | 39.02M | 58.76M | 47.10M | 9.97M | 19.38M | 34.04M |
Total non-current liabilities | 1.66B | 1.55B | 1.52B | 1.59B | 1.54B | 691.96M | 702.01M | 605.16M | 542.41M | 795.12M |
Total liabilities | 2.50B | 2.31B | 2.14B | 2.09B | 2.13B | 1.18B | 1.30B | 1.15B | 1.12B | 1.33B |
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