Arcos Dorados Holdings Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
144
113
195
328
197
Total Accounts Receivable
247
148
99
112
148
110
Inventories
105
53
45
49
83
46
Other Current Assets
138
102
123
89
95
112
Total Current Assets
666
447
379
445
653
465
Net Property, Plant & Equipment
1,244
1,116
845
861
901
856
Total Investments and Advances
-
15
35
41
82
57
Long-Term Note Receivable
-
-
3
5
4
4
Intangible Assets
70
58
49
43
48
41
Other Assets
101
83
29
40
41
96
Total Assets
2,180
1,795
1,403
1,505
1,804
1,578
ST Debt & Current Portion LT Debt
12
39
164
28
4
Accounts Payable
311
220
188
218
303
Income Tax Payable
30
30
30
39
55
Other Current Liabilities
306
253
196
263
243
Total Current Liabilities
659
542
577
548
606
Long-Term Debt
771
761
491
552
629
Provision for Risks & Charges
14
11
20
17
25
Deferred Taxes
92
71
55
69
64
Other Liabilities
34
18
19
34
37
Total Liabilities
1,485
1,337
1,116
1,153
1,308
Common Equity (Total)
695
457
286
351
496
Total Shareholders' Equity
695
457
286
351
496
Total Equity
695
458
287
352
496
Liabilities & Shareholders' Equity
2,180
1,795
1,403
1,505
1,804
Accumulated Minority Interest
-
1
1
1
1
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