Arcos Dorados Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arcos Dorados Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-16 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-03-17 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-03-11 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-04-02 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 127,496,000 | 196,661,000 | 166,307,000 | 201,492,000 | 231,395,000 | 266,937,000 | 290,181,000 | 276,078,000 | 267,326,000 | 278,830,000 | 278,830,000 | 165,989,000 | 121,880,000 | 197,282,000 | 308,491,000 | 194,803,000 | 112,519,000 | 71,888,000 | 139,030,000 | 94,787,000 | 101,028,000 | 126,440,000 | 139,030,000 | 175,648,000 | 338,006,000 | 128,841,000 | 145,000,000 | 175,648,000 | 184,851,000 | 244,137,000 | 245,350,000 | 144,252,000 | 176,301,000 | 251,129,000 | 254,404,000 | 176,301,000 | 141,228,000 |
| short-term investments | 34,977,000 | 50,106,000 | 84,842,000 | 22,461,000 | 32,434,000 | 28,909,000 | 13,340,000 | 12,423,000 | |||||||||||||||||||||||||||||
| accounts and notes receivable | 148,745,000 | 147,980,000 | 136,519,000 | 127,856,000 | 116,916,000 | 124,273,000 | 92,147,000 | 86,668,000 | 89,387,000 | 82,180,000 | 82,180,000 | 94,249,000 | 99,862,000 | 84,287,000 | 111,302,000 | 83,239,000 | 63,348,000 | 56,706,000 | 83,003,000 | 75,115,000 | 88,727,000 | 91,125,000 | 83,003,000 | 110,696,000 | 86,493,000 | 101,812,000 | 99,576,000 | 110,696,000 | 105,019,000 | 84,616,000 | 80,769,000 | 83,665,000 | 93,862,000 | 72,762,000 | 82,917,000 | 93,862,000 | 74,648,000 |
| other receivables | 41,289,000 | 38,719,000 | 28,799,000 | 28,751,000 | 27,757,000 | 26,790,000 | 22,939,000 | 23,433,000 | 23,950,000 | 22,031,000 | 22,031,000 | 19,946,000 | 28,174,000 | 25,350,000 | 36,310,000 | 28,841,000 | 35,629,000 | 65,147,000 | 84,723,000 | 85,211,000 | 65,147,000 | 136,577,000 | 132,600,000 | 123,276,000 | 136,577,000 | 131,747,000 | 66,605,000 | ||||||||||
| inventories | 52,527,000 | 52,830,000 | 54,303,000 | 51,457,000 | 49,336,000 | 50,088,000 | 46,321,000 | 39,981,000 | 39,493,000 | 37,800,000 | 37,800,000 | 33,601,000 | 37,815,000 | 46,089,000 | 82,735,000 | 48,915,000 | 44,641,000 | 53,403,000 | 52,075,000 | 51,680,000 | 53,403,000 | 105,421,000 | 58,153,000 | 54,614,000 | 105,421,000 | 54,824,000 | 50,729,000 | ||||||||||
| prepaid expenses and other current assets | 143,513,000 | 118,982,000 | 137,373,000 | 133,459,000 | 131,021,000 | 119,995,000 | 120,475,000 | 102,323,000 | 101,911,000 | 119,275,000 | 119,275,000 | 100,469,000 | 117,612,000 | 109,230,000 | 94,204,000 | 87,643,000 | 110,808,000 | 84,593,000 | 112,789,000 | 119,895,000 | 84,593,000 | 109,144,000 | 101,110,000 | 109,804,000 | 109,144,000 | 101,148,000 | 140,654,000 | ||||||||||
| derivative instruments | 45,000 | 49,211,000 | 55,263,000 | 58,821,000 | 60,801,000 | 99,265,000 | 90,680,000 | 702,000 | 57,828,000 | 54,735,000 | 35,069,000 | 6,741,000 | 9,517,000 | 5,448,000 | 6,260,000 | 9,517,000 | 490,000 | 1,309,000 | 1,601,000 | 490,000 | 1,731,000 | 1,841,000 | |||||||||||||||
| total current assets | 548,592,000 | 605,278,000 | 608,143,000 | 614,687,000 | 644,122,000 | 684,363,000 | 661,773,000 | 541,823,000 | 534,490,000 | 540,116,000 | 540,116,000 | 415,531,000 | 405,368,000 | 464,562,000 | 653,037,000 | 445,190,000 | 378,996,000 | 333,565,000 | 447,196,000 | 472,501,000 | 557,990,000 | 447,196,000 | 666,451,000 | 754,461,000 | 550,522,000 | 552,984,000 | 666,451,000 | 601,498,000 | 635,663,000 | 624,989,000 | 549,095,000 | 588,614,000 | 527,583,000 | 526,644,000 | 588,614,000 | 401,326,000 | |
| non-current assets | |||||||||||||||||||||||||||||||||||||
| miscellaneous | 103,990,000 | 104,225,000 | 98,642,000 | 98,851,000 | 87,641,000 | 81,662,000 | 78,629,000 | 78,828,000 | 83,043,000 | 71,442,000 | 71,442,000 | 72,649,000 | 95,814,000 | 99,049,000 | 98,291,000 | 89,661,000 | 66,299,000 | 78,883,000 | 79,625,000 | 82,952,000 | 78,883,000 | 91,924,000 | 76,943,000 | 64,379,000 | 91,924,000 | 59,304,000 | 44,879,000 | ||||||||||
| collateral deposits | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 5,325,000 | 4,832,000 | 4,515,000 | 5,325,000 | 4,832,000 | 5,325,000 | 5,325,000 | 5,325,000 | 5,325,000 | 5,325,000 | 5,325,000 | |||||||||||
| property and equipment | 1,124,925,000 | 1,119,885,000 | 1,022,274,000 | 981,051,000 | 901,069,000 | 856,085,000 | 778,525,000 | 767,445,000 | 801,172,000 | 743,533,000 | 743,533,000 | 796,532,000 | 960,986,000 | 856,192,000 | 890,736,000 | 847,966,000 | 833,357,000 | 993,163,000 | 1,116,281,000 | 1,153,497,000 | 1,216,940,000 | 1,232,815,000 | 1,116,281,000 | 1,244,311,000 | 1,163,777,000 | 1,144,619,000 | 1,192,180,000 | 1,244,311,000 | 1,176,350,000 | 1,098,845,000 | 1,048,931,000 | 1,069,903,000 | 1,023,180,000 | 954,253,000 | 1,015,671,000 | 1,023,180,000 | 934,982,000 |
| net intangible assets and goodwill | 71,073,000 | 70,026,000 | 59,106,000 | 65,706,000 | 60,979,000 | 54,569,000 | 44,686,000 | 42,935,000 | 42,087,000 | 38,808,000 | 38,808,000 | 37,046,000 | 43,044,000 | 41,021,000 | 47,729,000 | 43,044,000 | 49,486,000 | 51,760,000 | 57,864,000 | 55,957,000 | 64,994,000 | 66,412,000 | 57,864,000 | 70,375,000 | 71,204,000 | 64,075,000 | 65,921,000 | 70,375,000 | 67,271,000 | 60,268,000 | 57,524,000 | 58,733,000 | 58,419,000 | 52,629,000 | 56,436,000 | 58,419,000 | 52,707,000 |
| deferred income taxes | 101,184,000 | 98,163,000 | 83,876,000 | 92,234,000 | 91,662,000 | 87,972,000 | 67,479,000 | 77,892,000 | 81,341,000 | 67,802,000 | 67,802,000 | 55,567,000 | 68,368,000 | 58,334,000 | 74,299,000 | 12,051,000 | 77,170,000 | 17,188,000 | 23,254,000 | 25,960,000 | 104,083,000 | 17,188,000 | 27,974,000 | 124,161,000 | 26,697,000 | 19,113,000 | 27,974,000 | 22,178,000 | 118,004,000 | 122,288,000 | 146,232,000 | 142,848,000 | 171,149,000 | 206,361,000 | 36,713,000 | 183,757,000 | |
| equity method investments | 19,031,000 | 18,111,000 | 17,709,000 | 17,566,000 | 16,269,000 | 14,708,000 | 14,242,000 | 13,887,000 | 13,583,000 | 13,105,000 | 13,105,000 | ||||||||||||||||||||||||||
| lease right of use asset | 953,139,000 | 954,564,000 | 903,816,000 | 907,323,000 | 864,376,000 | 820,683,000 | 770,514,000 | 778,116,000 | 832,948,000 | 763,580,000 | 763,580,000 | 790,969,000 | 922,165,000 | ||||||||||||||||||||||||
| total non-current assets | 2,424,835,000 | 2,413,960,000 | 2,238,190,000 | 2,188,037,000 | 2,057,482,000 | 1,952,267,000 | 1,787,943,000 | 1,860,868,000 | 1,947,354,000 | 1,821,141,000 | 1,821,141,000 | 1,878,423,000 | 2,152,317,000 | 1,113,477,000 | 1,150,706,000 | 1,059,863,000 | 1,027,981,000 | 1,221,505,000 | 1,347,584,000 | 1,401,039,000 | 1,478,622,000 | 1,503,714,000 | 1,347,584,000 | 1,513,808,000 | 1,458,895,000 | 1,417,036,000 | 1,469,499,000 | 1,513,808,000 | 1,447,665,000 | 1,340,543,000 | 1,293,758,000 | 1,341,129,000 | 1,286,792,000 | 1,245,714,000 | 1,346,553,000 | 1,286,792,000 | 1,258,861,000 |
| total assets | 2,973,427,000 | 3,019,238,000 | 2,846,333,000 | 2,802,724,000 | 2,701,604,000 | 2,636,630,000 | 2,449,716,000 | 2,402,691,000 | 2,481,844,000 | 2,361,257,000 | 2,361,257,000 | 2,293,954,000 | 2,557,685,000 | 1,578,039,000 | 1,803,743,000 | 1,505,053,000 | 1,406,977,000 | 1,555,070,000 | 1,794,780,000 | 1,848,297,000 | 1,951,123,000 | 2,061,704,000 | 1,794,780,000 | 2,180,259,000 | 2,213,356,000 | 1,967,558,000 | 2,022,483,000 | 2,180,259,000 | 2,049,163,000 | 1,976,206,000 | 1,918,747,000 | 1,890,224,000 | 1,875,406,000 | 1,773,297,000 | 1,873,197,000 | 1,875,406,000 | 1,660,187,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||
| accounts payable | 322,753,000 | 374,986,000 | 324,453,000 | 307,995,000 | 316,733,000 | 353,468,000 | 275,837,000 | 257,651,000 | 250,977,000 | 269,215,000 | 269,215,000 | 209,535,000 | 259,577,000 | 242,455,000 | 303,452,000 | 217,914,000 | 187,685,000 | 171,990,000 | 220,337,000 | 181,754,000 | 189,424,000 | 216,816,000 | 220,337,000 | 311,060,000 | 221,227,000 | 211,799,000 | 216,844,000 | 311,060,000 | 244,365,000 | 154,975,000 | 139,369,000 | 147,712,000 | 184,113,000 | 120,146,000 | 118,604,000 | 184,113,000 | 93,552,000 |
| royalties payable to mcdonald’s corporation | 22,007,000 | 21,292,000 | 14,453,000 | 15,981,000 | 18,851,000 | 21,280,000 | 15,887,000 | 12,780,000 | 14,318,000 | 15,933,000 | 15,933,000 | 44,779,000 | 17,132,000 | 14,576,000 | 13,729,000 | 17,585,000 | 14,834,000 | 16,953,000 | 13,456,000 | 15,335,000 | 16,953,000 | 30,663,000 | 21,359,000 | 27,305,000 | 30,663,000 | 29,278,000 | 19,002,000 | ||||||||||
| income taxes payable | 83,073,000 | 77,722,000 | 101,553,000 | 90,378,000 | 70,416,000 | 65,311,000 | 83,828,000 | 68,382,000 | 62,024,000 | 70,276,000 | 70,276,000 | 34,447,000 | 61,982,000 | 53,843,000 | 54,592,000 | 38,912,000 | 28,581,000 | 29,473,000 | 22,369,000 | 22,455,000 | 29,473,000 | 29,906,000 | 16,350,000 | 20,841,000 | 29,906,000 | 21,051,000 | 50,379,000 | ||||||||||
| other taxes payable | 78,856,000 | 85,421,000 | 76,802,000 | 81,692,000 | 74,438,000 | 81,371,000 | 67,372,000 | 70,471,000 | 70,011,000 | 67,086,000 | 67,086,000 | 56,837,000 | 61,823,000 | 61,006,000 | 82,326,000 | 73,681,000 | 69,006,000 | 91,290,000 | 75,871,000 | 84,516,000 | 91,290,000 | 107,586,000 | 95,081,000 | 97,488,000 | 107,586,000 | 104,662,000 | 88,610,000 | ||||||||||
| accrued payroll and other liabilities | 167,246,000 | 142,487,000 | 146,775,000 | 147,928,000 | 139,206,000 | 115,327,000 | 112,490,000 | 114,431,000 | 121,061,000 | 89,923,000 | 89,923,000 | 79,218,000 | 86,379,000 | 94,166,000 | 119,088,000 | 144,442,000 | 93,112,000 | 86,702,000 | 112,072,000 | 138,595,000 | 154,619,000 | 182,714,000 | 112,072,000 | 141,970,000 | 184,464,000 | 181,951,000 | 190,120,000 | 141,970,000 | 150,690,000 | 242,809,000 | 234,558,000 | 191,747,000 | 183,549,000 | 225,281,000 | 217,162,000 | 183,549,000 | 216,795,000 |
| benefit from contingencies | 1,480,000 | 1,447,000 | 2,194,000 | 2,299,000 | 2,305,000 | 2,272,000 | 2,017,000 | 2,109,000 | 2,120,000 | 2,140,000 | 2,140,000 | 2,024,000 | 2,035,000 | 2,436,000 | 2,529,000 | 764,000 | 512,000 | 673,000 | 777,000 | 665,000 | 206,000 | 504,000 | 777,000 | 1,748,000 | 198,000 | 108,000 | 103,000 | 1,748,000 | 507,000 | 135,000 | 121,000 | 43,011,000 | 41,959,000 | 40,198,000 | 52,337,000 | 41,959,000 | 54,206,000 |
| interest payable | 18,342,000 | 7,447,000 | 18,133,000 | 7,788,000 | 18,143,000 | 7,906,000 | 20,395,000 | 9,753,000 | 15,847,000 | 11,383,000 | 11,383,000 | 11,947,000 | 9,936,000 | 9,951,000 | 9,986,000 | 7,035,000 | 15,990,000 | 20,627,000 | 6,742,000 | 22,946,000 | 20,627,000 | 21,899,000 | 20,344,000 | 19,082,000 | 21,899,000 | 21,567,000 | 16,028,000 | ||||||||||
| short-term debt | 32,069,000 | 29,533,000 | 2,058,000 | 93,000 | 318,000 | 345,000 | 13,296,000 | 356,000 | 2,500,000 | 32,528,000 | 100,664,000 | 93,959,000 | 32,528,000 | 7,549,000 | 50,137,000 | 22,049,000 | 7,549,000 | 568,000 | 840,000 | ||||||||||||||||||
| current portion of long-term debt | 1,725,000 | 1,803,000 | 1,760,000 | 20,033,000 | 19,915,000 | 19,033,000 | 19,460,000 | 1,310,000 | 3,751,000 | 4,741,000 | 4,741,000 | 3,129,000 | 3,233,000 | 3,836,000 | 4,359,000 | 28,099,000 | 161,599,000 | 6,156,000 | 5,834,000 | 5,384,000 | 6,156,000 | 4,727,000 | 4,225,000 | 1,984,000 | 4,727,000 | 1,634,000 | 2,971,000 | ||||||||||
| operating lease liabilities | 93,146,000 | 93,507,000 | 89,737,000 | 89,626,000 | 87,003,000 | 82,911,000 | 77,968,000 | 79,197,000 | 83,846,000 | 79,120,000 | 79,120,000 | 56,828,000 | 70,147,000 | ||||||||||||||||||||||||
| total current liabilities | 827,048,000 | 841,670,000 | 784,797,000 | 775,772,000 | 757,775,000 | 759,412,000 | 684,139,000 | 628,108,000 | 635,714,000 | 617,863,000 | 617,863,000 | 503,471,000 | 595,447,000 | 493,312,000 | 605,583,000 | 548,308,000 | 577,673,000 | 425,578,000 | 542,066,000 | 556,678,000 | 595,104,000 | 619,346,000 | 542,066,000 | 659,156,000 | 588,816,000 | 603,706,000 | 596,794,000 | 659,156,000 | 578,274,000 | 551,396,000 | 532,204,000 | 558,370,000 | 589,292,000 | 499,083,000 | 536,564,000 | 589,292,000 | 503,426,000 |
| non-current liabilities | |||||||||||||||||||||||||||||||||||||
| long-term debt, excluding current portion | 713,126,000 | 713,038,000 | 712,590,000 | 712,732,000 | 708,971,000 | 711,671,000 | 723,551,000 | 747,958,000 | 739,979,000 | 739,217,000 | 739,217,000 | 773,445,000 | 623,575,000 | 626,424,000 | 629,142,000 | 551,580,000 | 494,743,000 | 761,080,000 | 774,685,000 | 785,235,000 | 779,639,000 | 761,080,000 | 771,171,000 | 625,311,000 | 653,835,000 | 771,171,000 | 649,968,000 | 525,951,000 | |||||||||
| total non-current liabilities | 1,659,854,000 | 1,660,729,000 | 1,618,855,000 | 1,622,603,000 | 1,588,422,000 | 1,552,791,000 | 1,523,373,000 | 1,560,345,000 | 1,606,603,000 | 1,522,232,000 | 1,522,232,000 | 1,592,467,000 | 1,540,672,000 | 691,968,000 | 702,018,000 | 605,169,000 | 542,414,000 | 745,034,000 | 795,127,000 | 821,763,000 | 834,212,000 | 829,946,000 | 795,127,000 | 825,804,000 | 942,653,000 | 695,198,000 | 725,858,000 | 825,804,000 | 724,579,000 | 723,682,000 | 726,691,000 | 601,960,000 | 606,485,000 | 627,396,000 | 624,717,000 | 606,485,000 | 617,977,000 |
| total liabilities | 2,486,902,000 | 2,502,399,000 | 2,403,652,000 | 2,398,375,000 | 2,346,197,000 | 2,312,203,000 | 2,207,512,000 | 2,188,453,000 | 2,242,317,000 | 2,140,095,000 | 2,140,095,000 | 2,095,938,000 | 2,136,119,000 | 1,185,280,000 | 1,307,601,000 | 1,153,477,000 | 1,120,087,000 | 1,170,612,000 | 1,337,193,000 | 1,378,441,000 | 1,429,316,000 | 1,449,292,000 | 1,337,193,000 | 1,484,960,000 | 1,531,469,000 | 1,298,904,000 | 1,322,652,000 | 1,484,960,000 | 1,302,853,000 | 1,275,078,000 | 1,258,895,000 | 1,160,330,000 | 1,195,777,000 | 1,126,479,000 | 1,161,281,000 | 1,195,777,000 | 1,121,403,000 |
| equity | |||||||||||||||||||||||||||||||||||||
| class a shares of common stock | 389,923,000 | 389,907,000 | 389,907,000 | 389,907,000 | 389,393,000 | 389,393,000 | 389,393,000 | 389,393,000 | 388,369,000 | 388,369,000 | 388,369,000 | 386,603,000 | 383,204,000 | 379,845,000 | 365,701,000 | 358,820,000 | 358,820,000 | 351,654,000 | 351,654,000 | 351,654,000 | 351,654,000 | 351,654,000 | 351,654,000 | 199,373,000 | |||||||||||||
| class b shares of common stock | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | |||||||||||||
| additional paid-in capital | 8,703,000 | 8,719,000 | 8,719,000 | 8,719,000 | 9,226,000 | 9,206,000 | 9,180,000 | 9,174,000 | 10,147,000 | 10,101,000 | 10,101,000 | 11,540,000 | 13,375,000 | 14,850,000 | 14,216,000 | 13,788,000 | 12,606,000 | 16,981,000 | 15,974,000 | 14,603,000 | 13,413,000 | 18,578,000 | 15,974,000 | 17,250,000 | 15,256,000 | 16,256,000 | 21,998,000 | 17,250,000 | 18,634,000 | 15,196,000 | 11,757,000 | 8,594,000 | 5,734,000 | 2,843,000 | -48,000 | 5,734,000 | -2,468,000 |
| retained earnings | 544,140,000 | 566,188,000 | 510,410,000 | 450,689,000 | 422,321,000 | 424,936,000 | 370,444,000 | 323,577,000 | 309,096,000 | 316,180,000 | 316,180,000 | 290,895,000 | 471,149,000 | 413,074,000 | 401,134,000 | 271,968,000 | 193,158,000 | 216,558,000 | 244,791,000 | 234,748,000 | 234,508,000 | 333,494,000 | 244,791,000 | 404,287,000 | 372,197,000 | 352,616,000 | 343,831,000 | 404,287,000 | 400,761,000 | 356,540,000 | 323,932,000 | 362,102,000 | 336,707,000 | 303,055,000 | 296,103,000 | 336,707,000 | 294,377,000 |
| accumulated other comprehensive loss | -571,554,000 | -563,081,000 | -580,821,000 | -559,229,000 | -580,106,000 | -613,460,000 | -640,982,000 | -621,957,000 | -582,375,000 | -607,768,000 | -607,768,000 | -584,860,000 | -519,505,000 | -198,068,000 | -151,711,000 | -158,821,000 | -156,275,000 | -161,454,000 | -126,520,000 | -148,389,000 | -145,170,000 | -70,135,000 | -148,389,000 | -86,890,000 | |||||||||||||
| common stock in treasury | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -19,367,000 | -39,547,000 | -60,000,000 | -46,035,000 | |||||||||||||||||||||||
| total arcos dorados holdings inc. shareholders’ equity | 484,760,000 | 515,281,000 | 441,763,000 | 403,634,000 | 354,382,000 | 323,623,000 | 241,583,000 | 213,735,000 | 238,785,000 | 220,430,000 | 220,430,000 | 197,546,000 | 421,138,000 | 392,383,000 | 495,650,000 | 350,991,000 | 286,273,000 | 456,914,000 | 469,305,000 | 521,364,000 | 456,914,000 | 694,537,000 | 667,696,000 | 698,687,000 | 694,537,000 | 745,143,000 | 678,621,000 | ||||||||||
| non-controlling interests in subsidiaries | 1,765,000 | 1,558,000 | 918,000 | 715,000 | 1,025,000 | 804,000 | 621,000 | 503,000 | 742,000 | 732,000 | 732,000 | 470,000 | 428,000 | 376,000 | 492,000 | 585,000 | 617,000 | 673,000 | 551,000 | 443,000 | 673,000 | 762,000 | 958,000 | 1,144,000 | 762,000 | 1,167,000 | 1,008,000 | ||||||||||
| total equity | 486,525,000 | 516,839,000 | 442,681,000 | 404,349,000 | 355,407,000 | 324,427,000 | 242,204,000 | 214,238,000 | 239,527,000 | 221,162,000 | 221,162,000 | 198,016,000 | 421,566,000 | 392,759,000 | 496,142,000 | 351,576,000 | 286,890,000 | 384,458,000 | 457,587,000 | 469,856,000 | 521,807,000 | 612,412,000 | 457,587,000 | 695,299,000 | 681,887,000 | 668,654,000 | 699,831,000 | 695,299,000 | 746,310,000 | 701,128,000 | 659,852,000 | 729,894,000 | 646,818,000 | 679,629,000 | |||
| total liabilities and equity | 2,973,427,000 | 3,019,238,000 | 2,846,333,000 | 2,802,724,000 | 2,701,604,000 | 2,636,630,000 | 2,449,716,000 | 2,402,691,000 | 2,481,844,000 | 2,361,257,000 | 2,361,257,000 | 2,293,954,000 | 2,557,685,000 | 1,578,039,000 | 1,803,743,000 | 1,505,053,000 | 1,406,977,000 | 1,555,070,000 | 1,794,780,000 | 1,848,297,000 | 1,951,123,000 | 2,061,704,000 | 1,794,780,000 | 2,180,259,000 | 2,213,356,000 | 1,967,558,000 | 2,022,483,000 | 2,180,259,000 | 2,049,163,000 | 1,976,206,000 | 1,918,747,000 | 1,890,224,000 | 1,773,297,000 | 1,875,406,000 | |||
| short-term investment | 37,459,000 | 25,000 | 19,588,000 | ||||||||||||||||||||||||||||||||||
| mcdonald’s corporation’s indemnification for contingencies | 575,000 | 2,324,000 | 407,000 | 1,749,000 | 3,452,000 | 4,773,000 | 3,943,000 | 991,000 | 5,246,000 | 5,791,000 | 991,000 | 5,707,000 | 23,750,000 | ||||||||||||||||||||||||
| accumulated other comprehensive losses | -502,266,000 | -429,347,000 | -441,649,000 | -424,263,000 | -348,412,000 | -302,467,000 | -278,658,000 | -225,146,000 | -231,890,000 | -302,467,000 | -218,735,000 | -192,845,000 | -218,735,000 | ||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 131,072,508 shares issued and outstanding at december 31, 2017; 130,711,224 shares issued and outstanding at december 31, 2016 | 376,732,000 | ||||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2017 and 2016 | 132,915,000 | ||||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 130,711,224 shares issued and outstanding at december 31, 2016; 130,538,896 shares issued and outstanding at december 31, 2015 | 373,969,000 | ||||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2016 and 2015 | 132,915,000 | ||||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 130,538,896 shares issued and outstanding at december 31, 2015; 130,216,043 shares issued and outstanding at december 31, 2014 | 371,857,000 | ||||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2015 and 2014 | 132,915,000 | ||||||||||||||||||||||||||||||||||||
| other current assets | 204,971,000 | 340,425,000 | 329,962,000 | 306,910,000 | 298,870,000 | 321,178,000 | 318,451,000 | 203,692,000 | 189,323,000 | 185,450,000 | |||||||||||||||||||||||||||
| other non-current assets | 99,412,000 | 100,404,000 | 99,753,000 | 63,426,000 | 65,015,000 | 66,261,000 | 62,345,000 | 67,683,000 | 68,085,000 | 87,415,000 | |||||||||||||||||||||||||||
| taxes payable | 89,439,000 | 125,337,000 | 126,246,000 | 122,043,000 | 113,348,000 | 137,009,000 | 138,989,000 | 113,629,000 | 110,835,000 | 113,070,000 | |||||||||||||||||||||||||||
| other current liabilities | 17,751,000 | 21,349,000 | 30,265,000 | 29,293,000 | 39,063,000 | 32,178,000 | 19,442,000 | 16,246,000 | |||||||||||||||||||||||||||||
| financial debt | 58,205,000 | 72,452,000 | 26,416,000 | 2,141,000 | 5,745,000 | 6,713,000 | 5,652,000 | 20,585,000 | 65,281,000 | 63,763,000 | |||||||||||||||||||||||||||
| total arcos dorados holdings inc shareholders’ equity | 383,743,000 | 611,917,000 | 681,120,000 | 700,030,000 | 658,804,000 | 728,745,000 | 678,621,000 | 645,297,000 | 710,489,000 | 537,307,000 | |||||||||||||||||||||||||||
| non-controlling interest in subsidiaries | 715,000 | 495,000 | 767,000 | 1,098,000 | 1,048,000 | 1,149,000 | 1,008,000 | 1,521,000 | 1,427,000 | 1,477,000 | |||||||||||||||||||||||||||
| includes "other receivables", "inventories", "prepaid expenses and other current assets", "deferred income taxes", and "collateral deposits". | |||||||||||||||||||||||||||||||||||||
| includes "miscellaneous", "collateral deposits", "derivative instruments" and "mcdonald´s corporation indemnification for contingencies". | |||||||||||||||||||||||||||||||||||||
| includes "income taxes payable" and "other taxes payable". | |||||||||||||||||||||||||||||||||||||
| includes "royalties payable to mcdonald´s corporation" and "interest payable". | |||||||||||||||||||||||||||||||||||||
| includes "short-term debt", "current portion of long-term debt" and "derivative instruments". | |||||||||||||||||||||||||||||||||||||
| includes "long-term debt, excluding current portion". | |||||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 130,216,043 shares issued and outstanding at december 31, 2014; 129,867,426 shares issued and outstanding at december 31, 2013 | 365,701,000 | 365,701,000 | |||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2014 and 2013 | 132,915,000 | 132,915,000 | |||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 130,215,723 shares issued and outstanding at september 30, 2014 and 129,867,426 shares issued and outstanding at december 31, 2013 | 365,697,000 | ||||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding | 132,915,000 | 132,915,000 | 132,915,000 | 132,915,000 | |||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 130,214,123 shares issued and outstanding at june 30, 2014 and 129,867,426 shares issued and outstanding at december 31, 2013 | 365,674,000 | ||||||||||||||||||||||||||||||||||||
| see notes to the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 129,867,426 shares issued and outstanding at december 31, 2013; 129,529,412 shares issued and outstanding at december 31, 2012 | 358,820,000 | 358,820,000 | |||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2013 and 2012 | 132,915,000 | 132,915,000 | |||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 129,864,299 shares issued and outstanding at june 30, 2013; 129,529,412 shares issued and outstanding at december 31, 2012 | 358,754,000 | ||||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 129,529,412 shares issued and outstanding | 351,654,000 | ||||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized, 129,529,412 shares issued and outstanding at december 31, 2012 and 2011 | 351,654,000 | ||||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2012 and 2011 | 132,915,000 | ||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 35,030,000 | 24,682,000 | |||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 679,629,000 | 711,916,000 | 538,784,000 | ||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,875,406,000 | 1,873,197,000 | 1,660,187,000 | ||||||||||||||||||||||||||||||||||
| class a shares - no par value common stock; 420,000,000 shares authorized; 129,529,412 and 145,129,780 shares issued and outstanding at december 31, 2011 and 2010, respectively | 351,654,000 | ||||||||||||||||||||||||||||||||||||
| class b shares - no par value common stock; 80,000,000 shares authorized; 80,000,000 and 96,753,186 shares issued and outstanding at december 31, 2011 and 2010, respectively | 132,915,000 | ||||||||||||||||||||||||||||||||||||
| see notes to the consolidated financial statements. |
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