Arcos Dorados Holdings Inc. (ARCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 694.07M | 851.96M | 649.4M | 623.68M | 860.81M | 468.4M | 506.25M | 513.13M | 548.59M | 605.28M | 608.14M | 614.69M |
| Cash & Short-Term Investments | 266.17M | 422.35M | 256.87M | 233.86M | 494.79M | 138.59M | 120.81M | 139.36M | 162.47M | 246.77M | 251.15M | 223.95M |
| Cash Only | 255.63M | 373.44M | 182.8M | 147.05M | 404.61M | 135.06M | 115.91M | 104.22M | 127.5M | 196.66M | 166.31M | 201.49M |
| Short-Term Investments | 10.54M | 48.91M | 74.08M | 86.81M | 90.19M | 3.53M | 4.9M | 35.14M | 34.98M | 50.11M | 84.84M | 22.46M |
| Accounts Receivable | 159.68M | 248.96M | 149.63M | 201.15M | 190.54M | 161.91M | 177.07M | 182.05M | 190.03M | 186.7M | 165.32M | 156.61M |
| Days Sales Outstanding | 15.12 | 14.48 | 13.53 | 15.6 | 14.73 | 13.63 | 14.57 | 15.24 | 15.85 | 13.78 | 13.16 | 13.17 |
| Inventory | 0 | 66.39M | 56.89M | 56.66M | 51.87M | 51.65M | 51.92M | 51.07M | 52.53M | 52.83M | 54.3M | 51.46M |
| Days Inventory Outstanding | - | 5.22 | 4.97 | 4.89 | 4.87 | 4.89 | 4.77 | 4.87 | 5.05 | 4.88 | 5.05 | 5.07 |
| Other Current Assets | 268.23M | 114.27M | 73.63M | 132.01M | 123.6M | 1.13M | 156.45M | 140.65M | 143.56M | 1.2M | 137.37M | 182.67M |
| Total Non-Current Assets | 3.12B | 3.03B | 2.92B | 2.75B | 2.61B | 2.42B | 2.45B | 2.38B | 2.42B | 2.41B | 2.24B | 2.19B |
| Property, Plant & Equipment | 2.51B | 2.44B | 2.36B | 2.29B | 2.17B | 2.08B | 2.12B | 2.03B | 2.08B | 2.08B | 1.93B | 1.89B |
| Fixed Asset Turnover | 0.49x | 0.53x | 0.51x | 0.51x | 0.51x | 0.54x | 0.55x | 0.54x | 0.52x | 0.59x | 0.59x | 0.57x |
| Goodwill | 0 | 16.61M | 0 | 0 | 0 | 13.34M | 0 | 0 | 0 | 11.9M | 0 | 0 |
| Intangible Assets | 158.65M | 132.34M | 145.82M | 144.14M | 133.82M | 53.3M | 67.94M | 66.93M | 71.07M | 58.13M | 59.11M | 65.71M |
| Long-Term Investments | 74.74M | 84.37M | 45M | 82.28M | 14.36M | 14.35M | 16.46M | 81.79M | 68.02M | 18.11M | 67.98M | 40.37M |
| Other Non-Current Assets | 268.92M | 254.03M | 370.85M | 118.82M | 178.09M | 175.44M | 142.14M | 99.46M | 106.49M | 152.2M | 101.14M | 101.35M |
| Total Assets | 3.82B | 3.89B | 3.57B | 3.37B | 3.47B | 2.89B | 2.96B | 2.9B | 2.97B | 3.02B | 2.85B | 2.8B |
| Asset Turnover | 0.32x | 0.34x | 0.34x | 0.33x | 0.34x | 0.39x | 0.39x | 0.38x | 0.36x | 0.40x | 0.40x | 0.38x |
| Asset Growth % | 10.14% | 34.33% | 20.43% | 16.45% | 16.6% | -4.19% | 4.03% | 3.33% | 10.06% | 14.51% | 16.19% | 16.65% |
| Total Current Liabilities | 864.46M | 828.74M | 732.76M | 778.58M | 1B | 765.92M | 803.47M | 816.62M | 827.05M | 841.67M | 784.8M | 775.77M |
| Accounts Payable | 327.59M | 356.61M | 319.99M | 313.23M | 297.61M | 347.89M | 328.17M | 352.84M | 322.75M | 374.99M | 338.91M | 323.98M |
| Days Payables Outstanding | 28.45 | 28.66 | 27.72 | 27.51 | 30.36 | 31.94 | 31.56 | 31.74 | 33.45 | 32.54 | 31.64 | 33.21 |
| Short-Term Debt | 162.61M | 118.61M | 7.58M | 133.67M | 282.86M | 62.88M | 41.83M | 40.72M | 126.94M | 31.34M | 91.5M | 111.72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 6.82M | 0 | 0 | 0 | 1.58M | 0 | 0 |
| Other Current Liabilities | 46.14M | 192.44M | 22.33M | 135.52M | 4.08M | 14.71M | 6.03M | 102.83M | 127.04M | 33.76M | 252.84M | 249.7M |
| Current Ratio | 0.80x | 1.03x | 0.89x | 0.80x | 0.86x | 0.61x | 0.63x | 0.63x | 0.66x | 0.72x | 0.77x | 0.79x |
| Quick Ratio | 0.80x | 0.95x | 0.81x | 0.73x | 0.81x | 0.54x | 0.57x | 0.57x | 0.60x | 0.66x | 0.71x | 0.73x |
| Cash Conversion Cycle | - | -8.96 | -9.22 | -7.02 | -10.76 | -13.42 | -12.22 | -11.64 | -12.55 | -13.88 | -13.43 | -14.96 |
| Total Non-Current Liabilities | 2.18B | 2.27B | 2.09B | 2.01B | 1.95B | 1.62B | 1.64B | 1.61B | 1.66B | 1.66B | 1.62B | 1.62B |
| Long-Term Debt | 977.78M | 1.13B | 973.97M | 944.46M | 930.91M | 715.97M | 717.1M | 713.7M | 713.13M | 713.04M | 712.59M | 712.73M |
| Capital Lease Obligations | 1.05B | 1B | 980.02M | 944.11M | 892.26M | 849.16M | 859.71M | 829.85M | 848.78M | 853.11M | 810.97M | 816.16M |
| Deferred Tax Liabilities | 2.89M | 2.76M | 0 | 1.96M | 2.09M | 2.08M | 6.08M | 1.6M | 1.6M | 1.17M | 5.06M | 5.82M |
| Other Non-Current Liabilities | 150.83M | 141.2M | 133.13M | 121.67M | 123.96M | 39.86M | 61.28M | 63.73M | 96.35M | 80.78M | 90.24M | 87.88M |
| Total Liabilities | 3.04B | 3.11B | 2.82B | 2.79B | 2.95B | 2.38B | 2.45B | 2.43B | 2.49B | 2.5B | 2.4B | 2.4B |
| Total Debt | 2.19B | 2.25B | 2.06B | 2.02B | 2.2B | 1.72B | 1.71B | 1.68B | 1.69B | 1.69B | 1.62B | 1.64B |
| Net Debt | 1.93B | 1.87B | 1.88B | 1.88B | 1.8B | 1.59B | 1.6B | 1.57B | 1.56B | 1.49B | 1.45B | 1.44B |
| Debt / Equity | 2.81x | 2.91x | 2.76x | 3.48x | 4.26x | 3.38x | 3.34x | 3.56x | 3.47x | 3.27x | 3.65x | 4.06x |
| Debt / EBITDA | 19.67x | 15.20x | 10.42x | 18.32x | 24.07x | 11.74x | 13.69x | 14.01x | 15.26x | 13.50x | 12.58x | 14.93x |
| Net Debt / EBITDA | 17.37x | 12.67x | 9.50x | 16.99x | 19.65x | 10.82x | 12.77x | 13.14x | 14.11x | 11.93x | 11.29x | 13.10x |
| Interest Coverage | 3.99x | 11.57x | - | 3.23x | 2.60x | 12.71x | 9.41x | 4.18x | 3.91x | 15.60x | 18.73x | 6.55x |
| Total Equity | 777.14M | 772.14M | 746.29M | 581.64M | 516.76M | 509.43M | 513.47M | 470.53M | 486.52M | 516.84M | 442.68M | 404.35M |
| Equity Growth % | 50.39% | 51.57% | 45.34% | 23.61% | 6.22% | -1.43% | 15.99% | 16.37% | 36.89% | 59.31% | 82.77% | 88.74% |
| Book Value per Share | 3.69 | 3.67 | 3.54 | 2.76 | 2.45 | 2.42 | 2.44 | 2.23 | 2.31 | 2.45 | 2.10 | 1.92 |
| Total Shareholders' Equity | 775.43M | 770.49M | 744.8M | 580.24M | 515.25M | 508.08M | 512.2M | 469.35M | 484.76M | 515.28M | 441.76M | 403.63M |
| Common Stock | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.84M | 522.82M | 522.82M | 522.82M |
| Retained Earnings | 803.1M | 825.95M | 800.78M | 650.35M | 627.76M | 664.39M | 605.99M | 570.77M | 544.14M | 566.19M | 510.41M | 450.69M |
| Treasury Stock | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M |
| Accumulated OCI | -539.85M | -567.63M | -568.15M | -582.28M | -624.69M | -668.48M | -605.96M | -613.6M | -571.55M | -563.08M | -580.82M | -559.23M |
| Minority Interest | 1.71M | 1.65M | 1.5M | 1.4M | 1.52M | 1.35M | 1.27M | 1.18M | 1.76M | 1.56M | 918K | 715K |