Arcos Dorados Holdings Inc.【ARCO】Balance sheet

Market cap

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	176	176	139	113	195	308	197	122	166	279	267	197	135
Marketable securities, current	-	-	-	-	-	20	-	0	-	-	37	50	4
Total cash & short-term investments	176	176	139	113	195	328	197	122	166	279	304	247	139
Inventories	51	105	53	45	49	83	46	38	34	38	50	53	52
Total current assets	589	666	447	379	445	653	465	405	416	540	684	605	468
Property, plant and equipment, net	1,023	1,244	1,116	833	848	891	856	961	797	744	856	1,120	1,127
Total non-current assets	1,287	1,514	1,348	1,028	1,060	1,151	1,113	2,152	1,878	1,821	1,952	2,414	2,424
Total assets	1,875	2,180	1,795	1,407	1,505	1,804	1,578	2,558	2,294	2,361	2,637	3,019	2,893
Accounts payable	184	311	220	188	218	303	242	260	210	269	353	375	348
Long-term debt, current	3	5	6	162	28	4	4	3	3	5	19	2	3
Total current liabilities	589	659	542	578	548	606	493	595	503	618	759	842	766
Long-term debt, non-current	526	771	761	495	552	629	626	624	773	739	712	713	716
Total non-current liabilities	606	826	795	542	605	702	692	1,541	1,592	1,522	1,553	1,661	1,617
Total liabilities	1,196	1,485	1,337	1,120	1,153	1,308	1,185	2,136	2,096	2,140	2,312	2,502	2,383
Common stock and paid-in capital	6	17	16	13	14	14	15	13	12	10	9	9	9
Retained earnings	337	404	245	193	272	401	413	471	291	316	425	566	664
Stockholders' equity	680	695	458	287	352	496	393	422	198	221	324	517	509
Total debt	529	776	767	653	580	634	630	627	777	744	731	715	719
Net debt	353	600	628	540	385	305	433	505	611	465	426	468	580
D/E ratio (%)	77.8	111.6	167.7	227.5	164.9	127.7	160.5	148.7	392.2	336.4	225.2	138.3	141.1