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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Total assets

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,893-4.19%
Dec 31, 20233,019+14.51%
Dec 31, 20222,637+11.66%
Dec 31, 20212,361+2.93%
Dec 31, 20202,294-10.31%
Dec 31, 20192,558+62.08%
Dec 31, 20181,578-12.51%
Dec 31, 20171,804+19.85%
Dec 31, 20161,505+6.97%
Dec 31, 20151,407-21.61%
Dec 31, 20141,795-17.68%
Dec 31, 20132,180+16.26%
Dec 31, 20111,875

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)