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

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,383-4.76%
Dec 31, 20232,502+8.23%
Dec 31, 20222,312+8.04%
Dec 31, 20212,140+2.11%
Dec 31, 20202,096-1.88%
Dec 31, 20192,136+80.22%
Dec 31, 20181,185-9.35%
Dec 31, 20171,308+13.36%
Dec 31, 20161,153+2.98%
Dec 31, 20151,120-16.24%
Dec 31, 20141,337-9.95%
Dec 31, 20131,485+24.18%
Dec 31, 20111,196

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 (%)