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    Arcos Dorados Holdings, Inc. (ARCO)

    -NYSE
    4.73 Down 0.17(3.47%) Jun 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents112,519  139,030  175,648  
    Short Term Investments -   -   -  
    Net Receivables111,028  165,338  275,247  
    Inventory44,641  47,688  105,421  
    Other Current Assets110,808  95,140  110,135  
    Total Current Assets 378,996   447,196   666,451  
    Long Term Investments6,741  9,517  490  
    Property Plant and Equipment833,357  1,092,994  1,244,311  
    Goodwill -   -   -  
    Intangible Assets49,486  57,864  70,375  
    Accumulated Amortization -   -   -  
    Other Assets75,076  111,890  100,945  
    Deferred Long Term Asset Charges63,321  75,319  97,687  
    Total Assets 1,406,977   1,794,780   2,180,259  
    Liabilities
    Current Liabilities
    Accounts Payable410,936  491,647  643,084  
    Short/Current Long Term Debt166,225  49,642  14,324  
    Other Current Liabilities512  777  1,748  
    Total Current Liabilities 577,673   542,066   659,156  
    Long Term Debt494,743  761,080  771,171  
    Other Liabilities39,447  29,867  48,520  
    Deferred Long Term Liability Charges8,224  4,180  6,113  
    Minority Interest617  673  762  
    Negative Goodwill -   -   -  
    Total Liabilities 1,120,704   1,337,866   1,485,722  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock504,772  498,616  491,735  
    Retained Earnings193,158  244,791  404,287  
    Treasury Stock -   -   -  
    Capital Surplus12,606  15,974  17,250  
    Other Stockholder Equity(424,263)(302,467)(218,735)
    Total Stockholder Equity 286,273   456,914   694,537  
    Net Tangible Assets 236,787   399,050   624,162  

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    Currency in USD.