All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARCOS DORADOS HOLDINGS INC. Last Reported: 12/31/2020 Stock Symbol: ARCO

Business Address

DR. LUIS BONAVITA 1294, OFFICE 501
WTC FREE ZONE
MONTEVIDEO, UY 11300

Mailing Address

DR. LUIS BONAVITA 1294, OFFICE 501
WTC FREE ZONE
MONTEVIDEO, UY 11300
Phone Number: 598 2626-3000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 3/31/2011 2/28/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $165,989,000.00 $121,880,000.00 $197,282,000.00 $308,491,000.00 $194,803,000.00 $112,519,000.00 $139,030,000.00 $175,648,000.00 $184,851,000.00 $176,301,000.00 -- -- $208,099,000.00 $167,975,000.00 $105,982,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $33,601,000.00 $37,815,000.00 $46,089,000.00 $82,735,000.00 $48,915,000.00 $44,641,000.00 $47,688,000.00 $105,421,000.00 $54,824,000.00 $50,729,000.00 -- -- $66,431,000.00 -- --
Prepaid Expenses and Other Current Assets $100,469,000.00 $117,612,000.00 $109,230,000.00 $94,204,000.00 $87,643,000.00 $110,808,000.00 $90,308,000.00 $109,144,000.00 $101,148,000.00 $140,654,000.00 -- -- $80,359,000.00 -- --
Total Current Assets $415,531,000.00 $405,368,000.00 $464,562,000.00 $653,037,000.00 $445,190,000.00 $378,996,000.00 $447,196,000.00 $666,451,000.00 $601,498,000.00 $588,614,000.00 -- -- $552,355,000.00 -- --
Property Plant and Equipement $796,532,000.00 $960,986,000.00 $856,192,000.00 $890,736,000.00 $847,966,000.00 $833,357,000.00 $1,092,994,000.00 $1,244,311,000.00 $1,176,350,000.00 $1,023,180,000.00 -- -- $911,730,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $5,601,000.00 $6,783,000.00 $5,939,000.00 $7,078,000.00 $7,119,000.00 $12,250,000.00 $14,895,000.00 $16,904,000.00 $18,179,000.00 $17,754,000.00 -- -- -- -- --
Other Assets $72,649,000.00 $95,814,000.00 $99,049,000.00 $98,291,000.00 $89,661,000.00 $66,299,000.00 $78,883,000.00 $91,924,000.00 $59,304,000.00 $44,879,000.00 -- -- $21,450,000.00 -- --
Total Assets $2,293,954,000.00 $2,557,685,000.00 $1,578,039,000.00 $1,803,743,000.00 $1,505,053,000.00 $1,406,977,000.00 $1,794,780,000.00 $2,180,259,000.00 $2,049,163,000.00 $1,875,406,000.00 -- -- $1,784,266,000.00 -- --
Accounts Payable $209,535,000.00 $259,577,000.00 $242,455,000.00 $303,452,000.00 $217,914,000.00 $187,685,000.00 $220,337,000.00 $311,060,000.00 $244,365,000.00 $184,113,000.00 -- -- $186,700,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,095,938,000.00 $2,136,119,000.00 $1,185,280,000.00 $1,307,601,000.00 $1,153,477,000.00 $1,120,087,000.00 $1,337,193,000.00 $1,484,960,000.00 $1,302,853,000.00 $1,195,777,000.00 -- -- $1,235,071,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-584,860,000.00 $-519,505,000.00 $-502,266,000.00 $-429,347,000.00 $-441,649,000.00 $-424,263,000.00 $-302,467,000.00 $-218,735,000.00 $-158,821,000.00 $-148,389,000.00 -- -- $-98,664,000.00 -- --
Accumulated Deficit $290,895,000.00 $471,149,000.00 $413,074,000.00 $401,134,000.00 $271,968,000.00 $193,158,000.00 $244,791,000.00 $404,287,000.00 $400,761,000.00 $336,707,000.00 -- -- $271,387,000.00 -- --
Total Stockholders' Equity $197,546,000.00 $421,138,000.00 $392,383,000.00 $495,650,000.00 $350,991,000.00 $286,273,000.00 $456,914,000.00 $695,299,000.00 $746,310,000.00 $679,629,000.00 -- -- $549,195,000.00 $454,046,000.00 $440,752,000.00
Controlling Interest in Subsidiaries $470,000.00 $428,000.00 $376,000.00 $492,000.00 $585,000.00 $617,000.00 $673,000.00 $762,000.00 $1,167,000.00 $1,008,000.00 -- -- $1,394,000.00 -- --
Total Liabilities and Equity $2,293,954,000.00 $2,557,685,000.00 $1,578,039,000.00 $1,803,743,000.00 $1,505,053,000.00 $1,406,977,000.00 $1,794,780,000.00 $2,180,259,000.00 $2,049,163,000.00 $1,875,406,000.00 -- -- $1,784,266,000.00 -- --

Statement of Operations

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 3/31/2011 2/28/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- $3,319,525,000.00 $2,928,630,000.00 $3,052,740,000.00 $3,651,065,000.00 $4,033,310,000.00 $3,797,394,000.00 $3,657,649,000.00 -- -- $3,018,118,000.00 $2,665,476,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-66,754,000.00 $159,936,000.00 $123,458,000.00 $272,935,000.00 $178,580,000.00 $93,407,000.00 $70,857,000.00 $228,522,000.00 $236,640,000.00 $250,753,000.00 -- -- $204,557,000.00 $206,809,000.00 --
Loss Before Income Taxes $-131,854,000.00 $118,953,000.00 $85,169,000.00 $182,813,000.00 $138,629,000.00 $-28,553,000.00 $-76,549,000.00 $96,594,000.00 $160,963,000.00 $160,403,000.00 -- -- $109,742,000.00 $99,063,000.00 --
Earnings Per Share Basic $-0.73 $0.39 $0.18 $0.61 $0.37 $-0.25 $-0.52 $0.26 $0.55 $0.54 -- -- $0.44 $0.33 --
Weighted Average Shares Basic 205,417,516 204,003,977 209,136,832 210,935,685 210,646,955 210,436,232 210,105,059 209,754,176 209,529,412 215,420,271 -- -- 241,882,966 -- --
Earnings Per Share Diluted $-0.73 $0.39 $0.18 $0.61 $0.37 $-0.25 $-0.52 $0.26 $0.55 $0.54 -- -- $0.44 $0.33 --
Weighted Average Shares Diluted 205,705,481 204,668,352 210,120,466 211,996,411 211,024,608 210,596,354 210,344,230 210,099,144 209,778,058 215,546,455 -- -- 241,882,966 -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- 500,000,000 -- 400,000 -- --
Common Stock Shares Outstanding -- -- -- 211,072,508 210,711,224 210,538,896 210,216,043 209,867,426 209,529,412 209,529,412 -- 241,882,966 -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 -- --
Payments Of Dividends Common Stock $10,220,000.00 $22,425,000.00 $20,937,000.00 -- -- $12,509,000.00 $50,036,000.00 $37,527,000.00 $50,036,000.00 $56,627,000.00 -- -- $33,400,000.00 -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2021 PursePoor.com