Arcos Dorados Holdings Inc

(NYSE: ARCO)
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14.95Up+0.23+1.56%Today's Close  |  14.90 -0.05 -0.33% After hours
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MORE ON ARCO
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 6-K 6-K 6-K 6-K 6-K
Stmt Source Date 04/30/2013 03/08/2013 11/02/2012 08/07/2012 05/04/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
145.0 184.85 244.14 245.35 144.25
Cash & Equivalents 145.0 184.85 244.14 245.35 144.25
Total Receivables, Net
99.58 236.77 84.62 174.74 162.6
Accounts Receivable -Trade, Net
99.58 105.02 84.62 80.77 83.67
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 131.75 0.0 93.97 78.93
Total Inventory 0.0 54.82 0.0 56.81 57.74
Prepaid Expenses 0.0 101.15 0.0 100.03 136.7
Other Current Assets, Total 308.41 23.91 306.91 48.06 47.81
Total Current Assets 552.98 601.5 635.66 624.99 549.1
           
Property/Plant/Equipment, Total - Net 1,192.18 1,176.35 1,098.85 1,048.93 1,069.9
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 65.92 67.27 60.27 57.52 58.73
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 211.4 204.04 181.43 187.3 212.49
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,022.48 2,049.16 1,976.21 1,918.75 1,890.22
           
Liabilities and Shareholders' Equity          
Accounts Payable 216.84 273.64 154.98 156.59 163.45
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 190.12 172.26 242.81 256.4 208.19
Notes Payable/Short Term Debt 0.0 0.57 0.0 3.67 1.74
Current Port. of LT Debt/Capital Leases 25.01 1.63 2.14 2.08 2.53
Other Current Liabilities, Total 164.82 130.17 151.47 113.47 182.46
Total Current Liabilities 596.79 578.27 551.4 532.2 558.37
           
Total Long Term Debt
0.0 649.97 656.22 654.1 531.51
Long Term Debt 659.53 649.97 656.22 654.1 531.51
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 7.76 9.01 3.96 5.54 5.61
Minority Interest 1.14 1.17 1.1 1.05 1.15
Other Liabilities, Total 58.57 65.6 63.51 67.05 64.84
Total Liabilities 1,323.8 1,304.02 1,276.18 1,259.94 1,161.48
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 484.57 484.57 484.57 484.57 484.57
Additional Paid-In Capital 22.0 18.63 15.2 11.76 8.59
Retained Earnings (Accumulated Deficit) 343.83 400.76 356.54 323.93 362.1
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -151.71 -158.82 -156.28 -161.45 -126.52
Total Equity 698.69 745.14 700.03 658.8 728.75
           
Total Liabilities & Shareholders’ Equity 2,022.48 2,049.16 1,976.21 1,918.75 1,890.22
           
Total Common Shares Outstanding 0.0 209.53 209.53 209.53 209.53
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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