ARCO — Arcos Dorados Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Arcos Dorados Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	279	304	247	139
Net Total Accounts Receivable
Net Total Receivables	114	104	151	187	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	540	684	605	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,588	1,507	1,677	2,074	2,077
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,294	2,361	2,637	3,019	2,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	503	618	759	842	766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,096	2,141	2,313	2,504	2,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	198	220	324	515	508
Total Liabilities & Shareholders' Equity	2,294	2,361	2,637	3,019	2,893
Total Common Shares Outstanding