ARCO — Arcos Dorados Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	166	279	304	247
Net Total Accounts Receivable
Net Total Receivables	128	114	104	151	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	416	540	684	605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,883	1,588	1,507	1,677	2,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,558	2,294	2,361	2,637	3,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	595	503	618	759	842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,137	2,096	2,141	2,313	2,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	421	198	220	324	515
Total Liabilities & Shareholders' Equity	2,558	2,294	2,361	2,637	3,019
Total Common Shares Outstanding