Arcos Dorados ARCO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.36B	2.48B	2.4B	2.45B	2.64B	2.7B	2.8B	2.85B
Total Current Assets	540.12M	534.49M	541.82M	661.77M	684.36M	644.12M	614.69M	608.14M
Cash and Equivalents	278.83M	267.33M	276.08M	290.18M	266.94M	231.4M	201.49M	166.31M
Total Non-Current Assets	2.56B	1.95B	1.86B	1.79B	2.81B	2.06B	2.19B	2.24B
Total Liabilities	2.14B	2.24B	2.19B	2.21B	2.31B	2.35B	2.4B	2.4B
Total Current Liabilities	617.86M	635.71M	628.11M	684.14M	759.41M	757.78M	775.77M	784.8M
Total Non-Current Liabilities	2.26B	2.35B	2.31B	2.25B	2.26B	2.32B	2.34B	2.33B
Common Equity	521.28M	521.28M	522.31M	522.31M	522.31M	522.31M	522.82M	522.82M
Retained Earnings	316.18M	309.1M	323.58M	9.18M	424.94M	422.32M	450.69M	510.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.51B	1.8B	1.58B	2.56B	2.29B	2.36B	2.64B	3.02B
Total Current Assets	445.19M	653.04M	464.56M	405.37M	415.53M	540.12M	684.36M	605.28M
Cash and Equivalents	194.8M	308.49M	197.28M	121.88M	165.99M	278.83M	266.94M	196.66M
Total Non-Current Assets	351.58M	496.14M	392.76M	421.57M	198.02M	221.16M	324.43M	516.84M
Total Liabilities	1.15B	1.31B	1.19B	2.14B	2.1B	2.14B	2.31B	2.5B
Total Current Liabilities	548.31M	605.58M	493.31M	595.45M	503.47M	617.86M	759.41M	841.67M
Total Non-Current Liabilities	1.16B	1.33B	1.32B	2.16B	2.37B	2.26B	2.26B	2.37B
Total Equity	351.58M	496.14M	392.76M	421.57M	198.02M	221.16M	324.43M	516.84M
Common Equity	506.88M	509.65M	512.76M	516.12M	519.52M	521.28M	522.31M	522.82M
Retained Earnings	271.97M	401.13M	413.07M	471.15M	290.9M	316.18M	424.94M	566.19M