Arcos Dorados Holdings Inc.

符号: ARCO

NYSE

11.26

USD

今天的市场价格

13.0850
市盈率
0.4144
PEG比率
2.37B
MRK市值
0.02%
DIV收益率

Arcos Dorados Holdings Inc. (ARCO) 财务报表

Q: 什么是 Arcos Dorados Holdings Inc. (ARCO) 总资产是多少？

Arcos Dorados Holdings Inc. (ARCO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Arcos Dorados Holdings Inc. (ARCO). 的默认数据。公司收入显示 3250.633 M 的平均值，即 -0.017 % 增长率。整个期间的平均毛利润为 600.413 M，即 0.398 %. 平均毛利率为 0.177 %. 公司去年的净收入增长率为 0.292 %，等于 0.050 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Arcos Dorados Holdings Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.145. 在流动资产领域，ARCO 的报告货币为605.278. 这些资产中的很大一部分，即 246.767 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.189%. 公司的长期投资虽然不是其重点，但以报告货币计算的64.597（如果有的话）为64.597。这表明与上一报告期相比，339.196% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 729.771. 这一数字表明，0.097% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 515.281. 这方面的年同比变化率为 0.592%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为147.98，存货估值为 52.83，商誉估值为 11.9（如有. 无形资产总额（如果有）按 58.13 估值. 应付账款和短期债务分别为 374.99 和 130.87. 债务总额为1713.75，债务净额为 1517.09. 其他流动负债为 335.82，加上总负债 2502.4. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	985.7	246.8	304.4	278.8	166	121.9	197.3	328.1	194.8	112.5	139	175.6	184.9	176.3	208.1	168
balance-sheet.row.short-term-investments	189.84	50.1	37.5	0	0	0	0	19.6	0	0	0	0	1.7	0	0	0
balance-sheet.row.net-receivables	586.82	148	151.1	104.2	94.2	128	109.6	147.6	112.1	99	148.2	110.7	236.8	160.5	186.9	118.7
balance-sheet.row.inventory	213.85	52.8	50.1	37.8	33.6	37.8	46.1	82.7	48.9	44.6	53.4	105.4	54.8	50.7	66.4	50.5
balance-sheet.row.other-current-assets	84.2	210.5	1.4	1.2	155.3	0.3	2.7	1.4	5.4	11.1	225.2	380.1	125.1	23.8	6.9	11.2
balance-sheet.row.total-current-assets	2472.23	605.3	684.4	540.1	415.5	405.4	464.6	653	445.2	379	447.2	666.5	601.5	588.6	552.4	394
balance-sheet.row.property-plant-equipment-net	7654.36	2074.4	1681	1513	1587.5	1890.9	866	901.1	861.2	833.4	1116.3	1244.3	1176.3	1023.2	911.7	785.9
balance-sheet.row.goodwill	11.9	11.9	7.2	5.2	5.6	6.8	5.9	7.1	7.1	12.3	14.9	16.9	18.2	17.8	17.5	15.5
balance-sheet.row.intangible-assets	243.92	58.1	47.3	33.6	31.4	36.3	35.1	40.7	35.9	37.2	43	53.5	49.1	40.7	29.7	21.9
balance-sheet.row.goodwill-and-intangible-assets	255.82	70	54.6	38.8	37	43	41	47.7	43	49.5	57.9	70.4	67.3	58.4	47.3	37.4
balance-sheet.row.long-term-investments	116.14	64.6	14.7	13.1	121.9	134.1	132.6	110	65.7	6.7	9.5	0.5	0	0	0	0
balance-sheet.row.tax-assets	365.94	98.2	88	67.8	55.6	68.4	58.3	74.3	70.4	63.3	75.3	97.7	133.7	142.8	190.8	145.8
balance-sheet.row.other-non-current-assets	505.42	106.7	114.1	188.4	76.4	15.9	15.5	17.6	19.4	75.1	88.6	100.9	70.3	62.3	82.2	119.9
balance-sheet.row.total-non-current-assets	8897.67	2414	1952.3	1821.1	1878.4	2152.3	1113.5	1150.7	1059.9	1028	1347.6	1513.8	1447.7	1286.8	1231.9	1088.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11369.9	3019.2	2636.6	2361.3	2294	2557.7	1578	1803.7	1505.1	1407	1794.8	2180.3	2049.2	1875.4	1784.3	1482.9
balance-sheet.row.account-payables	1324.17	375	353.5	269.2	209.5	259.6	242.5	303.5	217.9	187.7	220.3	311.1	244.4	184.1	186.7	124.6
balance-sheet.row.short-term-debt	451.76	130.9	102.3	83.9	64.7	86.7	4.2	4.4	28.1	164.1	38.7	14.3	2.2	3.8	17.9	11
balance-sheet.row.tax-payables	495.28	163.1	146.7	137.4	91.3	123.8	114.8	136.9	112.6	97.6	120.8	137.5	125.7	139	124.7	79.5
balance-sheet.row.long-term-debt-total	5287.56	729.8	1459.3	1446.3	1540.6	1485.2	626.4	629.1	551.6	494.7	761.1	771.2	650	526	451.4	454.5
Deferred Revenue Non Current	11.44	853.1	11.1	10.4	10.7	12.2	5.8	48.1	41.7	20.1	6.1	30	48.7	0	118.6	139.3
balance-sheet.row.deferred-tax-liabilities-non-current	18.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	678.11	335.8	303.7	14.7	56.7	12.6	131.8	23	268	8.9	255.1	52.6	7.2	1.8	40	33.6
balance-sheet.row.total-non-current-liabilities	6490.61	1660.7	1552.8	1522.2	1592.5	1540.7	692	702	605.2	542.4	795.1	825.8	724.6	606.5	629.9	632.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3523.73	853.1	830.6	786.2	809.4	931.7	6.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9650.62	2502.4	2312.2	2140.1	2095.9	2136.1	1185.3	1307.6	1153.5	1120.1	1337.2	1485	1302.9	1195.8	1235.1	1028.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2090.77	522.8	522.3	521.3	519.5	516.1	512.8	509.6	506.9	504.8	498.6	491.7	484.6	484.6	377.5	377.5
balance-sheet.row.retained-earnings	1949.61	566.2	424.9	316.2	290.9	471.1	413.1	401.1	272	193.2	244.8	404.3	400.8	336.7	271.4	205.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2283.24	-563.1	-613.5	-607.8	-584.9	-519.5	-502.3	-429.3	-441.6	-424.3	-302.5	-218.7	-158.8	-148.4	-98.7	-127.8
balance-sheet.row.other-total-stockholders-equity	-42.09	-10.6	-10.2	-9.3	-28	-46.6	-31.2	14.2	13.8	12.6	16	17.3	18.6	5.7	-2.5	-2.5
balance-sheet.row.total-stockholders-equity	1715.06	515.3	323.6	220.4	197.5	421.1	392.4	495.6	351	286.3	456.9	694.5	745.1	678.6	547.8	452.7
balance-sheet.row.total-liabilities-and-stockholders-equity	11369.9	3019.2	2636.6	2361.3	2294	2557.7	1578	1803.7	1505.1	1407	1794.8	2180.3	2049.2	1875.4	1784.3	1482.9
balance-sheet.row.minority-interest	4.22	1.6	0.8	0.7	0.5	0.4	0.4	0.5	0.6	0.6	0.7	0.8	1.2	1	1.4	1.4
balance-sheet.row.total-equity	1719.28	516.8	324.4	221.2	198	421.6	392.8	496.1	351.6	286.9	457.6	695.3	746.3	679.6	549.2	454
balance-sheet.row.total-liabilities-and-total-equity	11369.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	271.99	114.7	52.2	13.1	121.9	0	132.6	19.6	65.7	6.7	9.5	0.5	1.7	0	0	0
balance-sheet.row.total-debt	6592.43	1713.7	1561.6	1530.2	1605.3	1571.8	630.6	633.5	579.7	658.8	799.8	785.5	652.2	529.8	469.4	465.5
balance-sheet.row.net-debt	5796.57	1517.1	1294.7	1251.4	1439.3	1450	433.3	325	384.9	546.3	660.7	609.8	467.3	353.5	261.3	297.5

现金流量表

在 Arcos Dorados Holdings Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.830 的转变。该公司最近通过发行 349.97 扩大了股本，与上一年相比出现了0.098 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-259649000.000. 与上一年相比， 1.398 发生了变化. 在同一时期，公司记录了 119.78, 3.35 和 -371.75，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-31.59 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 5.41，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	181.27	140.3	45.5	-149.5	79.9	36.8	129.2	78.8	-51.6	-109.3	53.9	114.3	115.5	106	80
cash-flows.row.depreciation-and-amortization	149.27	119.8	120.4	126.9	123.2	105.8	99.4	93	110.7	116.8	114.9	92.3	71.8	63.2	56.3
cash-flows.row.deferred-income-tax	-81.12	-15.4	-16.1	0.5	-8	0.6	1.7	5.5	-9.1	7.4	9.1	14.2	-2.9	-61.1	-49.8
cash-flows.row.stock-based-compensation	15.61	6.1	0.8	1.4	4.1	2.6	4.2	3.6	4.1	9.3	7	1.3	-86.8	59.3	51.2
cash-flows.row.change-in-working-capital	-57.47	84.3	92.6	-6.8	26.1	21.4	65.1	56.2	16.6	42.4	-23.8	-16.2	8.1	58.7	22.4
cash-flows.row.account-receivables	-61.24	-56.8	53.9	39.7	5.1	12.5	19.4	-9.1	36	4.8	-27.7	-66.6	-10.3	41.3	-1.8
cash-flows.row.inventory	-35.68	-33.2	-38.7	-25	-21.8	-12.1	-53.5	26.8	-45.9	53.1	-102.4	14.6	-42.4	-39.7	20.8
cash-flows.row.account-payables	0	112	78.2	-24	39.4	16.6	102.7	35.8	25	-16.1	97	22.6	54.5	48.1	3.6
cash-flows.row.other-working-capital	41.78	62.3	-0.9	2.5	3.3	4.4	-3.5	2.7	1.4	0.6	9.3	13.2	6.4	9.1	-0.1
cash-flows.row.other-non-cash-items	126.74	10.4	14.9	43.5	-1.8	12.4	-44.4	-72.9	42	126.6	56	24.1	155.8	37.8	-12.1
cash-flows.row.net-cash-provided-by-operating-activities	334.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-316.84	-217.1	-115	-86.3	-265.2	-197	-174.8	-92.3	-91	-169.8	-313.5	-294.5	-319.9	-175.7	-90.1
cash-flows.row.acquisitions-net	-1.14	-4.8	-0.2	-3.8	2.2	10.2	9.5	25.1	2.8	1.1	6.1	-6	-6	-0.5	-11.1
cash-flows.row.purchases-of-investments	-54.39	-41.1	0	0	0	2.9	-19.6	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	21.24	0	0	0	0	19.6	62	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	25.73	3.3	6.9	1.4	2.1	0.6	-1.6	90.2	28.1	-0.3	-3.3	-5.9	5.7	-2.1	4.8
cash-flows.row.net-cash-used-for-investing-activites	-325.41	-259.6	-108.3	-88.7	-261	-163.8	-124.5	23	-60.1	-169	-310.7	-306.4	-320.1	-178.2	-96.4
cash-flows.row.debt-repayment	-22.25	-371.8	-34.6	-142.8	-13.2	0	-48.9	-262	-11.7	0	-237	0	-152	0	-2.5
cash-flows.row.common-stock-issued	0	350	0	0	-13.2	0	0	0	0	0	0	0	152.3	0	0
cash-flows.row.common-stock-repurchased	0	-12	0	0	-14	-46	0	0	0	0	0	0	244.2	-33.4	0
cash-flows.row.dividends-paid	-40.02	-31.6	0	-10.2	-22.4	-20.9	0	0	-12.5	-50	-37.5	-50	-56.6	0	0
cash-flows.row.other-financing-activites	49.99	5.4	16.7	279	33.1	-6.5	45.5	149	-18	51.2	376.8	140.7	-152.2	-17.9	26.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-6.63	-60	-17.9	126	-29.6	-73.4	-3.4	-113	-42.3	1.2	102.3	90.6	35.7	-51.3	24.4
cash-flows.row.effect-of-forex-changes-on-cash	-60.07	-37.7	-19	-9.2	-8.3	-53.7	-13.6	8.1	-36.8	-61.9	-17.9	-5.8	-9	5.8	-14
cash-flows.row.net-change-in-cash	-70.28	-11.9	112.8	44.1	-75.4	-111.2	113.7	82.3	-26.5	-36.6	-9.2	8.6	-31.8	40.1	62
cash-flows.row.cash-at-end-of-period	795.86	266.9	278.8	166	121.9	197.3	308.5	194.8	112.5	139	175.6	184.9	176.3	208.1	168
cash-flows.row.cash-at-beginning-of-period	866.13	278.8	166	121.9	197.3	308.5	194.8	112.5	139	175.6	184.9	176.3	208.1	168	106
cash-flows.row.operating-cash-flow	334.3	345.4	258	16	223.5	179.7	255.2	164.2	112.7	193.1	217	230.1	261.6	263.9	148
cash-flows.row.capital-expenditure	-316.84	-217.1	-115	-86.3	-265.2	-197	-174.8	-92.3	-91	-169.8	-313.5	-294.5	-319.9	-175.7	-90.1
cash-flows.row.free-cash-flow	17.46	128.3	143	-70.3	-41.8	-17.3	80.4	71.9	21.7	23.3	-96.4	-64.4	-58.2	88.2	57.9

利润表行

Arcos Dorados Holdings Inc. 的收入与上期相比变化了 0.197%。据报告, ARCO 的毛利润为 846.42。该公司的营业费用为 534.28，与上年相比变化了 134.145%. 折旧和摊销费用为 119.78，与上一会计期间相比变化了 0.246%. 营业费用报告为 534.28，显示134.145% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.158%. 营业收入为 312.14，与上年相比变化了1.158%. 净利润的变化率为 0.292%。去年的净收入为181.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	4331.88	4331.9	3618.9	2659.9	1984.2	2959.1	3081.6	3319.5	2928.6	3052.7	3651.1	4033.3	3797.4	3657.6	3018.1	2665.5
income-statement-row.row.cost-of-revenue	3665.77	3485.5	1024.9	2335.9	1868.8	2591.5	2667.6	2870.5	2570.4	2695.2	3212.7	3472	3242.9	3005.9	2499.3	2210.3
income-statement-row.row.gross-profit	666.11	846.4	2594	324.1	115.4	367.5	413.9	449	358.3	357.5	438.4	561.3	554.5	651.7	518.8	455.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	276.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	77.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.07	0	-11.1	-26.4	10.8	-4.9	0.3	-0.4	-2.4	-0.6	0.1	-0.8	-2.1	401	314.3	248.4
income-statement-row.row.operating-expenses	349.74	534.3	228.2	184.5	182.2	207.6	290.5	176.1	179.7	264.1	367.5	332.8	317.9	401	314.3	248.4
income-statement-row.row.cost-and-expenses	4015.51	4019.7	1264.2	2520.4	2051	2799.1	2958.1	3046.6	2750.1	2959.3	3580.2	3804.8	3560.8	3406.9	2813.6	2458.7
income-statement-row.row.interest-income	30.34	30.3	39.1	45.7	30.4	52.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	26.96	0	-43.8	49.5	59.1	52.1	52.9	68.4	66.9	64.4	72.8	88.2	54.2	60.7	0	0
income-statement-row.row.selling-and-marketing-expenses	77.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.81	-34	81.8	-61.7	-65.1	-41	14.6	-21.8	26.9	-57.6	-74.7	-43.8	-21.4	-29.6	-53.2	-55.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.07	0	-11.1	-26.4	10.8	-4.9	0.3	-0.4	-2.4	-0.6	0.1	-0.8	-2.1	401	314.3	248.4
income-statement-row.row.total-operating-expenses	9.81	-34	81.8	-61.7	-65.1	-41	14.6	-21.8	26.9	-57.6	-74.7	-43.8	-21.4	-29.6	-53.2	-55.3
income-statement-row.row.interest-expense	26.96	0	-43.8	49.5	59.1	52.1	52.9	68.4	66.9	64.4	72.8	88.2	54.2	60.7	0	0
income-statement-row.row.depreciation-and-amortization	109.2	149.3	119.8	122.6	2.3	121.1	105.8	99.4	93	110.7	116.8	114.9	92.3	71.8	63.2	56.3
income-statement-row.row.ebitda-caps	359.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	285.41	312.1	144.6	139.5	-66.8	159.9	123.5	272.9	178.6	93.4	70.9	228.5	236.6	250.8	204.6	206.8
income-statement-row.row.income-before-tax	278.12	278.1	226.4	77.8	-131.9	119	85.2	182.8	138.6	-28.6	-76.5	96.6	161	160.4	109.7	99.1
income-statement-row.row.income-tax-expense	95.7	95.7	86.1	31.9	17.5	38.8	48.1	53.3	59.6	22.8	32.5	42.7	46.4	44.6	3.5	18.7
income-statement-row.row.net-income	181.27	181.3	140.3	45.5	-149.4	79.9	36.8	129.2	78.8	-51.6	-109.3	53.9	114.3	115.5	106	80