Arcos Dorados Holdings (Arcos Dorados Holdings) Total Liabilities

: $2,404 Mil (As of Sep. 2023)

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Arcos Dorados Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was $2,404 Mil.

Arcos Dorados Holdings's quarterly Total Liabilities increased from Mar. 2023 ($2,346.20 Mil) to Jun. 2023 ($2,398.38 Mil) and increased from Jun. 2023 ($2,398.38 Mil) to Sep. 2023 ($2,403.65 Mil).

Arcos Dorados Holdings's annual Total Liabilities increased from Dec. 2020 ($2,095.94 Mil) to Dec. 2021 ($2,140.10 Mil) and increased from Dec. 2021 ($2,140.10 Mil) to Dec. 2022 ($2,312.20 Mil).

Arcos Dorados Holdings Total Liabilities Historical Data

The historical data trend for Arcos Dorados Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcos Dorados Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

1,185.28

2,136.12

2,095.94

2,140.10

2,312.20

Arcos Dorados Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities																2,207.51	2,312.20	2,346.20	2,398.38	2,403.65

Arcos Dorados Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arcos Dorados Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	759.412	+	(1459.345	+	67.223
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.987	+	11.236)
	=	2,312

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2636.63	-	324.427
	=	2,312

Arcos Dorados Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	784.797	+	(1523.559	+	90.239
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.057	+	0)
	=	2,404

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	2846.333	-	442.681
	=	2,404

Arcos Dorados Holdings Total Liabilities Related Terms

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Arcos Dorados Holdings (Arcos Dorados Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (NYSE:ARCO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ARCO:Mexico AD8:Germany AD8:Germany ARCO:Argentina

Address

Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300

Website

https://www.arcosdorados.com

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.