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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-10	2022-11-16	2023-04-28	2023-05-17	2023-08-17	2023-11-16	2024-04-29	2024-05-15
Assets
Total Assets	2.403 B	2.450 B	2.637 B	2.702 B	2.803 B	2.846 B	3.019 B	2.973 B
Current Assets	541.823 M	661.773 M	684.363 M	644.122 M	614.687 M	608.143 M	605.278 M	548.592 M
Inventories	39.981 M	46.321 M	50.088 M	49.336 M	51.457 M	54.303 M	52.830 M	52.527 M
Other Current Assets	102.323 M	181.276 M	178.816 M	186.284 M	182.670 M	137.373 M	118.982 M	143.558 M
Short Term Investments	102.323 M	181.276 M	178.816 M	186.284 M	182.670 M	137.373 M	118.982 M	143.558 M
Total Receivables	110.101 M	115.086 M	151.063 M	144.673 M	156.607 M	165.318 M	186.699 M	190.034 M
Current Cash	289.418 M	319.090 M	304.396 M	263.829 M	223.953 M	251.149 M	246.767 M	162.473 M
Total Non-current Assets	1.861 B	1.788 B	1.952 B	2.057 B	2.188 B	2.238 B	2.414 B	2.425 B
Property Plant Equipment	767.445 M	778.525 M	856.085 M	901.069 M	981.051 M	1.022 B	1.120 B	1.125 B
Other Assets	180.593 M	112.497 M	118.250 M	123.127 M	124.157 M	151.409 M	153.211 M	155.483 M
Intangible Assets	42.935 M	44.686 M	54.569 M	60.979 M	65.706 M	59.106 M	70.026 M	71.073 M
Goodwill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.403 B	2.450 B	2.637 B	2.702 B	2.803 B	2.846 B	3.019 B	2.973 B
Total liabilities	2.189 B	2.208 B	2.313 B	2.347 B	2.399 B	2.405 B	2.504 B	2.489 B
Total current liabilities	628.108 M	684.139 M	759.412 M	757.775 M	775.772 M	784.797 M	841.670 M	827.048 M
Accounts Payable	257.651 M	275.837 M	353.468 M	316.733 M	307.995 M	324.453 M	374.986 M	322.753 M
Other liabilities	82.777 M	82.456 M	89.515 M	96.277 M	87.882 M	90.239 M	93.418 M	96.346 M
Current long term debt	1.310 M	19.805 M	19.351 M	20.008 M	22.091 M	1.760 M	31.336 M	33.794 M
Long term debt	747.958 M	723.551 M	711.671 M	708.971 M	712.732 M	712.590 M	713.038 M	713.126 M
Other liabilities	82.777 M	82.456 M	89.515 M	96.277 M	87.882 M	90.239 M	93.418 M	96.346 M
Minority interest	503.000 K	621.000 K	804.000 K	1.025 M	715.000 K	918.000 K	1.558 M	1.765 M
Total Shareholder equity	213.735 M	241.583 M	323.623 M	354.382 M	403.634 M	441.763 M	515.281 M	484.760 M
Common stock	210.509 M	210.538 M	210.683 M	210.595 M	210.626 M	210.625 M	210.685 M	210.656 M
Retained earnings	323.577 M	370.444 M	424.936 M	422.321 M	450.689 M	510.410 M	566.188 M	544.140 M

ARCO - Arcos Dorados Holdings Inc - Ordinary Shares - Class A