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Consolidated Statements Of Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 112,519 $ 139,030
Accounts and notes receivable, net 63,348 83,003
Other receivables 35,629 65,147
Inventories 44,641 47,688
Prepaid expenses and other current assets 110,808 90,308
Deferred income taxes 12,051 17,188
Collateral deposits 0 4,832
Total current assets 378,996 447,196
Non-current assets    
Miscellaneous 66,299 102,170
Collateral deposits 5,325 5,325
Property and equipment, net 833,357 1,092,994
Net intangible assets and goodwill 49,486 57,864
Deferred income taxes 63,321 75,319
Derivative instruments 6,741 9,517
McDonald’s Corporation’s indemnification for contingencies 3,452 4,395
Total non-current assets 1,027,981 1,347,584
Total assets 1,406,977 1,794,780
Current liabilities    
Accounts payable 187,685 220,337
Royalties payable to McDonald’s Corporation 14,834 16,953
Income taxes payable 28,581 29,473
Other taxes payable 69,006 91,290
Accrued payroll and other liabilities 93,112 112,072
Provision for contingencies 512 777
Interest payable 15,990 20,627
Short-term debt 2,500 32,528
Current portion of long-term debt 161,599 6,156
Derivative instruments 2,126 10,958
Deferred income taxes 1,728 895
Total current liabilities 577,673 542,066
Non-current liabilities    
Accrued payroll and other liabilities 19,381 18,440
Provision for contingencies 20,066 11,427
Long-term debt, excluding current portion 494,743 761,080
Deferred income taxes 8,224 4,180
Total non-current liabilities 542,414 795,127
Total liabilities 1,120,087 1,337,193
Equity    
Additional paid-in capital 12,606 15,974
Retained earnings 193,158 244,791
Accumulated other comprehensive losses (424,263) (302,467)
Total Arcos Dorados Holdings Inc. shareholders’ equity 286,273 456,914
Non-controlling interests in subsidiaries 617 673
Total equity 286,890 457,587
Total liabilities and equity 1,406,977 1,794,780
Class A Shares Of Common Stock [Member]    
Equity    
Common stock 371,857 365,701
Total equity 371,857 365,701
Class B Shares Of Common Stock [Member]    
Equity    
Common stock 132,915 132,915
Total equity $ 132,915 $ 132,915