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v3.7.0.1

Consolidated Statements of Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 194,803 | $ 112,519
Accounts and notes receivable, net | 83,239 | 63,348
Other receivables | 28,841 | 35,629
Inventories | 48,915 | 44,641
Prepaid expenses and other current assets | 87,643 | 110,808
Deferred income taxes | 0 | 12,051
McDonald’s Corporation’s indemnification for contingencies | 1,749 | 0
Total current assets | 445,190 | 378,996
Non-current assets |  |
Miscellaneous | 89,661 | 62,524
Collateral deposits | 5,325 | 5,325
Property and equipment, net | 847,966 | 833,357
Net intangible assets and goodwill | 43,044 | 49,486
Deferred income taxes | 70,446 | 63,321
Derivative instruments | 0 | 6,741
McDonald’s Corporation’s indemnification for contingencies | 3,421 | 3,452
Total non-current assets | 1,059,863 | 1,024,206
Total assets | 1,505,053 | 1,403,202
Current liabilities |  |
Accounts payable | 217,914 | 187,685
Royalties payable to McDonald’s Corporation | 17,585 | 14,834
Income taxes payable | 38,912 | 28,581
Other taxes payable | 73,681 | 69,006
Accrued payroll and other liabilities | 144,442 | 93,112
Provision for contingencies | 764 | 512
Interest payable | 7,035 | 15,990
Short-term debt | 0 | 2,500
Current portion of long-term debt | 28,099 | 161,240
Derivative instruments | 19,876 | 2,126
Deferred income taxes | 0 | 1,728
Total current liabilities | 548,308 | 577,314
Non-current liabilities |  |
Accrued payroll and other liabilities | 23,760 | 19,381
Provision for contingencies | 17,348 | 20,066
Long-term debt, excluding current portion | 551,580 | 491,327
Derivative instruments | 10,615 | 0
Deferred income taxes | 1,866 | 8,224
Total non-current liabilities | 605,169 | 538,998
Total liabilities | 1,153,477 | 1,116,312
Equity |  |
Additional paid-in capital | 13,788 | 12,606
Retained earnings | 271,968 | 193,158
Accumulated other comprehensive losses | (441,649) | (424,263)
Total Arcos Dorados Holdings Inc. shareholders’ equity | 350,991 | 286,273
Non-controlling interests in subsidiaries | 585 | 617
Total equity | 351,576 | 286,890
Total liabilities and equity | 1,505,053 | 1,403,202
Class A Shares Of Common Stock [Member] |  |
Equity |  |
Common stock | 373,969 | 371,857
Total equity | 373,969 | 371,857
Class B Shares Of Common Stock [Member] |  |
Equity |  |
Common stock | 132,915 | 132,915
Total equity | $ 132,915 | $ 132,915

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