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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