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v3.8.0.1

Consolidated Statements of Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 308,491 | $ 194,803
Short-term investment | 19,588 | 0
Accounts and notes receivable, net | 111,302 | 83,239
Other receivables | 36,310 | 28,841
Inventories | 82,735 | 48,915
Prepaid expenses and other current assets | 94,204 | 87,643
McDonald’s Corporation’s indemnification for contingencies | 407 | 1,749
Total current assets | 653,037 | 445,190
Non-current assets |  |
Miscellaneous | 98,291 | 89,661
Collateral deposits | 2,500 | 5,325
Property and equipment, net | 890,736 | 847,966
Net intangible assets and goodwill | 47,729 | 43,044
Deferred income taxes | 74,299 | 70,446
Derivative instruments | 35,069 | 0
McDonald’s Corporation’s indemnification for contingencies | 2,082 | 3,421
Total non-current assets | 1,150,706 | 1,059,863
Total assets | 1,803,743 | 1,505,053
Current liabilities |  |
Accounts payable | 303,452 | 217,914
Royalties payable to McDonald’s Corporation | 13,729 | 17,585
Income taxes payable | 54,592 | 38,912
Other taxes payable | 82,326 | 73,681
Accrued payroll and other liabilities | 119,088 | 144,442
Provision for contingencies | 2,529 | 764
Interest payable | 9,986 | 7,035
Current portion of long-term debt | 4,359 | 28,099
Derivative instruments | 15,522 | 19,876
Total current liabilities | 605,583 | 548,308
Non-current liabilities |  |
Accrued payroll and other liabilities | 29,366 | 23,760
Provision for contingencies | 25,427 | 17,348
Long-term debt, excluding current portion | 629,142 | 551,580
Derivative instruments | 7,506 | 10,615
Deferred income taxes | 10,577 | 1,866
Total non-current liabilities | 702,018 | 605,169
Total liabilities | 1,307,601 | 1,153,477
Equity |  |
Additional paid-in capital | 14,216 | 13,788
Retained earnings | 401,134 | 271,968
Accumulated other comprehensive losses | (429,347) | (441,649)
Total Arcos Dorados Holdings Inc. shareholders’ equity | 495,650 | 350,991
Non-controlling interests in subsidiaries | 492 | 585
Total equity | 496,142 | 351,576
Total liabilities and equity | 1,803,743 | 1,505,053
Class A Shares Of Common Stock [Member] |  |
Equity |  |
Common stock | 376,732 | 373,969
Total equity | 376,732 | 373,969
Class B Shares Of Common Stock [Member] |  |
Equity |  |
Common stock | 132,915 | 132,915
Total equity | $ 132,915 | $ 132,915

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