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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