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v3.19.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 197,282 | $ 308,491
Short-term investment | 0 | 19,588
Accounts and notes receivable, net | 84,287 | 111,302
Other receivables | 25,350 | 36,310
Inventories | 46,089 | 82,735
Prepaid expenses and other current assets | 109,230 | 94,204
McDonald’s Corporation’s indemnification for contingencies | 2,324 | 407
Total current assets | 464,562 | 653,037
Non-current assets |  |
Miscellaneous | 99,049 | 98,291
Collateral deposits | 2,500 | 2,500
Property and equipment, net | 856,192 | 890,736
Net intangible assets and goodwill | 41,021 | 47,729
Deferred income taxes | 58,334 | 74,299
Derivative instruments | 54,735 | 35,069
McDonald’s Corporation’s indemnification for contingencies | 1,646 | 2,082
Total non-current assets | 1,113,477 | 1,150,706
Total assets | 1,578,039 | 1,803,743
Current liabilities |  |
Accounts payable | 242,455 | 303,452
Royalties payable to McDonald’s Corporation | 14,576 | 13,729
Income taxes payable | 53,843 | 54,592
Other taxes payable | 61,006 | 82,326
Accrued payroll and other liabilities | 94,166 | 119,088
Provision for contingencies | 2,436 | 2,529
Interest payable | 9,951 | 9,986
Short-term debt | 356 | 0
Current portion of long-term debt | 3,836 | 4,359
Derivative instruments | 10,687 | 15,522
Total current liabilities | 493,312 | 605,583
Non-current liabilities |  |
Accrued payroll and other liabilities | 35,322 | 29,366
Provision for contingencies | 26,073 | 25,427
Long-term debt, excluding current portion | 626,424 | 629,142
Derivative instruments | 3,192 | 7,506
Deferred income taxes | 957 | 10,577
Total non-current liabilities | 691,968 | 702,018
Total liabilities | 1,185,280 | 1,307,601
Equity |  |
Additional paid-in capital | 14,850 | 14,216
Retained earnings | 413,074 | 401,134
Accumulated other comprehensive losses | (502,266) | (429,347)
Common stock in treasury | (46,035) | 0
Total Arcos Dorados Holdings Inc. shareholders’ equity | 392,383 | 495,650
Non-controlling interests in subsidiaries | 376 | 492
Total equity | 392,759 | 496,142
Total liabilities and equity | 1,578,039 | 1,803,743
Class A |  |
Equity |  |
Common stock | 379,845 | 376,732
Class B |  |
Equity |  |
Common stock | $ 132,915 | $ 132,915

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