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v3.21.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 165,989 | $ 121,880
Short-term investment | 0 | 25
Accounts and notes receivable, net | 94,249 | 99,862
Other receivables | 19,946 | 28,174
Inventories | 33,601 | 37,815
Prepaid expenses and other current assets | 100,469 | 117,612
Derivative instruments | 702 | 0
McDonald’s Corporation’s indemnification for contingencies | 575 | 0
Total current assets | 415,531 | 405,368
Non-current assets |  |
Miscellaneous | 72,649 | 95,814
Collateral deposits | 2,500 | 2,500
Property and equipment, net | 796,532 | 960,986
Net intangible assets and goodwill | 37,046 | 43,044
Deferred income taxes | 55,567 | 68,368
Derivative instruments | 121,901 | 57,828
McDonald’s Corporation’s indemnification for contingencies | 1,259 | 1,612
Lease right of use asset, net | 790,969 | 922,165
Total non-current assets | 1,878,423 | 2,152,317
Total assets | 2,293,954 | 2,557,685
Current liabilities |  |
Accounts payable | 209,535 | 259,577
Royalties payable to McDonald’s Corporation | 44,779 | 17,132
Income taxes payable | 34,447 | 61,982
Other taxes payable | 56,837 | 61,823
Accrued payroll and other liabilities | 79,218 | 86,379
Provision for contingencies | 2,024 | 2,035
Interest payable | 11,947 | 9,936
Short-term debt | 0 | 13,296
Current portion of long-term debt | 3,129 | 3,233
Derivative instruments | 4,727 | 9,907
Operating lease liabilities | 56,828 | 70,147
Total current liabilities | 503,471 | 595,447
Non-current liabilities |  |
Accrued payroll and other liabilities | 21,884 | 23,497
Provision for contingencies | 24,924 | 24,123
Long-term debt, excluding current portion | 773,445 | 623,575
Derivative instruments | 14,534 | 3,598
Deferred income taxes | 5,067 | 4,297
Operating lease liabilities | 752,613 | 861,582
Total non-current liabilities | 1,592,467 | 1,540,672
Total liabilities | 2,095,938 | 2,136,119
Equity |  |
Additional paid-in capital | 11,540 | 13,375
Retained earnings | 290,895 | 471,149
Accumulated other comprehensive loss | (584,860) | (519,505)
Common stock in treasury | (39,547) | (60,000)
Total Arcos Dorados Holdings Inc. shareholders’ equity | 197,546 | 421,138
Non-controlling interests in subsidiaries | 470 | 428
Total equity | 198,016 | 421,566
Total liabilities and equity | 2,293,954 | 2,557,685
Class A |  |
Equity |  |
Common stock | 386,603 | 383,204
Class B |  |
Equity |  |
Common stock | $ 132,915 | $ 132,915

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