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Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 196,661 | $ 266,937
Short-term investments | 50,106 | 37,459
Accounts and notes receivable, net | 147,980 | 124,273
Other receivables | 38,719 | 26,790
Inventories | 52,830 | 50,088
Prepaid expenses and other current assets | 118,982 | 119,995
Derivative instruments | 0 | 58,821
Total current assets | 605,278 | 684,363
Non-current assets |  |
Miscellaneous | 104,225 | 81,662
Collateral deposits | 2,500 | 2,500
Property and equipment, net | 1,119,885 | 856,085
Net intangible assets and goodwill | 70,026 | 54,569
Deferred income taxes | 98,163 | 87,972
Derivative instruments | 46,486 | 34,088
Equity method investments | 18,111 | 14,708
Lease right of use asset | 954,564 | 820,683
Total non-current assets | 2,413,960 | 1,952,267
Total assets | 3,019,238 | 2,636,630
Current liabilities |  |
Accounts payable | 374,986 | 353,468
Royalties payable to McDonald’s Corporation | 21,292 | 21,280
Income taxes payable | 77,722 | 65,311
Other taxes payable | 85,421 | 81,371
Accrued payroll and other liabilities | 142,487 | 115,327
Provision for contingencies | 1,447 | 2,272
Interest payable | 7,447 | 7,906
Short-term debt | 29,533 | 318
Current portion of long-term debt | 1,803 | 19,033
Derivative instruments | 6,025 | 10,215
Operating lease liabilities | 93,507 | 82,911
Total current liabilities | 841,670 | 759,412
Non-current liabilities |  |
Accrued payroll and other liabilities | 27,513 | 28,781
Provision for contingencies | 49,172 | 42,567
Long-term debt, excluding current portion | 713,038 | 711,671
Derivative instruments | 16,733 | 18,167
Deferred income taxes | 1,166 | 3,931
Operating lease liabilities | 853,107 | 747,674
Total non-current liabilities | 1,660,729 | 1,552,791
Total liabilities | 2,502,399 | 2,312,203
Equity |  |
Additional paid-in capital | 8,719 | 9,206
Retained earnings | 566,188 | 424,936
Accumulated other comprehensive loss | (563,081) | (613,460)
Common stock in treasury | (19,367) | (19,367)
Total Arcos Dorados Holdings Inc. shareholders’ equity | 515,281 | 323,623
Non-controlling interests in subsidiaries | 1,558 | 804
Total equity | 516,839 | 324,427
Total liabilities and equity | 3,019,238 | 2,636,630
Class A |  |
Equity |  |
Common stock | 389,907 | 389,393
Class B |  |
Equity |  |
Common stock | $ 132,915 | $ 132,915

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