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v3.25.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 135,064 | $ 196,661
Short-term investments | 3,529 | 50,106
Accounts and notes receivable, net | 119,441 | 147,980
Other receivables | 42,469 | 38,719
Inventories | 51,650 | 52,830
Prepaid expenses and other current assets | 115,834 | 118,982
Derivative instruments | 416 | 0
Total current assets | 468,403 | 605,278
Non-current assets |  |
Miscellaneous | 93,581 | 104,225
Collateral deposits | 2,500 | 2,500
Property and equipment, net | 1,127,042 | 1,119,885
Net intangible assets and goodwill | 66,644 | 70,026
Deferred income taxes | 90,287 | 98,163
Derivative instruments | 79,874 | 46,486
Equity method investments | 14,346 | 18,111
Lease right of use asset | 949,977 | 954,564
Total non-current assets | 2,424,251 | 2,413,960
Total assets | 2,892,654 | 3,019,238
Current liabilities |  |
Accounts payable | 347,895 | 374,986
Royalties payable to McDonald’s Corporation | 20,860 | 21,292
Income taxes payable | 39,004 | 77,722
Other taxes payable | 79,462 | 85,421
Accrued payroll and other liabilities | 113,259 | 142,487
Provision for contingencies | 1,199 | 1,447
Interest payable | 7,798 | 7,447
Short-term debt | 60,251 | 29,533
Current portion of long-term debt | 2,624 | 1,803
Derivative instruments | 1,292 | 6,025
Operating lease liabilities | 92,280 | 93,507
Total current liabilities | 765,924 | 841,670
Non-current liabilities |  |
Accrued payroll and other liabilities | 20,928 | 27,513
Provision for contingencies | 29,157 | 49,172
Long-term debt, excluding current portion | 715,974 | 713,038
Derivative instruments | 0 | 16,733
Deferred income taxes | 2,084 | 1,166
Operating lease liabilities | 849,158 | 853,107
Total non-current liabilities | 1,617,301 | 1,660,729
Total liabilities | 2,383,225 | 2,502,399
Equity |  |
Additional paid-in capital | 8,659 | 8,719
Retained earnings | 664,390 | 566,188
Accumulated other comprehensive loss | (668,484) | (563,081)
Common stock in treasury | (19,367) | (19,367)
Total Arcos Dorados Holdings Inc. shareholders’ equity | 508,080 | 515,281
Non-controlling interests in subsidiaries | 1,349 | 1,558
Total equity | 509,429 | 516,839
Total liabilities and equity | 2,892,654 | 3,019,238
Class A |  |
Equity |  |
Common stock | 389,967 | 389,907
Class B |  |
Equity |  |
Common stock | $ 132,915 | $ 132,915

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