Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto … Read more
Arcos Dorados Holdings Inc (ARCO) - Total Assets
Latest total assets as of September 2025: $3.57 Billion USD
Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) holds total assets worth $3.57 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arcos Dorados Holdings Inc - Total Assets Trend (2006–2024)
This chart illustrates how Arcos Dorados Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arcos Dorados Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Arcos Dorados Holdings Inc's total assets of $3.57 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $161.91 Million | 5.6% |
| Inventory | $51.65 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $53.30 Million | 1.8% |
| Goodwill | $13.34 Million | 0.5% |
Asset Composition Trend (2006–2024)
This chart illustrates how Arcos Dorados Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arcos Dorados Holdings Inc's current assets represent 16.2% of total assets in 2024, a decrease from 17.3% in 2006.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 6.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Arcos Dorados Holdings Inc Competitors by Total Assets
Key competitors of Arcos Dorados Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Arcos Dorados Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Arcos Dorados Holdings Inc generates 1.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Arcos Dorados Holdings Inc generates $5.14 in net profit.
Arcos Dorados Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.63 | 0.83 |
| Quick Ratio | 0.81 | 0.57 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-83.36 Million | $ -297.22 Million | $ -87.94 Million |
Arcos Dorados Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Arcos Dorados Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | $2.89 Billion |
| Market Capitalization | $952.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arcos Dorados Holdings Inc's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Arcos Dorados Holdings Inc's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Arcos Dorados Holdings Inc (2006–2024)
The table below shows the annual total assets of Arcos Dorados Holdings Inc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.89 Billion | -4.19% |
| 2023-12-31 | $3.02 Billion | +14.51% |
| 2022-12-31 | $2.64 Billion | +11.66% |
| 2021-12-31 | $2.36 Billion | +2.93% |
| 2020-12-31 | $2.29 Billion | -10.31% |
| 2019-12-31 | $2.56 Billion | +62.08% |
| 2018-12-31 | $1.58 Billion | -12.51% |
| 2017-12-31 | $1.80 Billion | +19.85% |
| 2016-12-31 | $1.51 Billion | +6.97% |
| 2015-12-31 | $1.41 Billion | -21.61% |
| 2014-12-31 | $1.79 Billion | -17.68% |
| 2013-12-31 | $2.18 Billion | +6.40% |
| 2012-12-31 | $2.05 Billion | +9.27% |
| 2011-12-31 | $1.88 Billion | +5.11% |
| 2010-12-31 | $1.78 Billion | +20.32% |
| 2009-12-31 | $1.48 Billion | +13.74% |
| 2008-12-31 | $1.30 Billion | +4.67% |
| 2007-12-31 | $1.25 Billion | -26.19% |
| 2006-12-31 | $1.69 Billion | -- |