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Mercadolibre Inc (MELI)

Mercadolibre Inc (MELI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,508,224 1,451,424 464,695 388,260 234,140
Marketable Securities 1,241,306 1,597,241 461,541 209,432 253,321
Receivables 1,297,800 597,520 491,229 622,707 339,622
Inventories 118,140 8,626 4,612 2,549 1,103
Other current assets 152,959 88,736 61,569 58,107 26,215
TOTAL $5,346,807 $3,788,856 $1,511,123 $1,286,919 $869,461
Non-Current Assets
PPE Net 391,684 244,257 165,614 114,837 124,261
Investments And Advances 166,111 263,983 276,136 34,720 153,803
Intangibles 99,366 101,884 107,464 115,453 118,074
Other Non-Current Assets 522,364 382,711 179,182 121,258 101,836
TOTAL $1,179,525 $992,835 $728,396 $386,268 $497,974
Total Assets $6,526,332 $4,781,691 $2,239,519 $1,673,187 $1,367,435
Liabilities
Current Liabilities
Short Term Debt 548,393 186,138 132,949 56,325 11,583
Accounts payable and accrued liabilities 2,707,789 1,368,207 968,119 869,255 524,697
Other current liabilities 108,534 114,469 34,098 3,678 6,359
TOTAL $3,635,880 $1,752,320 $1,166,224 $968,032 $576,601
Non-Current Liabilities
Long Term Debt 860,876 631,353 602,228 312,089 301,940
Other Non-Current Liabilities 313,644 314,946 42,669 43,468 25,981
TOTAL $1,238,874 $1,046,251 $736,595 $379,376 $361,980
Total Liabilities $4,874,754 $2,798,571 $1,902,819 $1,347,408 $938,581
Shareholders' Equity
Shares Outstanding, K 49,870 49,710 45,203 44,157 44,157
Common Shares 50 50 45 44 44
Retained earnings 314,115 322,592 503,432 537,925 550,641
Other shareholders' equity -468,089 -406,391 -391,577 -282,851 -259,813
TOTAL $1,651,578 $1,983,120 $336,700 $325,779 $428,854
Total Liabilities And Equity $6,526,332 $4,781,691 $2,239,519 $1,673,187 $1,367,435
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