Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,881 | 223,144 | 140,285 | 101,489 | 67,382 |
| Marketable Securities | 202,112 | 148,810 | 76,593 | 93,695 | 74,929 |
| Receivables | 160,374 | 131,834 | 77,930 | 55,654 | 40,671 |
| Inventories | 222 | 0 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 11,520 | 16,031 | 11,041 | 9,132 |
| Other current assets | 9,577 | 13,984 | 11,489 | 11,403 | 6,863 |
| TOTAL | $545,173 | $532,750 | $326,164 | $275,361 | $200,246 |
| Non-Current Assets | |||||
| PPE Net | 81,633 | 91,545 | 131,372 | 37,726 | 30,878 |
| Investments And Advances | 187,621 | 205,265 | 45,720 | 85,956 | 43,933 |
| Intangibles | 115,536 | 92,000 | 61,693 | 67,646 | 68,589 |
| Other Non-Current Assets | 73,643 | 45,288 | 27,414 | 11,980 | 12,286 |
| TOTAL | $458,433 | $434,098 | $266,199 | $203,308 | $155,686 |
| Total Assets | $1,003,606 | $966,848 | $592,363 | $478,669 | $355,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,965 | 1,642 | 13,371 | 85 | 146 |
| Accounts payable and accrued liabilities | 298,203 | 251,817 | 186,627 | 145,424 | 102,993 |
| Other current liabilities | 7,667 | 4,176 | N/A | N/A | N/A |
| TOTAL | $322,475 | $292,623 | $224,166 | $169,531 | $118,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,342 | 282,184 | 2,490 | 60 | 136 |
| Other Non-Current Liabilities | 20,282 | 17,435 | 16,865 | 10,191 | 9,626 |
| TOTAL | $341,673 | $318,437 | $24,714 | $19,324 | $18,449 |
| Total Liabilities | $664,148 | $611,060 | $248,879 | $188,856 | $136,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,157 | 44,155 | 44,154 | 44,151 | 44,142 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 440,770 | 353,173 | 310,346 | 218,084 | 135,726 |
| Other shareholders' equity | -239,279 | -135,074 | -87,468 | -48,783 | -37,043 |
| TOTAL | $339,458 | $355,788 | $343,484 | $289,814 | $219,179 |
| Total Liabilities And Equity | $1,003,606 | $966,848 | $592,363 | $478,669 | $355,931 |