Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,831 | 49,803 | 17,474 | 15,677 | 7,143 |
| Marketable Securities | 5,343 | 14,580 | 31,639 | 52,300 | 6,321 |
| Receivables | 18,770 | 8,654 | 6,179 | 32,374 | 12,172 |
| Income taxes - deferred | 12,911 | 5,481 | 1,629 | 3,445 | 2,905 |
| Other current assets | 6,868 | 3,069 | 2,953 | 894 | 246 |
| TOTAL | $101,635 | $82,135 | $60,301 | $104,974 | $29,120 |
| Non-Current Assets | |||||
| PPE Net | 20,818 | 5,948 | 5,940 | 4,143 | 2,932 |
| Investments And Advances | 78,846 | 26,627 | 9,218 | 1,324 | 0 |
| Intangibles | 64,638 | 64,339 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,746 | 3,565 | 81,279 | 24,052 | 21,761 |
| TOTAL | $168,048 | $100,480 | $96,438 | $29,519 | $24,693 |
| Total Assets | $269,683 | $182,615 | $156,739 | $134,493 | $53,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 3,214 | 14,963 | 9,713 | 98 |
| Accounts payable and accrued liabilities | 76,807 | 50,481 | 36,057 | 29,475 | 17,517 |
| Other current liabilities | N/A | N/A | 300 | 70 | 311 |
| TOTAL | $88,395 | $60,493 | $56,310 | $41,752 | $19,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189 | 0 | 3,050 | N/A | 9,000 |
| Other Non-Current Liabilities | 4,214 | 2,758 | 1,399 | 1,068 | 65,880 |
| TOTAL | $9,570 | $7,929 | $7,005 | $1,068 | $74,880 |
| Total Liabilities | $97,965 | $68,421 | $63,315 | $42,820 | $94,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,131 | 44,122 | 44,070 | 44,227 | N/A |
| Common Shares | 44 | 44 | 44 | 44 | 132 |
| Retained earnings | 73,682 | 17,657 | -15,552 | -34,364 | -44,055 |
| Other shareholders' equity | -22,399 | -23,765 | -10,875 | 4,103 | 501 |
| TOTAL | $171,718 | $114,193 | $93,424 | $91,673 | $-40,728 |
| Total Liabilities And Equity | $269,683 | $182,615 | $156,739 | $134,493 | $53,813 |