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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 223,144 237,504 385,520 131,140 140,285
Marketable Securities 148,810 169,844 105,229 87,391 76,593
Receivables 131,834 125,712 94,123 84,654 77,930
Income taxes - deferred 11,520 15,526 14,958 20,809 16,031
Other current assets 13,984 15,428 9,404 8,663 11,489
TOTAL $532,750 $569,892 $614,216 $337,211 $326,164
Non-Current Assets
PPE Net 91,545 83,927 83,781 129,465 131,372
Investments And Advances 205,265 158,839 52,145 45,002 45,720
Intangibles 92,000 90,373 95,951 58,353 61,693
Other Non-Current Assets 45,288 36,168 41,872 27,828 27,414
TOTAL $434,098 $369,307 $273,749 $260,648 $266,199
Total Assets $966,848 $939,199 $887,965 $597,859 $592,363
Liabilities
Current Liabilities
Short Term Debt 1,642 1,549 2,258 7,678 13,371
Accounts payable and accrued liabilities 251,817 246,822 209,091 195,045 186,627
Other current liabilities 4,176 3,247 3,330 N/A N/A
TOTAL $292,623 $282,916 $240,449 $226,840 $224,166
Non-Current Liabilities
Long Term Debt 282,184 282,946 278,363 1,812 2,490
Other Non-Current Liabilities 17,491 16,926 16,337 13,766 16,812
TOTAL $318,437 $315,434 $313,001 $21,153 $24,714
Total Liabilities $611,060 $598,349 $553,450 $247,993 $248,879
Shareholders' Equity
Shares Outstanding, K 44,155 44,155 44,154 44,154 44,154
Common Shares 44 44 44 44 44
Retained earnings 353,173 326,685 300,360 333,405 310,346
Other shareholders' equity -135,074 -123,452 -103,461 -104,178 -87,468
TOTAL $355,788 $340,849 $334,515 $349,865 $343,484
Total Liabilities And Equity $966,848 $939,199 $887,965 $597,859 $592,363
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