Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,504 | 385,520 | 131,140 | 140,285 | 128,097 |
| Marketable Securities | 169,844 | 105,229 | 87,391 | 76,593 | 91,330 |
| Receivables | 125,712 | 94,123 | 84,654 | 77,930 | 64,489 |
| Income taxes - deferred | 15,526 | 14,958 | 20,809 | 16,031 | 14,324 |
| Other current assets | 15,428 | 9,404 | 8,663 | 11,489 | 15,351 |
| TOTAL | $569,892 | $614,216 | $337,211 | $326,164 | $317,749 |
| Non-Current Assets | |||||
| PPE Net | 83,927 | 83,781 | 129,465 | 131,372 | 80,000 |
| Investments And Advances | 158,839 | 52,145 | 45,002 | 45,720 | 95,975 |
| Intangibles | 90,373 | 95,951 | 58,353 | 61,693 | 64,294 |
| Other Non-Current Assets | 36,168 | 41,872 | 27,828 | 27,414 | 11,303 |
| TOTAL | $369,307 | $273,749 | $260,648 | $266,199 | $251,572 |
| Total Assets | $939,199 | $887,965 | $597,859 | $592,363 | $569,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,549 | 2,258 | 7,678 | 13,371 | 18,909 |
| Accounts payable and accrued liabilities | 246,822 | 209,091 | 195,045 | 186,627 | 178,812 |
| Other current liabilities | 3,247 | 3,330 | N/A | N/A | N/A |
| TOTAL | $282,916 | $240,449 | $226,840 | $224,166 | $220,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,946 | 278,363 | 1,812 | 2,490 | 24 |
| Other Non-Current Liabilities | 16,926 | 16,337 | 13,766 | 16,812 | 16,477 |
| TOTAL | $315,434 | $313,001 | $21,153 | $24,714 | $24,898 |
| Total Liabilities | $598,349 | $553,450 | $247,993 | $248,879 | $245,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,155 | 44,154 | 44,154 | 44,154 | 44,153 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 326,685 | 300,360 | 333,405 | 310,346 | 275,584 |
| Other shareholders' equity | -123,452 | -103,461 | -104,178 | -87,468 | -71,919 |
| TOTAL | $340,849 | $334,515 | $349,865 | $343,484 | $324,201 |
| Total Liabilities And Equity | $939,199 | $887,965 | $597,859 | $592,363 | $569,321 |