Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,191 | 122,167 | 101,489 | 98,172 | 87,596 |
| Marketable Securities | 71,300 | 75,546 | 93,695 | 79,391 | 83,016 |
| Receivables | 82,942 | 61,118 | 55,654 | 56,247 | 44,582 |
| Income taxes - deferred | 12,651 | 11,586 | 11,041 | 10,655 | 9,366 |
| Other current assets | 11,393 | 15,066 | 11,403 | 8,216 | 7,044 |
| TOTAL | $313,000 | $288,565 | $275,361 | $254,912 | $233,544 |
| Non-Current Assets | |||||
| PPE Net | 80,082 | 38,017 | 37,726 | 35,217 | 35,103 |
| Investments And Advances | 59,438 | 94,957 | 85,956 | 59,418 | 49,572 |
| Intangibles | 66,276 | 69,986 | 67,646 | 68,893 | 68,735 |
| Other Non-Current Assets | 10,788 | 11,696 | 11,980 | 12,184 | 11,597 |
| TOTAL | $216,583 | $214,656 | $203,308 | $175,713 | $165,007 |
| Total Assets | $529,582 | $503,221 | $478,669 | $430,625 | $398,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,871 | 115 | 85 | 125 | 147 |
| Accounts payable and accrued liabilities | 165,234 | 160,242 | 145,424 | 125,880 | 116,725 |
| TOTAL | $198,789 | $182,729 | $169,531 | $143,416 | $132,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34 | 47 | 60 | 75 | 94 |
| Other Non-Current Liabilities | 13,678 | 11,664 | 10,234 | 10,636 | 10,016 |
| TOTAL | $21,889 | $20,483 | $19,324 | $19,103 | $18,680 |
| Total Liabilities | $220,678 | $203,212 | $188,856 | $162,519 | $150,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,153 | 44,153 | 44,151 | 44,151 | 44,150 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 252,781 | 229,466 | 218,084 | 192,668 | 171,253 |
| Other shareholders' equity | -64,413 | -49,974 | -48,783 | -45,076 | -43,922 |
| TOTAL | $308,904 | $300,008 | $289,814 | $268,106 | $247,841 |
| Total Liabilities And Equity | $529,582 | $503,221 | $478,669 | $430,625 | $398,552 |