Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,097 | 131,191 | 122,167 | 101,489 | 98,172 |
| Marketable Securities | 91,330 | 71,300 | 75,546 | 93,695 | 79,391 |
| Receivables | 64,489 | 82,942 | 61,118 | 55,654 | 56,247 |
| Income taxes - deferred | 14,324 | 12,651 | 11,586 | 11,041 | 10,655 |
| Other current assets | 15,351 | 11,393 | 15,066 | 11,403 | 8,216 |
| TOTAL | $317,749 | $313,000 | $288,565 | $275,361 | $254,912 |
| Non-Current Assets | |||||
| PPE Net | 80,000 | 80,082 | 38,017 | 37,726 | 35,217 |
| Investments And Advances | 95,975 | 59,438 | 94,957 | 85,956 | 59,418 |
| Intangibles | 64,294 | 66,276 | 69,986 | 67,646 | 68,893 |
| Other Non-Current Assets | 11,303 | 10,788 | 11,696 | 11,980 | 12,184 |
| TOTAL | $251,572 | $216,583 | $214,656 | $203,308 | $175,713 |
| Total Assets | $569,321 | $529,582 | $503,221 | $478,669 | $430,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,909 | 11,871 | 115 | 85 | 125 |
| Accounts payable and accrued liabilities | 178,812 | 165,234 | 160,242 | 145,424 | 125,880 |
| TOTAL | $220,223 | $198,789 | $182,729 | $169,531 | $143,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24 | 34 | 47 | 60 | 75 |
| Other Non-Current Liabilities | 16,477 | 13,678 | 11,664 | 10,234 | 10,636 |
| TOTAL | $24,898 | $21,889 | $20,483 | $19,324 | $19,103 |
| Total Liabilities | $245,121 | $220,678 | $203,212 | $188,856 | $162,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,153 | 44,153 | 44,153 | 44,151 | 44,151 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 275,584 | 252,781 | 229,466 | 218,084 | 192,668 |
| Other shareholders' equity | -71,919 | -64,413 | -49,974 | -48,783 | -45,076 |
| TOTAL | $324,201 | $308,904 | $300,008 | $289,814 | $268,106 |
| Total Liabilities And Equity | $569,321 | $529,582 | $503,221 | $478,669 | $430,625 |