Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,596 | 75,875 | 67,382 | 59,083 | 44,250 |
| Marketable Securities | 83,016 | 82,722 | 74,929 | 67,579 | 72,384 |
| Receivables | 44,582 | 40,303 | 40,671 | 28,674 | 22,895 |
| Income taxes - deferred | 9,366 | 9,949 | 9,132 | 11,922 | 12,397 |
| Other current assets | 7,044 | 6,395 | 6,863 | 6,093 | 5,964 |
| TOTAL | $233,544 | $217,199 | $200,246 | $174,491 | $159,222 |
| Non-Current Assets | |||||
| PPE Net | 35,103 | 33,117 | 30,878 | 31,352 | 31,316 |
| Investments And Advances | 49,572 | 43,085 | 43,933 | 41,003 | 50,201 |
| Intangibles | 68,735 | 70,562 | 68,589 | 69,572 | 65,176 |
| Other Non-Current Assets | 11,597 | 12,606 | 12,286 | 8,926 | 2,611 |
| TOTAL | $165,007 | $159,370 | $155,686 | $150,853 | $149,304 |
| Total Assets | $398,552 | $376,570 | $355,931 | $325,344 | $308,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147 | 143 | 146 | 140 | 106 |
| Accounts payable and accrued liabilities | 116,725 | 105,360 | 102,993 | 90,595 | 89,056 |
| TOTAL | $132,031 | $120,203 | $118,304 | $104,264 | $100,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94 | 101 | 136 | 179 | 126 |
| Other Non-Current Liabilities | 10,016 | 10,101 | 9,626 | 4,827 | 5,292 |
| TOTAL | $18,680 | $18,687 | $18,449 | $13,225 | $10,143 |
| Total Liabilities | $150,711 | $138,890 | $136,752 | $117,490 | $110,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,150 | 44,147 | 44,142 | 44,142 | 44,142 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 171,253 | 150,868 | 135,726 | 118,263 | 95,498 |
| Other shareholders' equity | -43,922 | -33,695 | -37,043 | -30,894 | -18,342 |
| TOTAL | $247,841 | $237,680 | $219,179 | $207,854 | $197,629 |
| Total Liabilities And Equity | $398,552 | $376,569 | $355,931 | $325,344 | $308,526 |