Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,831 | 44,452 | 31,569 | 34,634 | 49,803 |
| Marketable Securities | 5,343 | 6,585 | 11,280 | 7,078 | 14,580 |
| Receivables | 18,770 | 15,821 | 12,404 | 10,817 | 8,654 |
| Income taxes - deferred | 12,911 | 12,153 | 6,606 | 5,614 | 5,481 |
| Other current assets | 6,868 | 5,743 | 4,919 | 3,280 | 3,069 |
| TOTAL | $101,635 | $85,435 | $67,284 | $61,895 | $82,135 |
| Non-Current Assets | |||||
| PPE Net | 20,818 | 19,062 | 7,689 | 7,263 | 5,948 |
| Investments And Advances | 78,846 | 65,853 | 66,113 | 54,865 | 26,627 |
| Intangibles | 64,638 | 0 | 0 | 0 | 64,339 |
| Other Non-Current Assets | 3,746 | 70,383 | 67,556 | 68,314 | 3,565 |
| TOTAL | $168,048 | $155,298 | $141,357 | $130,442 | $100,480 |
| Total Assets | $269,683 | $240,733 | $208,642 | $192,337 | $182,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 31 | 56 | N/A | 3,214 |
| Accounts payable and accrued liabilities | 76,807 | 63,937 | 56,908 | 50,814 | 50,481 |
| TOTAL | $88,395 | $73,896 | $65,524 | $58,656 | $60,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189 | 280 | 161 | N/A | N/A |
| Other Non-Current Liabilities | 4,214 | 3,958 | 2,821 | 4,463 | 2,758 |
| TOTAL | $9,570 | $10,677 | $9,396 | $10,434 | $7,929 |
| Total Liabilities | $97,965 | $84,573 | $74,920 | $69,091 | $68,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,131 | 44,131 | 44,129 | 44,127 | 44,122 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 73,682 | 57,742 | 38,951 | 27,277 | 17,657 |
| Other shareholders' equity | -22,399 | -21,993 | -25,649 | -24,395 | -23,765 |
| TOTAL | $171,718 | $156,160 | $133,722 | $123,247 | $114,193 |
| Total Liabilities And Equity | $269,683 | $240,733 | $208,642 | $192,337 | $182,615 |