Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,333 | 19,375 | 17,006 | 17,474 | 10,404 |
| Marketable Securities | 19,867 | 28,647 | 29,354 | 31,639 | 20,489 |
| Receivables | 7,842 | 6,431 | 6,692 | 6,179 | 40,609 |
| Income taxes - deferred | 9,242 | 6,970 | 1,119 | 1,629 | 3,785 |
| Other current assets | 3,068 | 2,448 | 2,300 | 2,953 | 3,036 |
| TOTAL | $74,393 | $64,398 | $57,274 | $60,301 | $79,116 |
| Non-Current Assets | |||||
| PPE Net | 6,395 | 6,403 | 6,730 | 5,940 | 5,875 |
| Investments And Advances | 24,314 | 22,402 | 13,764 | 9,218 | 3,057 |
| Other Non-Current Assets | 90,383 | 90,018 | 83,130 | 81,279 | 81,077 |
| TOTAL | $121,091 | $118,822 | $103,624 | $96,438 | $90,009 |
| Total Assets | $195,484 | $183,220 | $160,899 | $156,739 | $169,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,344 | 15,465 | 18,491 | 14,963 | 18,498 |
| Accounts payable and accrued liabilities | 50,451 | 43,296 | 37,450 | 36,057 | 42,279 |
| Other current liabilities | 88 | 470 | 566 | 300 | 1,012 |
| TOTAL | $69,675 | $69,892 | $60,741 | $56,310 | $66,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,050 | N/A |
| Other Non-Current Liabilities | 2,120 | 1,978 | 2,261 | 1,399 | 1,130 |
| TOTAL | $7,399 | $6,900 | $4,631 | $7,005 | $3,717 |
| Total Liabilities | $77,074 | $76,792 | $65,372 | $63,315 | $70,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,114 | 44,094 | 44,074 | 44,070 | 44,297 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 6,371 | -3,481 | -10,161 | -15,552 | -23,473 |
| Other shareholders' equity | -8,202 | -10,239 | -14,261 | -10,875 | 126 |
| TOTAL | $118,410 | $106,428 | $95,527 | $93,424 | $98,870 |
| Total Liabilities And Equity | $195,484 | $183,220 | $160,899 | $156,739 | $169,125 |