Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,456,965 | 1,128,322 | 1,306,261 | 464,695 | 1,077,730 |
| Marketable Securities | 1,726,189 | 1,789,354 | 1,648,457 | 461,541 | 67,041 |
| Receivables | 500,453 | 666,102 | 477,632 | 491,229 | 384,429 |
| Inventories | 10,132 | 5,950 | 3,003 | 4,612 | 7,395 |
| Other current assets | 68,993 | 68,086 | 60,968 | 61,569 | 54,071 |
| TOTAL | $3,780,630 | $3,676,432 | $3,520,453 | $1,511,123 | $1,601,679 |
| Non-Current Assets | |||||
| PPE Net | 220,854 | 216,005 | 188,956 | 165,614 | 138,417 |
| Investments And Advances | 3,595 | 207,047 | 275,432 | 276,136 | 2,823 |
| Intangibles | 101,228 | 107,183 | 107,510 | 107,464 | 107,369 |
| Other Non-Current Assets | 333,034 | 388,825 | 355,809 | 179,182 | 168,063 |
| TOTAL | $658,711 | $919,060 | $927,707 | $728,396 | $416,672 |
| Total Assets | $4,439,341 | $4,595,492 | $4,448,160 | $2,239,519 | $2,018,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,908 | 162,983 | 141,162 | 132,949 | 141,502 |
| Accounts payable and accrued liabilities | 1,143,601 | 1,170,838 | 1,003,636 | 968,119 | 813,460 |
| Other current liabilities | 75,630 | 56,059 | 56,418 | 34,098 | 11,830 |
| TOTAL | $1,384,810 | $1,449,509 | $1,248,215 | $1,166,224 | $989,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,114 | 619,670 | 602,061 | 602,228 | 554,830 |
| Other Non-Current Liabilities | 296,318 | 281,547 | 286,820 | 42,669 | 39,915 |
| TOTAL | $1,016,357 | $1,000,214 | $985,887 | $736,595 | $687,067 |
| Total Liabilities | $2,401,167 | $2,449,723 | $2,234,102 | $1,902,819 | $1,676,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,710 | 49,710 | 49,319 | 45,203 | 45,203 |
| Common Shares | 50 | 49 | 49 | 45 | 45 |
| Retained earnings | 377,590 | 524,672 | 509,455 | 503,432 | 505,768 |
| Other shareholders' equity | -414,159 | -388,449 | -392,588 | -391,577 | -385,780 |
| TOTAL | $2,038,174 | $2,145,769 | $2,214,058 | $336,700 | $341,752 |
| Total Liabilities And Equity | $4,439,341 | $4,595,492 | $4,448,160 | $2,239,519 | $2,018,351 |