Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,424 | 1,456,965 | 1,128,322 | 1,306,261 | 464,695 |
| Marketable Securities | 1,597,241 | 1,726,189 | 1,789,354 | 1,648,457 | 461,541 |
| Receivables | 597,520 | 500,453 | 666,102 | 477,632 | 491,229 |
| Inventories | 8,626 | 10,132 | 5,950 | 3,003 | 4,612 |
| Other current assets | 88,736 | 68,993 | 68,086 | 60,968 | 61,569 |
| TOTAL | $3,788,856 | $3,780,630 | $3,676,432 | $3,520,453 | $1,511,123 |
| Non-Current Assets | |||||
| PPE Net | 244,257 | 220,854 | 216,005 | 188,956 | 165,614 |
| Investments And Advances | 263,983 | 3,595 | 207,047 | 275,432 | 276,136 |
| Intangibles | 101,884 | 101,228 | 107,183 | 107,510 | 107,464 |
| Other Non-Current Assets | 382,711 | 333,034 | 388,825 | 355,809 | 179,182 |
| TOTAL | $992,835 | $658,711 | $919,060 | $927,707 | $728,396 |
| Total Assets | $4,781,691 | $4,439,341 | $4,595,492 | $4,448,160 | $2,239,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,138 | 108,908 | 162,983 | 141,162 | 132,949 |
| Accounts payable and accrued liabilities | 1,368,207 | 1,143,601 | 1,170,838 | 1,003,636 | 968,119 |
| Other current liabilities | 114,469 | 75,630 | 56,059 | 56,418 | 34,098 |
| TOTAL | $1,752,320 | $1,384,810 | $1,449,509 | $1,248,215 | $1,166,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,353 | 623,114 | 619,670 | 602,061 | 602,228 |
| Other Non-Current Liabilities | 314,946 | 296,318 | 281,547 | 286,820 | 42,669 |
| TOTAL | $1,046,251 | $1,016,357 | $1,000,214 | $985,887 | $736,595 |
| Total Liabilities | $2,798,571 | $2,401,167 | $2,449,723 | $2,234,102 | $1,902,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,710 | 49,710 | 49,710 | 49,319 | 45,203 |
| Common Shares | 50 | 50 | 49 | 49 | 45 |
| Retained earnings | 322,592 | 377,590 | 524,672 | 509,455 | 503,432 |
| Other shareholders' equity | -406,391 | -414,159 | -388,449 | -392,588 | -391,577 |
| TOTAL | $1,983,120 | $2,038,174 | $2,145,769 | $2,214,058 | $336,700 |
| Total Liabilities And Equity | $4,781,691 | $4,439,341 | $4,595,492 | $4,448,160 | $2,239,519 |