Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,730 | 524,011 | 350,411 | 388,260 | 461,198 |
| Marketable Securities | 67,041 | 69,432 | 159,446 | 209,432 | 175,165 |
| Receivables | 384,429 | 447,150 | 682,427 | 622,707 | 487,290 |
| Inventories | 7,395 | 7,938 | 3,362 | 2,549 | 2,309 |
| Other current assets | 54,071 | 62,213 | 68,052 | 58,107 | 47,995 |
| TOTAL | $1,601,679 | $1,125,154 | $1,285,560 | $1,286,919 | $1,182,156 |
| Non-Current Assets | |||||
| PPE Net | 138,417 | 113,170 | 122,859 | 114,837 | 136,101 |
| Investments And Advances | 2,823 | 11,394 | 33,410 | 34,720 | 45,550 |
| Intangibles | 107,369 | 102,893 | 116,106 | 115,453 | 119,891 |
| Other Non-Current Assets | 168,063 | 166,830 | 161,752 | 121,258 | 134,594 |
| TOTAL | $416,672 | $394,287 | $434,127 | $386,268 | $436,136 |
| Total Assets | $2,018,351 | $1,519,441 | $1,719,687 | $1,673,187 | $1,618,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,502 | 146,655 | 134,466 | 56,325 | 24,701 |
| Accounts payable and accrued liabilities | 813,460 | 774,767 | 919,010 | 869,255 | 762,145 |
| Other current liabilities | 11,830 | 25,342 | 4,069 | 3,678 | 1,400 |
| TOTAL | $989,532 | $975,064 | $1,085,851 | $968,032 | $822,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,830 | 333,364 | 314,953 | 312,089 | 309,444 |
| Other Non-Current Liabilities | 39,915 | 33,110 | 40,474 | 43,468 | 39,464 |
| TOTAL | $687,067 | $389,640 | $380,969 | $379,376 | $389,343 |
| Total Liabilities | $1,676,599 | $1,364,704 | $1,466,820 | $1,347,408 | $1,212,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,203 | 44,157 | 44,157 | 44,157 | 44,157 |
| Common Shares | 45 | 44 | 44 | 44 | 44 |
| Retained earnings | 505,768 | 515,846 | 527,098 | 537,925 | 612,269 |
| Other shareholders' equity | -385,780 | -386,122 | -299,244 | -282,851 | -276,831 |
| TOTAL | $341,752 | $154,737 | $252,867 | $325,779 | $406,156 |
| Total Liabilities And Equity | $2,018,351 | $1,519,441 | $1,719,687 | $1,673,187 | $1,618,292 |