Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,388 | 234,140 | 187,995 | 144,016 | 144,885 |
| Marketable Securities | 265,165 | 253,321 | 283,650 | 251,416 | 195,569 |
| Receivables | 336,089 | 339,622 | 257,904 | 255,492 | 240,784 |
| Inventories | 432 | 1,103 | 1,388 | 990 | 420 |
| Other current assets | 28,472 | 26,215 | 21,871 | 15,349 | 16,072 |
| TOTAL | $946,392 | $869,461 | $759,107 | $673,267 | $605,049 |
| Non-Current Assets | |||||
| PPE Net | 131,968 | 124,261 | 121,006 | 104,808 | 89,932 |
| Investments And Advances | 170,352 | 153,803 | 155,178 | 157,832 | 187,889 |
| Intangibles | 122,076 | 118,074 | 122,218 | 125,276 | 120,435 |
| Other Non-Current Assets | 112,858 | 101,836 | 98,548 | 78,966 | 80,164 |
| TOTAL | $537,254 | $497,974 | $496,950 | $466,882 | $478,420 |
| Total Assets | $1,483,646 | $1,367,435 | $1,256,057 | $1,140,149 | $1,083,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,430 | 11,583 | 6,077 | 782 | 3,277 |
| Accounts payable and accrued liabilities | 578,336 | 524,697 | 453,483 | 396,382 | 343,201 |
| Other current liabilities | 5,606 | 6,359 | 2,319 | 2,148 | 8,087 |
| TOTAL | $637,664 | $576,601 | $496,313 | $422,355 | $386,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,534 | 301,940 | 299,472 | 296,691 | 295,683 |
| Other Non-Current Liabilities | 22,374 | 25,981 | 29,215 | 24,437 | 20,072 |
| TOTAL | $363,738 | $361,980 | $364,757 | $353,227 | $344,075 |
| Total Liabilities | $1,001,402 | $938,581 | $861,070 | $775,582 | $730,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,157 | 44,157 | 44,157 | 44,157 | 44,157 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 592,535 | 550,641 | 505,915 | 473,627 | 464,393 |
| Other shareholders' equity | -248,317 | -259,813 | -248,951 | -247,083 | -249,350 |
| TOTAL | $482,244 | $428,854 | $394,987 | $364,567 | $353,066 |
| Total Liabilities And Equity | $1,483,646 | $1,367,435 | $1,256,057 | $1,140,149 | $1,083,469 |