Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,791 | 301,388 | 234,140 | 187,995 | 144,016 |
| Marketable Securities | 206,165 | 265,165 | 253,321 | 283,650 | 251,416 |
| Receivables | 315,235 | 336,089 | 339,622 | 257,904 | 255,492 |
| Inventories | 1,034 | 432 | 1,103 | 1,388 | 990 |
| Other current assets | 43,390 | 28,472 | 26,215 | 21,871 | 15,349 |
| TOTAL | $958,185 | $946,392 | $869,461 | $759,107 | $673,267 |
| Non-Current Assets | |||||
| PPE Net | 130,594 | 131,968 | 124,261 | 121,006 | 104,808 |
| Investments And Advances | 186,322 | 170,352 | 153,803 | 155,178 | 157,832 |
| Intangibles | 119,477 | 122,076 | 118,074 | 122,218 | 125,276 |
| Other Non-Current Assets | 116,860 | 112,858 | 101,836 | 98,548 | 78,966 |
| TOTAL | $553,253 | $537,254 | $497,974 | $496,950 | $466,882 |
| Total Assets | $1,511,438 | $1,483,646 | $1,367,435 | $1,256,057 | $1,140,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,240 | 16,430 | 11,583 | 6,077 | 782 |
| Accounts payable and accrued liabilities | 627,544 | 578,336 | 524,697 | 453,483 | 396,382 |
| Other current liabilities | 1,545 | 5,606 | 6,359 | 2,319 | 2,148 |
| TOTAL | $676,037 | $637,664 | $576,601 | $496,313 | $422,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,706 | 304,534 | 301,940 | 299,472 | 296,691 |
| Other Non-Current Liabilities | 31,984 | 22,374 | 25,981 | 29,215 | 24,437 |
| TOTAL | $376,386 | $363,738 | $361,980 | $364,757 | $353,227 |
| Total Liabilities | $1,052,423 | $1,001,402 | $938,581 | $861,070 | $775,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,157 | 44,157 | 44,157 | 44,157 | 44,157 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 591,227 | 592,535 | 550,641 | 505,915 | 473,627 |
| Other shareholders' equity | -270,238 | -248,317 | -259,813 | -248,951 | -247,083 |
| TOTAL | $459,015 | $482,244 | $428,854 | $394,987 | $364,567 |
| Total Liabilities And Equity | $1,511,438 | $1,483,646 | $1,367,435 | $1,256,057 | $1,140,149 |