Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,881 | 173,024 | 170,391 | 219,768 | 223,144 |
| Marketable Securities | 202,112 | 168,015 | 167,161 | 148,052 | 148,810 |
| Receivables | 160,374 | 242,117 | 177,094 | 187,698 | 131,834 |
| Inventories | 222 | 135 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 10,443 | 10,927 | 11,222 | 11,520 |
| Other current assets | 9,577 | 23,866 | 16,449 | 15,002 | 13,984 |
| TOTAL | $545,173 | $625,214 | $547,354 | $588,175 | $532,750 |
| Non-Current Assets | |||||
| PPE Net | 81,633 | 82,510 | 82,735 | 75,945 | 91,545 |
| Investments And Advances | 187,621 | 185,733 | 209,324 | 190,152 | 205,265 |
| Intangibles | 115,536 | 122,366 | 136,105 | 88,378 | 92,000 |
| Other Non-Current Assets | 73,643 | 53,005 | 45,117 | 34,133 | 45,288 |
| TOTAL | $458,433 | $443,614 | $473,281 | $388,608 | $434,098 |
| Total Assets | $1,003,606 | $1,068,828 | $1,020,635 | $976,783 | $966,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,965 | 4,294 | 1,499 | 1,565 | 1,642 |
| Accounts payable and accrued liabilities | 298,203 | 328,349 | 292,790 | 287,560 | 251,817 |
| Other current liabilities | 7,667 | 6,796 | 8,048 | 4,081 | 4,176 |
| TOTAL | $322,475 | $367,311 | $345,679 | $323,160 | $292,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,342 | 292,726 | 286,525 | 286,180 | 282,184 |
| Other Non-Current Liabilities | 20,282 | 21,505 | 22,368 | 17,551 | 17,491 |
| TOTAL | $341,673 | $338,065 | $330,513 | $322,505 | $318,437 |
| Total Liabilities | $664,148 | $705,376 | $676,192 | $645,665 | $611,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,157 | 44,157 | 44,156 | 44,155 | 44,155 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 440,770 | 406,353 | 365,261 | 350,346 | 353,173 |
| Other shareholders' equity | -239,279 | -180,787 | -158,649 | -156,964 | -135,074 |
| TOTAL | $339,458 | $363,452 | $344,443 | $331,118 | $355,788 |
| Total Liabilities And Equity | $1,003,606 | $1,068,828 | $1,020,635 | $976,783 | $966,848 |