Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,885 | 166,881 | 173,024 | 170,391 | 219,768 |
| Marketable Securities | 195,569 | 202,112 | 168,015 | 167,161 | 148,052 |
| Receivables | 240,784 | 160,374 | 242,117 | 177,094 | 187,698 |
| Inventories | 420 | 222 | 135 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 10,443 | 10,927 | 11,222 |
| Other current assets | 16,072 | 9,577 | 23,866 | 16,449 | 15,002 |
| TOTAL | $605,049 | $545,173 | $625,214 | $547,354 | $588,175 |
| Non-Current Assets | |||||
| PPE Net | 89,932 | 81,633 | 82,510 | 82,735 | 75,945 |
| Investments And Advances | 187,889 | 187,621 | 185,733 | 209,324 | 190,152 |
| Intangibles | 120,435 | 115,536 | 122,366 | 136,105 | 88,378 |
| Other Non-Current Assets | 80,164 | 73,643 | 53,005 | 45,117 | 34,133 |
| TOTAL | $478,420 | $458,433 | $443,614 | $473,281 | $388,608 |
| Total Assets | $1,083,469 | $1,003,606 | $1,068,828 | $1,020,635 | $976,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,277 | 1,965 | 4,294 | 1,499 | 1,565 |
| Accounts payable and accrued liabilities | 343,201 | 298,203 | 328,349 | 292,790 | 287,560 |
| Other current liabilities | 8,087 | 7,667 | 6,796 | 8,048 | 4,081 |
| TOTAL | $386,328 | $322,475 | $367,311 | $345,679 | $323,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,683 | 294,342 | 292,726 | 286,525 | 286,180 |
| Other Non-Current Liabilities | 20,072 | 20,282 | 21,505 | 22,368 | 17,551 |
| TOTAL | $344,075 | $341,673 | $338,065 | $330,513 | $322,505 |
| Total Liabilities | $730,403 | $664,148 | $705,376 | $676,192 | $645,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,157 | 44,157 | 44,157 | 44,156 | 44,155 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 464,393 | 440,770 | 406,353 | 365,261 | 350,346 |
| Other shareholders' equity | -249,350 | -239,279 | -180,787 | -158,649 | -156,964 |
| TOTAL | $353,066 | $339,458 | $363,452 | $344,443 | $331,118 |
| Total Liabilities And Equity | $1,083,469 | $1,003,606 | $1,068,828 | $1,020,635 | $976,783 |