Services: Retail

MercadoLibre Inc (MELI: NASDAQ)

$187.5 n/a | n/a%
09/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 166.88M 223.14M 140.29M 101.49M
Receivables 165.56M 142.52M 86.65M 55.65M
Inventories 222.00K 0.00 0.00 0.00
Other Current Assets 4.39M 3.30M 2.77M 11.40M
Total Current Assets 557.46M 532.75M 326.16M 275.36M
Property, Plant & Equipment, Gross 134.45M 133.15M 162.05M 60.04M
Accumulated Depreciation & Depletion 52.81M 41.61M 30.68M 22.32M
Property, Plant & Equipment, Net 81.63M 91.54M 131.37M 37.73M
Intangibles 28.99M 23.17M 6.59M 7.28M
Other Non-Current Assets 231.58M 229.00M 70.12M 92.07M
Total Non-Current Assets 446.14M 434.10M 266.20M 203.31M
Liabilities & Shareholder Equity
Total Assets 1.00B 966.85M 592.36M 478.67M
Accounts Payable 257.90M 215.85M 155.70M 116.29M
Short Term Debt 1.97M 1.64M 13.37M 84.57K
Other Current Liabilities 22.31M 37.52M 24.17M 24.03M
Total Current Liabilities 325.03M 292.62M 224.17M 169.53M
Long Term Debt 294.34M 282.18M 11.68M 3.51M
Deferred Income Taxes 24.50M 18.75M 5.34M 8.98M
Other Non-Current Liabilities 20.28M 17.51M 7.70M 6.84M
Minority Interest 0.00 72.22K 18.82K 98.85K
Total Non-Current Liabilities 339.12M 318.44M 24.71M 19.32M
Total Liabilities 664.15M 611.06M 248.88M 188.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 339.46M 355.79M 343.48M 289.81M
Common Par 44.00K 44.15K 44.15K 44.15K
Additional Paid In Capital 137.92M 137.64M 121.56M 120.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 440.77M 353.17M 310.35M 218.08M
Treasury Stock 0.00 0.00 -1.01M 0.00
Other Equity Adjustments -239.28M -135.07M -87.46M -48.78M
Total Capitalization 633.80M 637.97M 355.16M 293.33M
Total Equity 339.46M 355.79M 343.48M 289.81M
Total Liabilities & Stock Equity 1.00B 966.85M 592.36M 478.67M
Total Common Shares Outstanding 44.16M 44.15M 44.15M 44.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.16M 44.15M 44.15M 44.15M
Diluted Weighted Shares Outstanding 44.16M 44.15M 44.15M 44.15M
Number of Employees 3298 2599 2171 1892
Number of Part-Time Employees 0 0 0 0

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