Services: Retail

MercadoLibre Inc (MELI: NASDAQ)

$212.56 -3.73 | -1.72%
03/30/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 234.14M 166.88M 223.14M 140.29M
Receivables 359.77M 166.57M 140.77M 86.65M
Inventories 1.10M 222.00K 0.00 0.00
Other Current Assets 6.06M 3.38M 5.05M 2.77M
Total Current Assets 869.46M 545.17M 532.75M 326.16M
Property, Plant & Equipment, Gross 200.85M 134.45M 133.15M 162.05M
Accumulated Depreciation & Depletion 76.59M 52.81M 41.61M 30.68M
Property, Plant & Equipment, Net 124.26M 81.63M 91.55M 131.37M
Intangibles 26.28M 28.99M 23.17M 6.59M
Other Non-Current Assets 210.62M 231.58M 229.00M 70.12M
Total Non-Current Assets 497.97M 458.43M 434.10M 266.20M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.00B 966.85M 592.36M
Accounts Payable 514.74M 290.81M 215.85M 155.70M
Short Term Debt 11.58M 1.97M 1.64M 13.37M
Other Current Liabilities 44.44M 25.36M 37.74M 24.17M
Total Current Liabilities 576.60M 322.48M 292.62M 224.17M
Long Term Debt 301.94M 294.34M 282.18M 2.49M
Deferred Income Taxes 34.06M 27.05M 18.75M 5.34M
Other Non-Current Liabilities 25.98M 20.28M 17.51M 16.88M
Minority Interest 0.00 0.00 72.00K 19.00K
Total Non-Current Liabilities 361.98M 341.67M 318.44M 24.71M
Total Liabilities 938.58M 664.15M 611.06M 248.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 428.85M 339.46M 355.79M 343.48M
Common Par 44.00K 44.00K 44.00K 44.15K
Additional Paid In Capital 137.98M 137.92M 137.65M 121.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 550.64M 440.77M 353.17M 310.35M
Treasury Stock 0.00 0.00 0.00 -1.01M
Other Equity Adjustments -259.81M -239.28M -135.07M -87.46M
Total Capitalization 730.79M 633.80M 637.97M 345.97M
Total Equity 428.85M 339.46M 355.79M 343.48M
Total Liabilities & Stock Equity 1.37B 1.00B 966.85M 592.36M
Total Common Shares Outstanding 44.16M 44.16M 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 44.16M 44.15M 44.15M
Diluted Weighted Shares Outstanding 44.16M 44.16M 44.15M 44.15M
Number of Employees 4146 3298 2599 2171
Number of Part-Time Employees 0 0 0 0

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