Services: Retail

Mercadolibre Inc (MELI: NASDAQ)

$90.5 -1.26 | -1.37%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 140.29M 101.49M 67.38M 56.83M
Receivables 86.65M 55.65M 40.67M 18.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.77M 11.40M 6.86M 6.87M
Total Current Assets 326.16M 275.36M 200.25M 101.64M
Property, Plant & Equipment, Gross 162.05M 60.04M 47.59M 32.29M
Accumulated Depreciation & Depletion 30.68M 22.32M 16.71M 11.48M
Property, Plant & Equipment, Net 131.37M 37.73M 30.88M 20.82M
Intangibles 6.59M 7.28M 6.49M 4.14M
Other Non-Current Assets 70.12M 92.07M 49.73M 79.62M
Total Non-Current Assets 266.20M 203.31M 155.69M 168.05M
Liabilities & Shareholder Equity
Total Assets 592.36M 478.67M 355.93M 269.68M
Accounts Payable 155.70M 116.29M 81.37M 60.32M
Short Term Debt 13.37M 84.57K 146.19K 0.00
Other Current Liabilities 24.17M 24.03M 15.22M 11.59M
Total Current Liabilities 224.17M 169.53M 118.30M 88.39M
Long Term Debt 11.68M 3.51M 3.98M 2.75M
Deferred Income Taxes 5.34M 8.98M 8.67M 5.17M
Other Non-Current Liabilities 7.70M 6.84M 5.80M 1.65M
Minority Interest 18.82K 98.85K 16.29K 0.00
Total Non-Current Liabilities 24.71M 19.32M 18.45M 9.57M
Total Liabilities 248.88M 188.86M 136.75M 97.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 343.48M 289.81M 219.18M 171.72M
Common Par 44.15K 44.15K 44.14K 44.13K
Additional Paid In Capital 121.56M 120.47M 120.45M 120.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 310.35M 218.08M 135.73M 73.68M
Treasury Stock -1.01M 0.00 0.00 0.00
Other Equity Adjustments -87.46M -48.78M -37.04M -22.40M
Total Capitalization 355.16M 293.33M 223.16M 174.47M
Total Equity 343.48M 289.81M 219.18M 171.72M
Total Liabilities & Stock Equity 592.36M 478.67M 355.93M 269.68M
Total Common Shares Outstanding 44.15M 44.15M 44.14M 44.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.15M 44.15M 44.14M 44.12M
Diluted Weighted Shares Outstanding 44.15M 44.15M 44.15M 44.15M
Number of Employees 2171 1892 1633 1567
Number of Part-Time Employees 0 0 0 0

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