Services: Retail

Mercadolibre Inc (MELI: NASDAQ)

$91.95 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 223.14M 140.29M 101.49M 67.38M
Receivables 142.52M 86.65M 55.65M 40.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.30M 2.77M 11.40M 6.86M
Total Current Assets 532.75M 326.16M 275.36M 200.25M
Property, Plant & Equipment, Gross 133.15M 162.05M 60.04M 47.59M
Accumulated Depreciation & Depletion 41.61M 30.68M 22.32M 16.71M
Property, Plant & Equipment, Net 91.54M 131.37M 37.73M 30.88M
Intangibles 23.17M 6.59M 7.28M 6.49M
Other Non-Current Assets 229.00M 70.12M 92.07M 49.73M
Total Non-Current Assets 434.10M 266.20M 203.31M 155.69M
Liabilities & Shareholder Equity
Total Assets 966.85M 592.36M 478.67M 355.93M
Accounts Payable 215.85M 155.70M 116.29M 81.37M
Short Term Debt 1.64M 13.37M 84.57K 146.19K
Other Current Liabilities 37.52M 24.17M 24.03M 15.22M
Total Current Liabilities 292.62M 224.17M 169.53M 118.30M
Long Term Debt 282.18M 11.68M 3.51M 3.98M
Deferred Income Taxes 18.75M 5.34M 8.98M 8.67M
Other Non-Current Liabilities 17.51M 7.70M 6.84M 5.80M
Minority Interest 72.22K 18.82K 98.85K 16.29K
Total Non-Current Liabilities 318.44M 24.71M 19.32M 18.45M
Total Liabilities 611.06M 248.88M 188.86M 136.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.79M 343.48M 289.81M 219.18M
Common Par 44.15K 44.15K 44.15K 44.14K
Additional Paid In Capital 137.64M 121.56M 120.47M 120.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 353.17M 310.35M 218.08M 135.73M
Treasury Stock 0.00 -1.01M 0.00 0.00
Other Equity Adjustments -135.07M -87.46M -48.78M -37.04M
Total Capitalization 637.97M 355.16M 293.33M 223.16M
Total Equity 355.79M 343.48M 289.81M 219.18M
Total Liabilities & Stock Equity 966.85M 592.36M 478.67M 355.93M
Total Common Shares Outstanding 44.15M 44.15M 44.15M 44.14M
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 44.15M 44.14M
Diluted Weighted Shares Outstanding 44.15M 44.15M 44.15M 44.15M
Number of Employees 2599 2171 1892 1633
Number of Part-Time Employees 0 0 0 0
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