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MercadoLibre (MELI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 75.9M 87.6M 98.2M 101M 122M
Short Term Investments 82.7M 83.0M 79.4M 93.7M 75.5M
Accounts Receivable 40.3M 44.6M 56.2M 55.7M 61.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.96M 1.94M 2.23M 2.08M 3.08M
Deferred Tax Assets 9.95M 9.37M 10.7M 11.0M 11.6M
Other Current Assets 6.39M 7.04M 8.22M 11.4M 15.1M
Total Current Assets 217M 234M 255M 275M 289M
Property, Plant & Equipment 33.1M 35.1M 35.2M 37.7M 38.0M
Goodwill & Intangibles 70.6M 68.7M 68.9M 67.6M 70.0M
Other Long-term Assets 49.2M 55.2M 65.5M 92.1M 101M
Total Long-Term Assets 159M 165M 176M 203M 215M
Total Assets 377M 399M 431M 479M 503M
Accounts Payable 92.2M 102M 108M 125M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 143K 147K 125K 84.6K 115K
Other Current Liabilities 14.7M 15.2M 17.4M 24.0M 22.4M
Total Current Liabilities 120M 132M 143M 170M 183M
Long Term Debt 4.05M 3.91M 4.21M 3.51M 4.18M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.48M 8.55M 8.37M 8.98M 8.73M
Other Long-term Liabilities 6.15M 6.21M 6.52M 6.84M 7.58M
Total Long-term Liabilities 18.7M 18.7M 19.1M 19.3M 20.5M
Minority Interest 0 0 0 0 0
Total Liabilities 139M 151M 163M 189M 203M
Preferred Stock 0 0 0 0 0
Common Par 44.1K 44.1K 44.2K 44.2K 44.2K
Additional Paid-In Capital 120M 120M 120M 120M 120M
Retained Earnings 151M 171M 193M 218M 229M
Treasury Stock 0 0 0 0 0
Other Equity -33.7M -43.9M -45.1M -48.8M -50.0M
Total Shareholder's Equity 238M 248M 268M 290M 300M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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