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MercadoLibre Inc.

NAS: MELI

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MercadoLibre Inc.

After Hours

--Quotes are delayed by 20 min

Aug 6, 2020, 6:18 p.m.

MELI

/zigman2/quotes/200678442/composite

1,215.55

Change

-4.41 -0.36%

Volume

Volume 48,580

Quotes are delayed by 20 min

/zigman2/quotes/200678442/composite

Today's close

$ 1,225.45

$ 1,219.96

Change

-5.49 -0.45%

Day low

Day high

$1,200

$1,248

52 week low

52 week high

$422.22

$1,248

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for MercadoLibre Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2015	2016	2017	2018	2019
Cash & Short Term Investments	368.99M	487.46M	597.69M	926.24M	3.05B
Cash Only	166.88M	234.14M	388.26M	464.7M	1.45B
Short-Term Investments	202.11M	253.32M	209.43M	461.54M	1.6B
Cash & Short Term Investments Growth	-	32.11%	22.61%	54.97%	229.15%
Cash & ST Investments / Total Assets	36.77%	35.65%	35.72%	41.36%	63.76%
Total Accounts Receivable	166.57M	359.78M	622.71M	491.23M	672.8M
Accounts Receivables, Net	151.54M	328.05M	549.3M	395.45M	415.42M
Accounts Receivables, Gross	164.06M	341.11M	549.3M	395.45M	453.43M
Bad Debt/Doubtful Accounts	(12.52M)	(13.06M)	-	-	(38.02M)
Other Receivables	15.04M	31.73M	73.41M	95.78M	257.39M
Accounts Receivable Growth	-	115.99%	73.08%	-21.11%	36.96%
Accounts Receivable Turnover	3.91	2.35	1.95	2.93	3.41
Inventories	222,000	1.1M	2.55M	4.61M	8.63M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	21.67M	21.12M	63.97M	89.05M	58.76M
Miscellaneous Current Assets	15.67M	6.06M	58.11M	61.57M	13.45M
Total Current Assets	557.46M	869.46M	1.29B	1.51B	3.79B

	2015	2016	2017	2018	2019
Net Property, Plant & Equipment	105.01M	148.4M	136.45M	165.61M	444.71M
Property, Plant & Equipment - Gross	157.83M	224.99M	239.35M	297.48M	632.71M
Buildings	28.48M	49.67M	41.35M	68.61M	80.83M
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	43.99M	71.6M	97.87M	139.61M	179.21M
Other Property, Plant & Equipment	13.51M	22.69M	16.29M	20.73M	83.81M
Accumulated Depreciation	52.81M	76.59M	102.91M	131.86M	188M
Total Investments and Advances	204.05M	181.85M	34.72M	276.14M	263.98M
Other Long-Term Investments	204.05M	181.85M	34.72M	276.14M	263.98M
Long-Term Note Receivable	-	-	-	-	6.44M
Intangible Assets	115.54M	118.07M	115.45M	107.46M	101.88M
Net Goodwill	86.55M	91.8M	92.28M	88.88M	87.61M
Net Other Intangibles	28.99M	26.28M	23.17M	18.58M	14.28M
Other Assets	4.14M	4.64M	42.32M	37.74M	58.24M
Tangible Other Assets	4.14M	4.64M	42.32M	37.74M	58.24M
Total Assets	1B	1.37B	1.67B	2.24B	4.78B
Assets - Total - Growth	-	36.25%	22.36%	33.85%	113.51%

Liabilities & Shareholders' Equity

	2015	2016	2017	2018	2019
ST Debt & Current Portion LT Debt	1.97M	11.58M	56.33M	132.95M	209.4M
Short Term Debt	1.97M	11.58M	56.33M	131.49M	207.39M
Current Portion of Long Term Debt	-	-	-	1.46M	2.01M
Accounts Payable	54.65M	95.15M	199.5M	243.31M	331.14M
Accounts Payable Growth	-	74.10%	109.68%	21.96%	36.10%
Income Tax Payable	12.64M	27.34M	32.15M	31.06M	60.25M
Other Current Liabilities	255.77M	442.54M	680.06M	758.91M	1.15B
Dividends Payable	4.55M	6.62M	6.62M	-	-
Accrued Payroll	-	-	65.05M	60.41M	101.84M
Miscellaneous Current Liabilities	251.22M	435.91M	608.38M	698.5M	1.05B
Total Current Liabilities	325.03M	576.6M	968.03M	1.17B	1.75B
Long-Term Debt	294.34M	301.94M	312.09M	602.23M	808.03M
Long-Term Debt excl. Capitalized Leases	294.34M	301.94M	312.09M	596.57M	623.99M
Non-Convertible Debt	294.34M	301.94M	312.09M	596.57M	623.99M
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	5.66M	7.37M
Provision for Risks & Charges	4.39M	5.59M	-	-	26.8M
Deferred Taxes	7.1M	(10.96M)	(33.51M)	(49.74M)	(17.63M)
Deferred Taxes - Credit	24.5M	34.06M	23.82M	91.7M	99.95M
Deferred Taxes - Debit	17.4M	45.02M	57.32M	141.44M	117.58M
Other Liabilities	15.9M	20.39M	43.47M	42.67M	12.63M
Other Liabilities (excl. Deferred Income)	15.9M	20.39M	43.47M	42.67M	12.63M
Deferred Income	-	-	-	-	-
Total Liabilities	664.15M	938.58M	1.35B	1.9B	2.7B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	66.18%	68.64%	80.53%	84.97%	56.46%
Preferred Stock (Carrying Value)	-	-	-	-	98.84M
Redeemable Preferred Stock	-	-	-	-	98.84M
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	339.46M	428.85M	325.78M	336.7M	1.98B
Common Stock Par/Carry Value	44,000	44,000	44,000	45,000	50,000
Retained Earnings	440.77M	550.64M	537.93M	503.43M	322.59M
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(238.61M)	(259.23M)	(283.65M)	(394.31M)	(408.1M)
Unrealized Gain/Loss Marketable Securities	(1.02M)	(587,000)	796,000	2.73M	2.03M
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	(720,000)
Common Equity / Total Assets	33.82%	31.36%	19.47%	15.03%	41.47%
Total Shareholders' Equity	339.46M	428.85M	325.78M	336.7M	2.08B
Total Shareholders' Equity / Total Assets	33.82%	31.36%	19.47%	15.03%	43.54%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	339.46M	428.85M	325.78M	336.7M	2.08B
Liabilities & Shareholders' Equity	1B	1.37B	1.67B	2.24B	4.78B

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MercadoLibre Inc.

Annual Financials for MercadoLibre Inc.

Assets

Liabilities & Shareholders' Equity

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