Annual Financials for MercadoLibre Inc.
Assets
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
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 |
5-year trend |
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 |
5-year trend |
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 | |