Bulletin
Investor Alert

MercadoLibre Inc.

NAS: MELI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

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

/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

Open

52 week low

52 week high

$422.22

$1,248

Open

Annual Financials for MercadoLibre Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 368.99M487.46M597.69M926.24M3.05B
Cash Only 166.88M234.14M388.26M464.7M1.45B
Short-Term Investments 202.11M253.32M209.43M461.54M1.6B
Total Accounts Receivable 166.57M359.78M622.71M491.23M672.8M
Accounts Receivables, Net 151.54M328.05M549.3M395.45M415.42M
Accounts Receivables, Gross 164.06M341.11M549.3M395.45M453.43M
Bad Debt/Doubtful Accounts (12.52M)(13.06M)--(38.02M)
Other Receivables 15.04M31.73M73.41M95.78M257.39M
Inventories 222,0001.1M2.55M4.61M8.63M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 21.67M21.12M63.97M89.05M58.76M
Miscellaneous Current Assets 15.67M6.06M58.11M61.57M13.45M
Total Current Assets 557.46M869.46M1.29B1.51B3.79B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 105.01M148.4M136.45M165.61M444.71M
Property, Plant & Equipment - Gross 157.83M224.99M239.35M297.48M632.71M
Buildings 28.48M49.67M41.35M68.61M80.83M
Land & Improvements -----
Computer Software and Equipment 43.99M71.6M97.87M139.61M179.21M
Other Property, Plant & Equipment 13.51M22.69M16.29M20.73M83.81M
Accumulated Depreciation 52.81M76.59M102.91M131.86M188M
Total Investments and Advances 204.05M181.85M34.72M276.14M263.98M
Other Long-Term Investments 204.05M181.85M34.72M276.14M263.98M
Long-Term Note Receivable ----6.44M
Intangible Assets 115.54M118.07M115.45M107.46M101.88M
Net Goodwill 86.55M91.8M92.28M88.88M87.61M
Net Other Intangibles 28.99M26.28M23.17M18.58M14.28M
Other Assets 4.14M4.64M42.32M37.74M58.24M
Tangible Other Assets 4.14M4.64M42.32M37.74M58.24M
Total Assets 1B1.37B1.67B2.24B4.78B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 1.97M11.58M56.33M132.95M209.4M
Short Term Debt 1.97M11.58M56.33M131.49M207.39M
Current Portion of Long Term Debt ---1.46M2.01M
Accounts Payable 54.65M95.15M199.5M243.31M331.14M
Income Tax Payable 12.64M27.34M32.15M31.06M60.25M
Other Current Liabilities 255.77M442.54M680.06M758.91M1.15B
Dividends Payable 4.55M6.62M6.62M--
Accrued Payroll --65.05M60.41M101.84M
Miscellaneous Current Liabilities 251.22M435.91M608.38M698.5M1.05B
Total Current Liabilities 325.03M576.6M968.03M1.17B1.75B
Long-Term Debt 294.34M301.94M312.09M602.23M808.03M
Long-Term Debt excl. Capitalized Leases 294.34M301.94M312.09M596.57M623.99M
Non-Convertible Debt 294.34M301.94M312.09M596.57M623.99M
Convertible Debt -----
Capitalized Lease Obligations ---5.66M7.37M
Provision for Risks & Charges 4.39M5.59M--26.8M
Deferred Taxes 7.1M(10.96M)(33.51M)(49.74M)(17.63M)
Deferred Taxes - Credit 24.5M34.06M23.82M91.7M99.95M
Deferred Taxes - Debit 17.4M45.02M57.32M141.44M117.58M
Other Liabilities 15.9M20.39M43.47M42.67M12.63M
Other Liabilities (excl. Deferred Income) 15.9M20.39M43.47M42.67M12.63M
Deferred Income -----
Total Liabilities 664.15M938.58M1.35B1.9B2.7B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ----98.84M
Redeemable Preferred Stock ----98.84M
Non-Redeemable Preferred Stock -----
Common Equity (Total) 339.46M428.85M325.78M336.7M1.98B
Common Stock Par/Carry Value 44,00044,00044,00045,00050,000
Retained Earnings 440.77M550.64M537.93M503.43M322.59M
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)796,0002.73M2.03M
Revaluation Reserves -----
Treasury Stock ----(720,000)
Total Shareholders' Equity 339.46M428.85M325.78M336.7M2.08B
Accumulated Minority Interest -----
Total Equity 339.46M428.85M325.78M336.7M2.08B
Liabilities & Shareholders' Equity 1B1.37B1.67B2.24B4.78B
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