Balance Sheet for MercadoLibre Inc. (MELI)

$ 600.00   -32.05 (-5.07%) Volume: 869.71k 4:00 PM EST 27-Feb-2020
After Hours:  $ 598.00   -2.00 (-0.33%) Volume: 5.18k 7:58 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,385 440 388 234 167
Restrictable Cash 67 24 - - -
Marketable Securities 1,597 462 209 253 202
Accounts Receivable 35 35 28 25 28
Loans Receivable 182 96 78 6 -
Other Receivables 380 360 526 310 133
Receivables 673 542 673 359 167
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9 5 3 1 0
Inventories, Adjustments & Allowances - - - - -
Inventories 9 5 3 1 0
Prepaid Expenses 45 27 6 15 6
Current Deferred Income Taxes - - - - 12
Other Current Assets 13 10 7 6 3
Total Current Assets 3,789 1,511 1,287 869 545
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 351 229 176 151 106
Construction in Progress - - - - -
Fixed Assets, Other 281 69 41 50 28
Fixed Assets, Total 633 297 218 201 134
Gross Fixed Assets 633 297 218 201 134
Accumulated Depreciation (188) (132) (103) (77) (53)
Net Fixed Assets 445 166 115 124 82
Intangibles 14 19 23 26 29
Cost in Excess 88 89 92 92 87
Non-Current Deferred Income Taxes 118 141 57 45 30
Other Non-Current Assets 58 38 42 33 21
Total Non-Current Assets 993 728 386 498 458
Total Assets 4,782 2,240 1,673 1,367 1,004
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,327 945 848 515 291
Short Term Debt 209 133 56 12 2
Notes Payable - - - - -
Accrued Expenses 36 17 18 6 4
Accrued Liabilities 36 17 18 6 4
Deferred Revenues 107 26 - - -
Current Deferred Income Taxes 16 (93) (25) (6) 4
Other Current Liabilities 73 45 46 44 23
Total Current Liabilities 1,752 1,166 968 577 322
Long Term Debt 808 602 312 302 294
Deferred Income Tax 100 92 24 34 27
Other Non-Current Liabilities (158) 43 43 25 20
Minority Interest - - - - -
Capital Lease Obligations 184 6 - 1 4
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 99 - - - -
Total Non-Current Liabilities 947 737 379 362 342
Total Liabilities 2,700 1,903 1,347 939 664
Preferred Shareholder's Equity 99 - - - -
Common Shareholder's Equity 1,983 337 326 429 339
Common Par 0 0 0 0 0
Additional Paid in Capital 2,068 225 71 138 138
Cumulative Translation Adjustments - - - - -
Retained Earnings 323 503 538 551 441
Treasury Stock 1 - - - -
Other Equity Adjustments (407) (392) (283) (260) (239)
Total Capitalization 2,706 933 638 731 630
Total Equity 2,082 337 326 429 339
Total Liabilities & Shareholder's Equity 4,782 2,240 1,673 1,367 1,004
Cash Flow (175) (37) 14 136 106
Working Capital 2,037 345 319 293 223
Free Cash Flow 314 133 194 113 157
Invested Capital 2,706 933 638 731 630
Shares Outstanding - Common Class Only 50 45 44 44 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 45 44 44 44
Total Common Shares Outstanding 50 45 44 44 44
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 49 45 44 44 44
Diluted Weighted Shares Outstanding 49 45 44 44 44