MELIN Balance Sheet - MercadoLibre Inc - Alpha Spread

MercadoLibre Inc
BMV:MELIN

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MercadoLibre Inc Logo
MercadoLibre Inc
BMV:MELIN
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Price: 41 799.9883 MXN 1.09%
Market Cap: 2.1T MXN
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Balance Sheet

Balance Sheet Decomposition
MercadoLibre Inc

Current Assets 16.5B
Cash & Short-Term Investments 6.9B
Receivables 7.8B
Other Current Assets 1.8B
Non-Current Assets 3.6B
Long-Term Investments 416m
PP&E 2B
Intangibles 198m
Other Non-Current Assets 944m
Current Liabilities 12.9B
Accounts Payable 4B
Accrued Liabilities 620m
Other Current Liabilities 8.3B
Non-Current Liabilities 3.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1B

Balance Sheet
MercadoLibre Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
223
167
234
388
440
1 385
1 856
2 585
1 910
2 556
Cash Equivalents
223
167
234
388
440
1 385
1 856
2 585
1 910
2 556
Short-Term Investments
149
202
253
209
462
1 597
1 241
810
2 339
3 480
Total Receivables
132
160
340
623
491
598
1 298
3 137
4 780
6 417
Accounts Receivables
132
160
333
549
395
415
913
1 938
3 076
3 788
Other Receivables
0
0
7
74
96
183
385
1 199
1 704
2 629
Inventory
0
0
1
3
5
9
118
253
152
238
Other Current Assets
29
16
41
64
113
200
833
1 391
1 772
1 603
Total Current Assets
533
545
869
1 287
1 511
3 789
5 347
8 175
10 953
14 294
PP&E Net
92
82
124
115
166
445
695
1 269
1 649
2 149
PP&E Gross
92
0
124
115
166
445
695
1 269
1 649
2 149
Accumulated Depreciation
42
0
77
103
132
188
253
391
683
823
Intangible Assets
23
29
26
23
19
14
14
45
25
35
Goodwill
69
87
92
92
89
88
85
148
153
163
Note Receivable
0
0
0
0
0
6
17
61
32
65
Long-Term Investments
205
188
154
35
276
264
166
89
322
162
Other Long-Term Assets
45
74
102
121
179
176
203
315
602
778
Other Assets
69
87
92
92
89
88
85
148
153
163
Total Assets
967
N/A
1 004
+4%
1 367
+36%
1 673
+22%
2 240
+34%
4 782
+113%
6 526
+36%
10 101
+55%
13 736
+36%
17 646
+28%
Liabilities
Accounts Payable
51
62
95
199
243
331
728
1 324
1 876
3 189
Accrued Liabilities
36
33
59
87
84
166
302
454
543
711
Short-Term Debt
0
0
0
0
20
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
12
56
112
186
548
1 285
2 131
2 292
Other Current Liabilities
204
226
411
626
706
1 069
2 058
2 773
4 012
5 105
Total Current Liabilities
293
322
577
968
1 166
1 752
3 636
5 837
8 562
11 297
Long-Term Debt
282
294
302
312
602
631
861
2 233
2 627
2 203
Deferred Income Tax
19
27
34
24
92
100
64
62
106
183
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
18
20
26
43
43
216
314
437
614
892
Total Liabilities
611
N/A
664
+9%
939
+41%
1 347
+43%
1 903
+41%
2 700
+42%
4 875
+81%
8 569
+76%
11 909
+39%
14 575
+22%
Equity
Common Stock
0
0
0
0
0
99
0
0
0
0
Retained Earnings
353
441
551
538
503
323
314
397
913
1 901
Additional Paid In Capital
138
138
138
71
225
2 068
1 861
2 439
2 309
1 770
Unrealized Security Profit/Loss
0
0
1
1
3
2
1
1
3
0
Treasury Stock
0
0
0
0
0
1
55
790
931
310
Other Equity
135
239
259
284
394
408
469
515
467
290
Total Equity
356
N/A
339
-5%
429
+27%
326
-24%
337
+3%
2 082
+518%
1 652
-21%
1 532
-7%
1 827
+19%
3 071
+68%
Total Liabilities & Equity
967
N/A
1 004
+4%
1 367
+36%
1 673
+22%
2 240
+34%
4 782
+113%
6 526
+36%
10 101
+55%
13 736
+36%
17 646
+28%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
45
50
50
50
50
50
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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