Consumer Cyclical - Specialty Retail - NASDAQ - UY
$ 1880.0
0.203 %
$ 95.3 B
Market Cap
66.81
P/E
BALANCE SHEET
17.6 B
ASSETS
14.6 B
LIABILITIES
3.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MercadoLibre, Inc.
| Current Assets | 14.3 B |
| Cash & Short-Term Investments | 7.33 B |
| Receivables | 3.79 B |
| Other Current Assets | 3.18 B |
| Non-Current Assets | 3.35 B |
| Long-Term Investments | 249 M |
| PP&E | 2.15 B |
| Other Non-Current Assets | 954 M |
| Current Liabilities | 11.3 B |
| Accounts Payable | 2.12 B |
| Short-Term Debt | 2.46 B |
| Other Current Liabilities | 6.72 B |
| Non-Current Liabilities | 3.28 B |
| Long-Term Debt | 2.9 B |
| Other Non-Current Liabilities | 383 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 2 556.0 | 1 910.0 | 2 585.0 | 1 856.4 | 1 384.7 | 440.3 | 388.3 | 234.1 | 166.9 | 223.1 | 140.3 | 101.5 | 67.4 | 56.8 | 49.8 | 17.5 | 15.7 | 7.1 | 9.0 | 0 | 0 | |
| Short Term Investments | 3 480.0 | 1 120.0 | 208.0 | 604.4 | 1 597.2 | 461.5 | 209.4 | 253.3 | 202.1 | 148.8 | 76.6 | 93.7 | 74.9 | 5.3 | 14.6 | 31.6 | 52.3 | 6.3 | 3.4 | 0 | 0 | |
| Receivables | 3 788.0 | 3 076.0 | 3 338.0 | 1 378.1 | 672.8 | 542.5 | 673.4 | 328.1 | 166.6 | 126.5 | 86.6 | 65.4 | 46.4 | 24.4 | 8.7 | 6.2 | 32.4 | 12.2 | 6.5 | 0 | 0 | |
| Inventory | 238.0 | 152.0 | 253.0 | 118.1 | 8.6 | 4.6 | 2.5 | 1.1 | 0.2 | 15.0 | 19.9 | 13.1 | 10.4 | 0.9 | 6.0 | 2.1 | 3.7 | 3.2 | 0.7 | 0 | 0 | |
| Other Current Assets | 3 668.0 | 4 695.0 | 3 202.0 | 1 858.9 | 58.8 | 498.1 | 142.9 | 52.8 | 21.7 | 18.3 | 22.6 | 14.7 | 11.5 | 15.0 | 9.1 | 5.0 | 4.6 | 3.5 | 1.2 | 0 | 0 | |
| Total Current Assets | 14 294.0 | 10 953.0 | 8 175.0 | 5 346.8 | 3 788.9 | 1 511.1 | 1 286.9 | 869.5 | 557.5 | 532.8 | 326.2 | 275.4 | 200.2 | 101.6 | 82.1 | 60.3 | 105.0 | 29.1 | 20.1 | 0 | 0 | |
| PP&E | 2 149.0 | 1 649.0 | 1 268.0 | 694.9 | 444.7 | 165.6 | 114.8 | 124.3 | 81.6 | 91.5 | 131.4 | 37.7 | 30.9 | 20.8 | 5.9 | 5.9 | 4.1 | 2.9 | 2.3 | 0 | 0 | |
| Intangible Assets | 35.0 | 25.0 | 45.0 | 14.2 | 14.3 | 18.6 | 23.2 | 26.3 | 29.0 | 23.2 | 6.6 | 7.3 | 6.5 | 4.1 | 4.5 | 7.3 | 0.4 | 0.8 | 0.9 | 0 | 0 | |
| Goodwill | 163.0 | 153.0 | 148.0 | 85.2 | 87.6 | 88.9 | 92.3 | 91.8 | 86.5 | 68.8 | 55.1 | 60.4 | 62.1 | 60.5 | 59.8 | 65.7 | 23.0 | 20.6 | 19.7 | 0 | 0 | |
| Long Term Investments | 249.0 | 301.0 | 76.0 | 166.1 | 264.0 | 276.1 | 34.7 | 153.8 | 187.6 | 205.3 | 45.7 | 86.0 | 43.9 | 78.8 | 26.6 | 9.2 | 1 323 789.0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 46.0 | 309.0 | 208.0 | 84.2 | 64.7 | 37.7 | 63.9 | 56.8 | 44.0 | 23.7 | 24.4 | 6.1 | 5.8 | 0.8 | 0.7 | 8.4 | (1 323 787.3) | 28.1 K | 28.3 K | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 17 646.0 | 13 736.0 | 10 101.0 | 6 526.3 | 4 781.7 | 2 239.5 | 1 673.2 | 1 367.4 | 1 003.6 | 966.8 | 592.4 | 478.7 | 355.9 | 269.7 | 182.6 | 156.7 | 134.5 | 53.8 | 44.4 | 24.1 | 27.3 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 2 117.0 | 1 393.0 | 1 373.0 | 728.1 | 331.1 | 243.3 | 199.5 | 95.1 | 54.6 | 50.8 | 26.7 | 14.8 | 12.2 | 11.5 | 7.2 | 8.0 | 4.0 | 4.2 | 2.7 | 0 | 0 | |
| Short Term Debt | 2 465.0 | 2 282.0 | 1 377.0 | 603.6 | 209.4 | 132.9 | 56.3 | 11.6 | 2.0 | 1.6 | 13.4 | 84.6 K | 0.3 | 0.1 | 3.2 | 15.0 | 9.7 | 97.5 K | 0.1 | 0 | 0 | |
| Other Current Liabilities | 6 231.0 | 4 473.0 | 2 796.0 | 2 001.7 | 1 044.3 | 758.9 | 680.1 | 442.5 | 258.3 | 214.2 | 166.3 | 135.4 | 94.2 | 65.3 | 43.3 | 28.4 | (2 493 721.0) | 15.3 | 8.1 | 0 | 0 | |
| Total Current Liabilities | 11 297.0 | 8 562.0 | 5 837.0 | 3 635.9 | 1 752.3 | 1 166.2 | 968.0 | 576.6 | 325.0 | 292.6 | 224.2 | 169.5 | 118.3 | 88.4 | 60.5 | 56.3 | 41.8 | 19.7 | 10.9 | 0 | 0 | |
| Long Term Debt | 2 895.0 | 3 141.0 | 2 605.0 | 1 104.5 | 808.0 | 602.2 | 312.1 | 301.9 | 294.3 | 282.2 | 2.5 | 59.5 K | 4.1 | 2.8 | 1.4 | 3.4 | 0 | 9.0 | 12.0 | 0 | 0 | |
| Deferred Tax Income | 183.0 | 106.0 | 62.0 | 64.4 | 100.0 | 91.7 | 23.8 | 34.1 | 24.5 | 18.7 | 5.3 | 9.0 | 8.7 | 5.2 | 5.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 191.0 | 87.0 | 128.0 | 65.4 | 39.4 | 42.7 | 43.5 | 26.0 | 20.3 | 36.3 | 16.9 | 10.3 | 1.7 | 1.7 | 1.4 | 1.1 | 1.1 | 65.9 | 63.9 | 0 | 0 | |
| Total Liabilities | 14 575.0 | 11 909.0 | 8 570.0 | 4 874.8 | 2 699.7 | 1 902.8 | 1 347.4 | 938.6 | 664.1 | 611.1 | 248.9 | 188.9 | 132.8 | 98.0 | 68.4 | 63.3 | 42.8 | 94.5 | 86.8 | 0 | 0 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 50 K | 50 K | 50 K | 45 K | 44 K | 44 K | 44 K | 44.2 K | 44.2 K | 44.2 K | 44.1 K | 44.1 K | 44.1 K | 44.1 K | 44.2 K | 0.1 | 0.1 | 0 | 100 K | |
| Retained Earnings | 1 901.0 | 913.0 | 397.4 | 314.1 | 322.6 | 503.4 | 537.9 | 550.6 | 440.8 | 353.2 | 310.3 | 218.1 | 135.7 | 73.7 | 17.7 | (15.6) | (34.4) | (44.1) | (45.1) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (290.0) | (464.0) | (515.1) | (468.3) | (406.7) | (391.6) | (282.9) | (259.8) | (239.3) | (135.1) | (87.5) | (48.8) | (37.0) | (22.4) | (23.8) | (10.9) | 4.1 | 0.5 | (0.6) | 0 | 0 | |
| Total Equity | 3 071.0 | 1 827.0 | 1 531.7 | 1 651.6 | 2 082.0 | 336.7 | 325.8 | 428.9 | 339.5 | 966 848 090.8 | 4 000 343.5 | 4 000 289.8 | 223.2 | 171.7 | 114.2 | 93.4 | 91.7 | (40.7) | (42.4) | (40.9) | (36.8) | |
| Total Liabilities and Equity | 17 646.0 | 13 736.0 | 10 101.2 | 6 526.3 | 4 781.7 | 2 239.5 | 1 673.2 | 1 367.4 | 1 003.6 | 966.8 | 592.4 | 478.7 | 355.9 | 269.7 | 182.6 | 156.7 | 134.5 | 53.8 | 44.4 | 24.1 | 27.3 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 50.3 | 50.3 | 49.8 | 49.7 | 48.7 | 44.5 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.1 | 44.1 | 44.1 | 44.1 | 44.2 | 25.1 | 13.1 | 13.1 | 12.7 | 10.3 | 46.0 |