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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,638.11+25.05 (+1.55%)
At close: 4:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,384,740
440,332
388,260
Other short-term investments
1,597,241
461,541
209,432
Total cash
2,981,981
901,873
597,692
Net receivables
35,446
35,153
28,168
Inventory
8,626
4,612
2,549
Other current assets
13,453
10,302
7,384
Total current assets
3,788,856
1,511,123
1,286,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
632,705
297,476
217,742
Accumulated depreciation
-187,999
-131,862
-102,905
Net property, plant and equipment
444,706
165,614
114,837
Equity and other investments
263,983
276,136
34,720
Goodwill
87,609
88,883
92,279
Intangible assets
14,275
18,581
23,174
Other long-term assets
58,241
37,744
42,322
Total non-current assets
992,835
728,396
386,268
Total assets
4,781,691
2,239,519
1,673,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,130
131,485
56,325
Accounts payable
331,140
243,307
199,498
Accrued liabilities
35,603
17,325
17,721
Deferred revenues
107,256
20,465
-
Other current liabilities
2,090
7,734
3,769
Total current liabilities
1,752,320
1,166,224
968,032
Non-current liabilities
Long-term debt
623,985
596,567
312,089
Deferred tax liabilities
99,952
91,698
23,819
Other long-term liabilities
4,655
6,917
1,675
Total non-current liabilities
947,408
736,595
379,376
Total liabilities
2,699,728
1,902,819
1,347,408
Stockholders' equity
Common stock
98,893
45
44
Retained earnings
322,592
503,432
537,925
Accumulated other comprehensive income
-406,671
-391,577
-282,851
Total stockholders' equity
2,081,963
336,700
325,779
Total liabilities and stockholders' equity
4,781,691
2,239,519
1,673,187