MercadoLibre, Inc. (MELI) financial statements (2021 and earlier)

Company profile

Business Address ARIAS 3751, 7TH FLOOR
BUENOS AIRES, C1430CRG
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,982902598487369372217
Cash and cash equivalents1,385440388234167223140
Short-term investments1,59746220925320214977
Restricted cash and investments6724     
Receivables21813110232284726
Inventory, net of allowances, customer advances and progress billings95310 
Inventory95310  
Prepaid expense4527615634
Other current assets89625826101411
Other undisclosed current assets3803605213081449768
Total current assets:3,7891,5111,287869557533326
Noncurrent Assets
Operating lease, right-of-use asset200
Property, plant and equipment2441661151248292131
Long-term investments and receivables2702763515418820546
Long-term investments2642763515418820546
Accounts and financing receivable, after allowance for credit loss6      
Intangible assets, net (including goodwill)1021071151181169262
Goodwill88899292876955
Intangible assets, net (excluding goodwill)1419232629237
Deferred income tax assets118
Other noncurrent assets58386457442424
Other undisclosed noncurrent assets 141574517223
Total noncurrent assets:993728386498446434266
TOTAL ASSETS:4,7822,2401,6731,3671,004967592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:372267221105625834
Employee-related liabilities102606549332923
Taxes payable60313227102618
Interest and dividends payable  7757 
Other undisclosed accounts payable and accrued liabilities2101751172214(4)(7)
Debt18613356234327
Deferred tax liabilities   32 
Other liabilities114344684 
Other undisclosed current liabilities1,079732687442249226163
Total current liabilities:1,7521,166968577325293224
Noncurrent Liabilities
Long-term debt and lease obligation, including:6316023123022945645
Long-term debt, excluding current maturities5696023123022945645
Finance lease, liability7
Other undisclosed long-term debt and lease obligation55      
Liabilities, other than long-term debt113111424434259
Deferred tax liabilities, net92243424195
Deferred income tax liabilities100
Other liabilities132018101064
Other undisclosed noncurrent liabilities20323251610(271)7
Total noncurrent liabilities:94773737936233931821
Total liabilities:2,7001,9031,347939664611245
Temporary equity, carrying amount99     4
Stockholders' equity
Stockholders' equity attributable to parent, including:1,983337326429339356343
Common stock0000000
Treasury stock, value(1)     (1)
Additional paid in capital2,06822571138138138122
Accumulated other comprehensive loss(407)(392)(283)(260)(239)(135)(87)
Retained earnings323503538551441  
Other undisclosed stockholders' equity attributable to parent     353310
Total stockholders' equity:1,983337326429339356343
TOTAL LIABILITIES AND EQUITY:4,7822,2401,6731,3671,004967592

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2961,4401,398844652628473
Revenue, net1,398844652557473
Gain on disposition of assets for financial service operations359259
Cost of revenue(1,194)(743)(678)(308)(215)(159)(130)
Cost of goods and services sold(1,194)(425)(1,179)(612)(463)(354)(287)
Other undisclosed gross profit     (71) 
Gross profit:1,102697720537437398343
Operating expenses(1,255)(766)(663)(356)(298)(277)(189)
Operating income (loss):(153)(69)56181139120154
Nonoperating income112602430321312
Investment income, nonoperating114424635211511
Foreign currency transaction gain (loss), before tax(2)18(22)(6)11(2)1
Interest and debt expense(2) (19)(18)(17)(9) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(64)(56)(8)(8)(3)(3)(2)
Income (loss) from continuing operations before income taxes:(107)(65)54185150122163
Income tax expense (benefit)(65)29(40)(49)(45)(49)(46)
Net income (loss):(172)(37)1413610673118
Net loss attributable to noncontrolling interest     (0)(0)
Net income (loss) attributable to parent:(172)(37)1413610673118
Preferred stock dividends and other adjustments3      
Other undisclosed net loss available to common stockholders, basic(12)      
Net income (loss) available to common stockholders, basic:(181)(37)1413610673118
Other undisclosed net income (loss) available to common stockholders, diluted     (0)0
Net income (loss) available to common stockholders, diluted:(181)(37)1413610672118

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(172)(37)1413610673118
Other comprehensive loss(15)(109)(23)(21)(104)(48)(39)
Comprehensive income (loss):(187)(145)(9)11622579
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     0(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(187)(145)(9)11622579

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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