MERCADOLIBRE INC company info

CIK 1099590
IRS Number 980212790
State of incorporation None
Business address ARIAS 3751, 7TH FLOOR
None
BUENOS AIRES
C1
C1430CRG
Mail address ARIAS 3751, 7TH FLOOR
None
BUENOS AIRES
C1
C1430CRG

Short summary

MERCADOLIBRE INC is a Argentina company, with head office located at Arias 3751, 7Th Floor Buenos Aires, Argentina C1430CRG. In 2017 the company owned a total of 1.52 billion USD worth of assets, including 1.13 billion USD worth of current assets and 394.29 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.53% growth from the last year and a 628.25% increase in the 8 year period.

MERCADOLIBRE INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 109.49136.89170.17226.88275.52342.52397.56436.80536.86719.60
Operating Expenses 71.9680.8595.57127.10145.86188.98277.09297.60355.80663.33
Operating Income (Loss) 37.5256.0374.6099.77129.66153.54120.47139.20181.0656.27
Interest expense 0.300.21
Other Nonoperating Income (Expense) 0.070.07-0.19-0.00
Income Tax Expense (Benefit) 10.639.5015.8431.6638.8745.5849.1444.7048.9640.29
Net income 18.8133.2156.0376.80101.35117.5172.58105.79136.37

MERCADOLIBRE INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 15.6819.3731.5744.2587.60131.19385.52170.39144.02382.79489.16
Accounts Receivable, Net, Current 9.0014.9816.5621.3234.6946.1240.0624.7327.47
Inventories 0.991.037.94
Deferred income taxes 6.6112.409.3712.6514.9610.9312.29
Property, Plant and Equipment, Gross 32.2947.5960.04162.05133.15134.45200.85217.74
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 22.3230.6841.6152.8176.59102.91
Goodwill 59.8261.3661.1159.5670.27101.8496.1594.1283.64
Intangible Assets, Net (Excluding Goodwill) 4.523.827.626.7225.6834.2729.1325.3619.26
Other Assets, Noncurrent 0.570.675.635.9626.2531.7742.5558.8060.50
Total assets 208.64308.53398.55529.58887.961,020.641,140.151,511.441,519.44
Current assets 67.28159.22233.54313.00614.22547.35673.27958.191,125.15
Non-current assets 141.36149.30165.01216.58273.75473.28466.88553.25394.29
Accounts payable 11.5312.1514.82
Taxes Payable, Current 8.568.0610.3515.3718.4437.0916.4222.0828.30
Total current liabilities 65.52100.75132.03198.79240.45345.68422.36676.04975.06
Deferred income taxes 6.414.738.558.1318.2921.6232.1037.7023.17
Total liabilities 74.92110.90146.71216.68549.45676.19775.581,052.421,364.70
Common Stock, Value, Issued 0.040.040.040.040.040.040.040.040.04
Retained Earnings (Accumulated Deficit) 38.9595.50353.17473.63591.23515.85
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.65-18.34-43.92-64.41-103.46-158.65-247.08-270.24-386.12

MERCADOLIBRE INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 18.8133.2156.0376.80101.35117.5172.58105.79136.37
Depreciation and amortization 3.343.894.927.278.9611.8816.9523.2129.0240.92
Amortization of Intangible Assets 0.590.841.040.890.781.693.154.034.40
Deferred Income Tax Expense (Benefit) -2.15-3.61-7.051.02-0.49-7.85-17.65-1.25-6.19-24.58
Accounts receivable -4.032.977.069.278.6522.7636.1236.4815.4321.82
Inventories 0.240.791.55
Net Cash Provided by (Used in) Operating Activities 55.7849.7067.9089.43139.89142.51221.37190.26269.01
Payments to Acquire Property, Plant, and Equipment 4.903.8013.2118.9216.75113.7634.4339.1568.5355.16
Payments to Acquire Businesses, Net of Cash Acquired 39.185.473.4236.8145.017.288.57
Payments to Acquire Intangible Assets 0.060.960.420.281.390.460.861.750.430.03
Net Cash Provided by (Used in) Investing Activities -38.86-3.09-58.83-66.88-84.62-78.79-183.54-84.24-22.64
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -84.62-78.79-322.39-183.54-84.24
Proceeds from Issuance of Long-term Debt 31.455.0311.4447.91
Payments for Repurchase of Common Stock 1.011.942.71
Payments of Ordinary Dividends, Common Stock 10.5917.9723.7528.3020.9724.4226.50
Net Cash Provided by (Used in) Financing Activities -11.65-15.28-2.98-10.58-17.96-9.25-27.71-19.67-50.90
Cash and Cash Equivalents, Period Increase (Decrease) 1.8032.337.0310.5534.1138.8082.86-56.2667.26154.12