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MERCADOLIBRE INC. DL-,001/  US58733R1023  /

Lang & Schwarz
2024-05-28  9:00:20 PM Chg. +13.80 Volume Bid9:00:20 PM Ask9:00:20 PM Market Capitalization Dividend Y. P/E Ratio
1,555.00EUR +0.90% -
Turnover: -		 1,555.00Bid Size: - 1,558.20Ask Size: - 78.76 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  91.5448   81.6330   124.2610   114.8370   165.6140
Intangible Assets
  23.1713   28.9910   26.2770   23.1740   18.5810
Long-Term Investments
  205.2650   187.6210   153.8030   34.7200   276.1360
Fixed Assets
  434.0975   446.1430   497.9740   386.2680   728.3960
Inventories
  -   .2220   1.1030   2.5490   4.6120
Accounts Receivable
  46.6725   28.4280   25.4350   28.1680   35.1530
Cash and Cash Equivalents
  223.1442   166.8810   234.1400   388.2600   440.3320
Current Assets
  532.7502   557.4630   869.4610   1,286.9190   1,511.1230
Total Assets
  966.8477   1,003.6060   1,367.4350   1,673.1870   2,239.5190

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  282.1843   294.3420   301.9400   312.0890   602.2280
Liabilities to Banks
  -   -   -   318.7000   602.2000
Provisions
  -   -   -   45.2000   115.1000
Liabilities
  611.0593   664.1480   938.5810   1,347.4080   1,902.8190
Share Capital
  .0442   .0440   .0440   .0440   .0450
Total Equity
  355.7884   339.4580   428.8540   325.7790   336.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  966.8477   1,003.6060   1,367.4350   1,673.1870   2,239.5190

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  556.5360   651.7900   844.3960   1,398.0950   1,439.6530
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.4709   139.1960   181.0560   56.2730   -69.4820
Interest Income
  15.3359   20.5610   35.4420   45.9010   42.0390
Income Before Taxes
  121.7958   150.4910   185.3280   54.0700   -65.4520
Income Taxes
  -49.1431   -44.7020   -48.9620   -40.2900   28.8670
Minority Interests Profit
  .0722   -   -   -   -
Net Income
  72.5806   105.7890   136.3660   13.7800   -36.5850

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6300   2.4000   3.0900   0.3100   -0.8200
Dividend per Share
  0.6640   0.4120   0.6000   0.6000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  196.7933   221.3700   190.2590   269.0100   230.9070
Cash Flow from Investing Activities
  -322.3913   -183.5380   -84.2430   -22.6410   -672.4590
Cash Flow from Financing
  264.2969   -27.7140   -19.6680   -50.9030   608.8820
Decrease / Increase in Cash
  82.8591   -56.2630   67.2590   154.1200   76.4350
Employees
  -   -   -   5,582   7,239