MELI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2003
12-31
2002
12-31
Report Filing: 2023-02-24 2022-02-23 2021-03-01 2020-02-14 2019-02-28 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-03-03 2013-02-28 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-03-31 2006-12-31 2005-12-31 2003-12-31 2002-12-31
Total Current Assets 10953000000 8174979000 5346807000 3788856000 1511123000 1286919000 869461000 557463000 532750218 326164235 275361175 200245555 101635208 82135016 60301224 104974170 29119878 20099022 0 0
Cash and Short Term Investments 3030000000 2791915000 3097700000 2981981000 901873000 597692000 487461000 368993000 371953765 216878318 195183807 142310297 62173232 64383587 49113512 67977414 13463683 12391104 0 0
Cash & Equivalents 1910000000 2584586000 1856394000 1384740000 440332000 388260000 234140000 166881000 223144226 140285104 101489002 67381677 56830466 49803402 17474112 15677407 7143027 8979838 0 0
Short Term Investments 1120000000 207329000 1241306000 1597241000 461541000 209432000 253321000 202112000 148809539 76593214 93694805 74928620 5342766 14580185 31639400 52300007 6320656 3411266 0 0
Receivables 4780000000 3136641000 1297800000 597520000 491229000 622707000 339622000 160374000 131834771 77930111 55653528 40670776 18769691 8654179 6178808 32374015 12171715 6548564 0 0
Inventory 152000000 253077000 118140000 8626000 4612000 2549000 1103000 222000 14977215 19866961 13120622 10401232 913262 6028320 2055740 3728578 3238128 745619 0 0
Other Current Assets 2991000000 1993346000 833167000 200729000 113409000 63971000 41275000 27874000 13984467 11488845 11403218 6863250 19779023 3068930 2953164 894163 246352 413735 0 0
Total Assets 13736000000 10101158000 6526332000 4781691000 2239519000 1673187000 1367435000 1003606000 966847735 592362773 478669276 355931436 269683023 182614649 156738749 134492800 53812572 44419773 24100000 27300000
Total Non-Current Assets 2783000000 1926179000 1179525000 992835000 728396000 386268000 497974000 446143000 434097517 266198538 203308101 155685881 168047815 100479633 96437525 29518630 24692694 24320751 0 0
Property, Plant and Equipment 1649000000 1268542000 694898000 444706000 165614000 114837000 124261000 81633000 91544836 131371909 37726222 30877719 20817712 5948276 5940160 4143204 2931470 2343623 0 0
Goodwill and Intangible Assets 178000000 193217000 99366000 101884000 107464000 115453000 118074000 115536000 91999853 61692803 67645928 68588805 64637481 64338564 72911546 23428646 21342315 20564179 0 0
Goodwill 153000000 148243000 85211000 87609000 88883000 92279000 91797000 86545000 68828504 55101218 60366063 62093948 60496314 59822746 65652774 23000467 20572792 19657797 0 0
Intangible Assets 25000000 44974000 14155000 14275000 18581000 23174000 26277000 28991000 23171349 6591585 7279865 6494857 4141167 4515818 7258772 428179 769523 906382 0 0
Long Term Investments 322000000 88598000 166111000 263983000 276136000 34720000 153803000 187621000 205265042 45719737 85955584 43933316 78846281 26627357 9218153 1323789000000 0 0 0 0
Other Long Term Assets 634000000 375822000 219150000 182262000 179182000 121258000 101836000 61353000 45287786 27414089 11980367 12286041 3746341 3565436 8367666 -1323787053220 418909 1412949 0 0
Total Current Liabilities 8562000000 5836702000 3635880000 1752320000 1166224000 968032000 576601000 325026000 292622153 224165609 169531272 118303525 88394467 60492892 56309885 41751506 19660919 10898839 0 0
Accounts Payable 1393000000 1035860000 767336000 372309000 266759000 221095000 105106000 62038000 58005734 34405333 23976613 89467498 76906893 50464803 7980983 4022469 5708682 2661208 0 0
Notes Payable/Short Term Debt 2273000000 1377759000 603639000 209397000 132949000 56325000 11583000 1965000 1641646 13370823 84570 146194 100031 3213992 14963421 9713227 97527 131085 0 0
Tax Payables 414000000 291456000 215918000 60247000 31058000 32150000 27338000 10092000 26012849 17854110 19210568 11633178 11487574 6797516 4989704 2493749000000 0 0 0 0
Deferred Revenue 82000000 67293000 86614000 107256000 20465000 686934000 453553000 253356000 228797943 176386312 145466947 28629684 11282156 -36436962 4989704 5255669 0 0 0 0
Other Current Liabilities 4400000000 3064334000 1962373000 1003111000 714993000 -28472000 -20979000 -2425000 -21836019 -17850969 -19207426 -11573029 -11382187 36453543 23386073 -2493726239859 13854710 8106546 0 0
Total Liabilities 11909000000 8569467000 4874754000 2699728000 1902819000 1347408000 938581000 664148000 611059325 248879165 188855650 132752420 97964753 68421412 63314768 42819661 94540779 86826593 65000000 64100000
Total Non-Current Liabilities 3347000000 2732765000 1238874000 947408000 736595000 379376000 361980000 339122000 318437172 24713556 19324378 14448895 9570286 7928520 7004883 1068155 74879860 75927754 0 0
Total Long Term Debt 3141000000 2604869000 1104477000 808026000 602228000 312089000 301940000 294342000 282184331 2489819 59493 3980399 188846 1355006 3389915 0 9000000 12000000 0 0
Deferred Tax Liabilities Non-Current 106000000 62496000 64354000 99952000 91698000 23819000 34059000 24498000 18745855 5339359 8975290 8670606 5167699 5170799 2556120 0 0 0 0 0
Other Long Term Liabilities 100000000 65400000 70043000 39430000 42669000 43468000 25981000 20282000 17506986 16884378 10289595 1797890 4213741 1402715 1058848 1068155 65879860 63927754 0 0
Total Equity 1827000000 1531691000 1651578000 2081963000 336700000 325779000 428854000 339458000 355788410 343483608 289813626 219179016 171718270 114193237 93423981 91673139 -40728207 -42406820 -40900000 -36800000
Retained Earnings (Accumulated Deficit) 913000000 397419000 314115000 322592000 503432000 537925000 550641000 440770000 353173098 310345448 218083844 135726188 73681556 17656537 -15552256 -34363917 -44054817 -45126900 0 0
Accumulated Other Comprehensive Income/(Loss) -464000000 -515141000 -468284000 -406671000 -391577000 -282851000 -259813000 -239279000 -135073831 -87455970 -48783128 -37043346 -22399039 -23765418 -10874841 4102691 500536 -560542 0 0
Common Stock 0 50000 50000 50000 45000 44000 44000 44000 44154 44153 44151 44142 44131 44120 44071 44227 131670 130959 0 100000
Total Liabilities & Shareholders' Equity 13736000000 10101158000 6526332000 4781691000 2239519000 1673187000 1367435000 1003606000 966847735 592362773 478669276 355931436 269683023 182614649 156738749 134492800 53812572 44419773 24100000 27300000
Total Investments 1421000000 295927000 1407417000 1861224000 737677000 244152000 407124000 389733000 354074581 122312951 179650389 118861936 84189047 41207542 40857553 53623796000000 6320656 3411266 0 0
Total Debt 5414000000 3982628000 1708116000 1017423000 735177000 368414000 313523000 296307000 283825977 15860642 144063 4126593 188846 4568998 18353336 9713227 9097527 12131085 0 0
Net Debt 3504000000 1398042000 -148278000 -367317000 294845000 -19846000 79383000 129426000 60681751 -124424462 -101344939 -63255084 -56641620 -45234404 879224 -5964180 1954500 3151247 0 0

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