Financial Statements for Mercadolibre Inc

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Mercadolibre Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	102.73	103.75	97.27	88.84	83.74
Other Revenue, Total	-	-	-	-	-
Total Revenue	102.73	103.75	97.27	88.84	83.74
Cost of Revenue, Total	28.65	27.40	25.69	23.89	21.10
Gross Profit	74.08	76.35	71.57	64.95	62.64
Selling/General/Admin. Expenses, Total	36.12	30.30	29.88	26.93	30.12
Research & Development	9.38	6.92	7.98	6.13	7.59
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	74.15	64.63	63.55	56.96	58.81
Operating Income	28.57	39.13	33.71	31.88	24.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	-0.18	-0.01	0.00
Income Before Tax	25.35	42.22	35.95	35.13	26.90
Income After Tax	17.52	30.25	26.07	25.39	19.64
Minority Interest	0.17	0.54	0.16	-0.19	0.31
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.70	30.79	26.23	25.20	19.95
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.70	30.79	26.23	25.20	19.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.70	30.79	26.23	25.20	19.95
Income Available to Common Incl. Extra Items	17.70	30.79	26.23	25.20	19.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	44.15	44.15	44.16	44.15	44.15
Diluted EPS Excluding Extraordinary Items	0.40	0.70	0.59	0.57	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.11	0.11	0.11
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	0.70	0.59	0.57	0.45

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	373.60	298.93	216.72	172.84
Other Revenue, Total	-	-	-	-
Total Revenue	373.60	298.93	216.72	172.84
Cost of Revenue, Total	98.09	72.06	46.55	35.96
Gross Profit	275.52	226.88	170.17	136.89
Selling/General/Admin. Expenses, Total	117.23	103.75	79.71	68.71
Research & Development	28.63	23.35	15.86	12.14
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	243.94	199.16	142.12	116.81
Operating Income	129.66	99.77	74.60	56.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.19	0.07	0.00	0.00
Income Before Tax	140.22	108.46	71.87	42.71
Income After Tax	101.35	76.80	56.03	33.21
Minority Interest	0.26	-0.63	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	101.61	76.17	56.03	33.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	101.61	76.17	56.03	33.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	101.61	76.17	56.02	33.21
Income Available to Common Incl. Extra Items	101.61	76.17	56.02	33.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	44.15	44.15	44.15	44.14
Diluted EPS Excluding Extraordinary Items	2.30	1.73	1.27	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.35	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.30	1.73	1.27	0.75

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	122.17	101.49	98.17	87.60	75.87
Short Term Investments	75.55	93.69	79.39	83.02	82.72
Cash and Short Term Investments	197.71	195.18	177.56	170.61	158.60
Accounts Receivable - Trade, Net	61.12	55.65	56.25	44.58	40.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	61.12	55.65	56.25	44.58	40.30
Total Inventory	-	-	-	-	-
Prepaid Expenses	3.08	2.08	2.23	1.94	1.96
Other Current Assets, Total	26.65	22.44	18.87	16.41	16.34
Total Current Assets	288.57	275.36	254.91	233.54	217.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	62.82	60.37	61.36	61.11	63.94
Intangibles, Net	7.17	7.28	7.54	7.62	6.63
Long Term Investments	94.96	85.96	59.42	49.57	43.08
Other Long Term Assets, Total	11.70	11.98	12.18	11.60	12.61
Total Assets	503.22	478.67	430.62	398.55	376.57
Accounts Payable	-	-	-	-	-
Accrued Expenses	23.15	19.97	18.02	14.72	13.15
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.12	0.08	0.12	0.15	0.14
Other Current liabilities, Total	132.72	125.50	100.97	92.86	85.19
Total Current Liabilities	182.73	169.53	143.42	132.03	120.20
Long Term Debt	0.05	0.06	0.07	0.09	0.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.05	0.06	0.07	0.09	0.10
Total Debt	0.16	0.14	0.20	0.24	0.24
Deferred Income Tax	8.73	8.98	8.37	8.55	8.48
Minority Interest	4.00	4.00	4.00	4.00	4.00
Other Liabilities, Total	7.71	6.29	6.66	6.03	6.10
Total Liabilities	203.21	188.86	162.52	150.71	138.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	120.47	120.47	120.47	120.47	120.46
Retained Earnings (Accumulated Deficit)	229.47	218.08	192.67	171.25	150.87
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-49.97	-48.78	-45.08	-43.92	-33.69
Total Equity	300.01	289.81	268.11	247.84	237.68
Total Liabilities & Shareholders' Equity	503.22	478.67	430.62	398.55	376.57
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	44.15	44.15	44.15	44.15	44.15

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	101.49	67.38	56.83	49.80
Short Term Investments	93.69	74.93	5.34	14.58
Cash and Short Term Investments	195.18	142.31	62.17	64.38
Accounts Receivable - Trade, Net	55.65	40.67	18.77	8.65
Receivables - Other	-	-	-	-
Total Receivables, Net	55.65	40.67	18.77	8.65
Total Inventory	-	-	-	-
Prepaid Expenses	2.08	1.27	0.91	0.55
Other Current Assets, Total	22.44	15.99	19.78	8.55
Total Current Assets	275.36	200.25	101.64	82.14
Property/Plant/Equipment, Total - Gross	60.04	47.59	32.29	14.23
Accumulated Depreciation, Total	-22.32	-16.71	-11.48	-8.28
Goodwill, Net	60.37	62.09	60.50	59.82
Intangibles, Net	7.28	6.49	4.14	4.52
Long Term Investments	85.96	43.93	78.85	26.63
Other Long Term Assets, Total	11.98	12.29	3.75	3.57
Total Assets	478.67	355.93	269.68	182.61
Accounts Payable	14.82	12.15	11.53	7.23
Accrued Expenses	29.13	8.04	5.60	4.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.08	0.15	0.10	3.21
Other Current liabilities, Total	125.50	97.97	71.17	45.70
Total Current Liabilities	169.53	118.30	88.39	60.49
Long Term Debt	0.06	0.14	0.19	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.06	0.14	0.19	0.00
Total Debt	0.14	0.28	0.29	3.21
Deferred Income Tax	8.98	8.67	5.17	5.17
Minority Interest	4.00	4.00	0.00	-
Other Liabilities, Total	6.29	5.64	4.21	2.76
Total Liabilities	188.86	136.75	97.96	68.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	120.47	120.45	120.39	120.26
Retained Earnings (Accumulated Deficit)	218.08	135.73	73.68	17.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-48.78	-37.04	-22.40	-23.77
Total Equity	289.81	219.18	171.72	114.19
Total Liabilities & Shareholders' Equity	478.67	355.93	269.68	182.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.15	44.14	44.13	44.12

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	17.48	101.25	71.06	45.01	19.63
Depreciation/Depletion	2.62	8.96	6.41	4.06	1.97
Amortization	-	-	-	-	-
Deferred Taxes	-0.14	-0.49	-0.81	0.15	-0.19
Non-Cash Items	9.13	2.00	1.06	-0.39	1.04
Changes in Working Capital	1.00	28.17	5.99	9.66	-3.46
Cash from Operating Activities	30.09	139.89	83.71	58.49	18.99
Capital Expenditures	-2.86	-18.14	-13.02	-9.71	-3.73
Other Investing Cash Flow Items, Total	6.67	-66.48	-24.30	-18.54	-3.08
Cash from Investing Activities	3.81	-84.62	-37.33	-28.25	-6.80
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-4.81	-17.97	-13.16	-8.34	-3.53
Issuance (Retirement) of Stock, Net	0.00	0.01	0.01	0.00	0.00
Issuance (Retirement) of Debt, Net	-	0.00	-	-	-
Cash from Financing Activities	-4.81	-17.96	-13.15	-8.34	-3.53
Foreign Exchange Effects	-8.41	-3.20	-2.44	-1.68	-0.16
Net Change in Cash	20.68	34.11	30.79	20.21	8.49
Cash Interest Paid, Supplemental	-	0.07	-	0.03	-
Cash Taxes Paid, Supplemental	-	38.84	-	19.04	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	101.25	76.78	56.03	33.21
Depreciation/Depletion	8.96	7.27	4.92	3.89
Amortization	-	-	-	-
Deferred Taxes	-0.49	1.02	-7.05	-3.61
Non-Cash Items	2.00	0.92	3.01	2.30
Changes in Working Capital	28.17	3.44	10.99	13.90
Cash from Operating Activities	139.89	89.43	67.90	49.70
Capital Expenditures	-18.14	-19.20	-13.63	-4.75
Other Investing Cash Flow Items, Total	-66.48	-47.68	-45.20	1.67
Cash from Investing Activities	-84.62	-66.88	-58.83	-3.09
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-17.97	-10.59	0.00	0.00
Issuance (Retirement) of Stock, Net	0.01	0.01	0.02	0.03
Issuance (Retirement) of Debt, Net	0.00	0.00	-3.00	-15.31
Cash from Financing Activities	-17.96	-10.58	-2.98	-15.28
Foreign Exchange Effects	-3.20	-1.41	0.95	1.00
Net Change in Cash	34.11	10.55	7.03	32.33
Cash Interest Paid, Supplemental	0.07	0.06	5.78	12.33
Cash Taxes Paid, Supplemental	38.84	31.05	22.25	11.65