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MercadoLibre, Inc.: 10-Q filed 2011-08-09

What MercadoLibre, Inc. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 39 published measures, 112 facts as tagged in accession 0000950123-11-074527.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-09
Fiscal period
fiscal Q2 2011
Accession
0000950123-11-074527 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MercadoLibre, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30308,525,976USD
At 2010-12-31269,683,023USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30110,896,806USD
At 2010-12-3197,964,753USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30197,629,170USD
At 2010-12-31171,718,270USD
At 2010-06-30133,721,512USD
At 2009-12-31114,193,237USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3044,250,132USD
At 2010-12-3156,830,466USD
At 2010-06-3031,568,720USD
At 2009-12-3149,803,402USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-3014,820,826USD91
2011-01-01 to 2011-06-3028,878,459USD181
2010-07-01 to 2010-12-3134,730,456USD184
2010-04-01 to 2010-06-3011,673,963USD91
2010-01-01 to 2010-06-3021,294,563USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-3033,732,314USD181
2010-01-01 to 2010-06-3026,091,770USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3013,247,416USD181
2010-01-01 to 2010-06-303,906,287USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-3,519,804USD181
2010-01-01 to 2010-06-30-2,988,536USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-43,257,967USD181
2010-01-01 to 2010-06-30-41,311,058USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-3095,498,168USD
At 2010-12-3173,681,556USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3044,138,105shares91
2011-01-01 to 2011-06-3044,134,763shares181
2010-04-01 to 2010-06-3044,121,087shares91
2010-01-01 to 2010-06-3044,117,364shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-01 to 2011-06-3044,152,296shares91
2011-01-01 to 2011-06-3044,149,911shares181
2010-04-01 to 2010-06-3044,145,255shares91
2010-01-01 to 2010-06-3044,142,829shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.34USD/shares91
2011-01-01 to 2011-06-300.65USD/shares181
2010-04-01 to 2010-06-300.26USD/shares91
2010-01-01 to 2010-06-300.48USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.34USD/shares91
2011-01-01 to 2011-06-300.65USD/shares181
2010-04-01 to 2010-06-300.26USD/shares91
2010-01-01 to 2010-06-300.48USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-307,637,033USD91
2011-01-01 to 2011-06-3013,635,062USD181
2010-04-01 to 2010-06-304,666,593USD91
2010-01-01 to 2010-06-308,745,954USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-3031,316,388USD
At 2010-12-3120,817,712USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,303,542USD181
2010-01-01 to 2010-06-301,515,662USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-3021,551,397USD91
2011-01-01 to 2011-06-3040,842,550USD181
2010-04-01 to 2010-06-3018,814,567USD91
2010-01-01 to 2010-06-3034,318,833USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-30159,221,716USD
At 2010-12-31101,635,208USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30880,819USD91
2011-01-01 to 2011-06-301,509,769USD181
2010-04-01 to 2010-06-303,355,921USD91
2010-01-01 to 2010-06-306,351,339USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-30100,753,412USD
At 2010-12-3188,394,467USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-3061,356,716USD
At 2010-12-3160,496,314USD
At 2009-12-3159,822,746USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-3014,984,136USD
At 2010-12-3112,618,173USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-3030,887,645USD91
2011-01-01 to 2011-06-3058,724,456USD181
2010-04-01 to 2010-06-3022,284,203USD91
2010-01-01 to 2010-06-3042,824,661USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-3052,439,042USD91
2011-01-01 to 2011-06-3099,567,006USD181
2010-04-01 to 2010-06-3041,098,770USD91
2010-01-01 to 2010-06-3077,143,494USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-3016,939,118USD91
2011-01-01 to 2011-06-3031,270,822USD181
2010-04-01 to 2010-06-3011,411,561USD91
2010-01-01 to 2010-06-3021,304,611USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3044,141,707shares
At 2010-12-3144,131,376shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-30120,429,310USD
At 2010-12-31120,391,622USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-30-18,342,450USD
At 2010-12-31-22,399,039USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-303,819,064USD
At 2010-12-314,141,167USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30671,876USD
At 2010-12-31771,223USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-302,184,761USD
At 2010-12-311,651,398USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-04-01 to 2011-06-3018,052,267USD91
2010-04-01 to 2010-06-3010,420,151USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-3014,820,826USD91
2011-01-01 to 2011-06-3028,878,459USD181
2010-04-01 to 2010-06-3011,672,239USD91
2010-01-01 to 2010-06-3021,290,980USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-309,732,340USD91
2011-01-01 to 2011-06-3019,183,316USD181
2010-04-01 to 2010-06-306,834,592USD91
2010-01-01 to 2010-06-3013,041,477USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-04-01 to 2011-06-30242,401USD91
2011-01-01 to 2011-06-30478,522USD181
2010-04-01 to 2010-06-30207,486USD91
2010-01-01 to 2010-06-30380,347USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2011-06-30240,097USD91
2011-01-01 to 2011-06-30260,441USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-06-301,484,213USD181
2010-01-01 to 2010-06-30-1,099,249USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30164,556USD181
2010-01-01 to 2010-06-304,578,556USD181

Inspect the source

Entity
MercadoLibre, Inc. / CIK 0001099590
Captured
SEC response SHA-256
55615101cd23c9f287a2162dacda825df0caa32fc377f8d7e29cf57159511fe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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