MercadoLibre, Inc.: 10-Q filed 2012-08-03
What MercadoLibre, Inc. reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 38 published measures, 111 facts as tagged in accession 0001193125-12-334988.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-334988 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 398,551,733 | USD | |
| At 2011-12-31 | 355,931,436 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 146,710,679 | USD | |
| At 2011-12-31 | 132,752,420 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 247,841,054 | USD | |
| At 2011-12-31 | 219,179,016 | USD | |
| At 2011-06-30 | 197,629,170 | USD | |
| At 2010-12-31 | 171,718,270 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 87,595,730 | USD | |
| At 2011-12-31 | 67,381,677 | USD | |
| At 2011-06-30 | 44,250,132 | USD | |
| At 2010-12-31 | 56,830,466 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,394,824 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 45,031,862 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,820,826 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,878,459 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 58,488,790 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 33,732,314 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,323,905 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 13,247,416 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,340,998 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,519,804 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -28,250,780 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -43,257,967 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 44,147,999 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 44,145,038 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 44,138,105 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 44,134,763 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 44,152,133 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 44,149,178 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 44,152,296 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 44,149,911 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.57 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.34 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.65 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.57 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.34 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.65 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,740,098 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,007,817 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,637,033 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,635,062 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 35,103,153 | USD | |
| At 2011-12-31 | 30,877,719 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,202,842 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,303,542 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,884,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,815,666 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 21,551,397 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 40,842,550 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 233,544,404 | USD | |
| At 2011-12-31 | 200,245,555 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 132,030,580 | USD | |
| At 2011-12-31 | 118,303,525 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 61,112,402 | USD | |
| At 2011-12-31 | 62,093,948 | USD | |
| At 2010-12-31 | 60,496,314 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,405,859 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 16,559,972 | USD | |
| At 2011-12-31 | 16,815,087 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,066,258 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 70,775,221 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 30,887,645 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 58,724,456 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 64,951,178 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 127,590,887 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 52,439,042 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 99,567,006 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,892,881 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 44,989,178 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 16,939,118 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,270,822 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 44,148,720 | shares | |
| At 2011-12-31 | 44,142,020 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 120,465,461 | USD | |
| At 2011-12-31 | 120,452,032 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -43,921,674 | USD | |
| At 2011-12-31 | -37,043,346 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,622,698 | USD | |
| At 2011-12-31 | 6,494,857 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,631,553 | USD | |
| At 2011-12-31 | 5,794,395 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,213,237 | USD | |
| At 2011-12-31 | 1,797,890 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,316,545 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 37,999,798 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 18,052,266 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,935,048 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,379,192 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 45,013,802 | USD | 182 |
| 2011-07-01 to 2011-12-31 | 47,901,594 | USD | 184 |
| 2011-04-01 to 2011-06-30 | 14,820,826 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,878,459 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,127,077 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,822,289 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,732,340 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,183,316 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 194,313 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 462,476 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 242,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 478,522 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -7,009 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -11,263 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 240,097 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 260,441 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 145,970 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,484,213 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,034,916 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 164,556 | USD | 181 |
Inspect the source
- Entity
- MercadoLibre, Inc. / CIK 0001099590
- Captured
- 2026-09-20T05:22:56.905Z
- SEC response SHA-256
55615101cd23c9f287a2162dacda825df0caa32fc377f8d7e29cf57159511fe3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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