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MercadoLibre, Inc.: 10-Q filed 2012-11-05

What MercadoLibre, Inc. reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 38 published measures, 108 facts as tagged in accession 0001193125-12-452129.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-05
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-452129 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 2012-09-30430,624,552USD
At 2011-12-31355,931,436USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30158,518,796USD
At 2011-12-31132,752,420USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30268,105,756USD
At 2011-12-31219,179,016USD

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 2012-09-3098,171,852USD
At 2011-12-3167,381,677USD
At 2011-09-3059,083,417USD
At 2010-12-3156,830,466USD

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
2012-06-26 to 2012-09-3026,067,897USD97
2012-01-01 to 2012-09-3071,099,757USD274
2011-07-01 to 2011-09-3026,296,447USD92
2011-01-01 to 2011-09-3055,174,909USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3083,708,138USD274
2011-01-01 to 2011-09-3062,293,672USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3011,682,839USD274
2011-01-01 to 2011-09-3017,084,397USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-13,149,738USD274
2011-01-01 to 2011-09-30-7,050,672USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-37,327,833USD274
2011-01-01 to 2011-09-30-51,712,399USD273

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
2012-06-26 to 2012-09-3044,150,387shares97
2012-01-01 to 2012-09-3044,146,834shares274
2011-07-01 to 2011-09-3044,141,925shares92
2011-01-01 to 2011-09-3044,137,176shares273

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
2012-06-26 to 2012-09-3044,157,321shares97
2012-01-01 to 2012-09-3044,153,778shares274
2011-07-01 to 2011-09-3044,151,218shares92
2011-01-01 to 2011-09-3044,150,872shares273

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
2012-06-26 to 2012-09-300.59USD/shares97
2012-01-01 to 2012-09-301.62USD/shares274
2011-07-01 to 2011-09-300.6USD/shares92
2011-01-01 to 2011-09-301.25USD/shares273

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
2012-06-26 to 2012-09-300.59USD/shares97
2012-01-01 to 2012-09-301.62USD/shares274
2011-07-01 to 2011-09-300.6USD/shares92
2011-01-01 to 2011-09-301.25USD/shares273

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
2012-06-26 to 2012-09-309,885,607USD97
2012-01-01 to 2012-09-3026,893,425USD274
2011-07-01 to 2011-09-308,804,905USD92
2011-01-01 to 2011-09-3022,439,967USD273

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 2012-09-3035,217,386USD
At 2011-12-3130,877,719USD

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
2012-01-01 to 2012-09-303,338,368USD274
2011-01-01 to 2011-09-302,527,494USD273

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
2012-06-26 to 2012-09-3033,713,687USD97
2012-01-01 to 2012-09-3090,529,351USD274
2011-07-01 to 2011-09-3029,963,723USD92
2011-01-01 to 2011-09-3070,806,275USD273

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 2012-09-30254,911,722USD
At 2011-12-31200,245,555USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30143,416,022USD
At 2011-12-31118,303,525USD

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 2012-09-3061,357,722USD
At 2011-12-3162,093,948USD
At 2010-12-3160,496,314USD

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.

PeriodValueUnitDays
At 2012-09-302,201,957USD

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 2012-09-3016,447,126USD
At 2011-12-3116,815,087USD

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
2012-06-26 to 2012-09-3037,859,492USD97
2012-01-01 to 2012-09-30108,634,715USD274
2011-07-01 to 2011-09-3031,603,947USD92
2011-01-01 to 2011-09-3090,328,402USD273

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
2012-06-26 to 2012-09-3071,573,179USD97
2012-01-01 to 2012-09-30199,164,066USD274
2011-07-01 to 2011-09-3061,567,670USD92
2011-01-01 to 2011-09-30161,134,677USD273

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
2012-06-26 to 2012-09-3025,693,605USD97
2012-01-01 to 2012-09-3070,682,782USD274
2011-07-01 to 2011-09-3020,060,474USD92
2011-01-01 to 2011-09-3051,331,295USD273

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 2012-09-3044,150,920shares
At 2011-12-3144,142,020shares

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 2012-09-30120,468,759USD
At 2011-12-31120,452,032USD

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 2012-09-30-45,075,427USD
At 2011-12-31-37,043,346USD

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 2012-09-307,535,276USD
At 2011-12-316,494,857USD

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 2012-09-306,046,889USD
At 2011-12-315,794,395USD

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 2012-09-302,520,584USD
At 2011-12-311,797,890USD

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
2012-06-26 to 2012-09-3024,837,775USD97
2012-01-01 to 2012-09-3062,742,177USD274
2011-07-01 to 2011-09-3010,334,006USD92
2011-01-01 to 2011-09-3043,269,054USD273

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
2012-06-26 to 2012-09-3026,043,093USD97
2012-01-01 to 2012-09-3071,056,893USD274
2011-07-01 to 2011-09-3026,295,925USD92
2011-01-01 to 2011-09-3055,174,387USD273

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
2012-06-26 to 2012-09-3011,288,705USD97
2012-01-01 to 2012-09-3034,110,996USD274
2011-07-01 to 2011-09-308,976,946USD92
2011-01-01 to 2011-09-3028,160,262USD273

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
2012-06-26 to 2012-09-30207,374USD97
2012-01-01 to 2012-09-30669,850USD274
2011-07-01 to 2011-09-30252,293USD92
2011-01-01 to 2011-09-30730,815USD273

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
2012-06-26 to 2012-09-30-179,707USD97
2012-01-01 to 2012-09-30-190,968USD274
2011-07-01 to 2011-09-30-7,292USD92
2011-01-01 to 2011-09-30253,148USD273

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
2012-01-01 to 2012-09-30-813,538USD274
2011-01-01 to 2011-09-301,174,177USD273

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
2012-01-01 to 2012-09-303,824,015USD274
2011-01-01 to 2011-09-306,290,360USD273

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

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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with urlopen("https://canlicapital.com/company-data/0001099590.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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