MercadoLibre, Inc.: 10-Q filed 2013-08-07

Name: MercadoLibre, Inc.: 10-Q filed 2013-08-07
Creator: MercadoLibre, Inc.

What MercadoLibre, Inc. reported in its quarterly report filed 2013-08-07 (fiscal Q2 2013): 39 published measures, 110 facts as tagged in accession 0001193125-13-322069.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-07
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-322069 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 2013-06-30	529,582,232	USD
At 2012-12-31	478,669,276	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	216,678,170	USD
At 2012-12-31	184,855,650	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	308,904,062	USD
At 2012-12-31	289,813,626	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
At 2013-06-30	131,191,347	USD
At 2012-12-31	101,489,002	USD
At 2012-06-30	87,595,730	USD
At 2011-12-31	67,381,677	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
2013-04-01 to 2013-06-30	30,021,018	USD	91
2013-01-01 to 2013-06-30	47,543,609	USD	181
2012-04-01 to 2012-06-30	25,394,824	USD	91
2012-01-01 to 2012-06-30	45,031,862	USD	182

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
2013-01-01 to 2013-06-30	59,161,764	USD	181
2012-01-01 to 2012-06-30	58,488,790	USD	182

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
2013-01-01 to 2013-06-30	38,093,323	USD	181
2012-01-01 to 2012-06-30	8,323,905	USD	182

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
2013-01-01 to 2013-06-30	-12,135,461	USD	181
2012-01-01 to 2012-06-30	-8,340,998	USD	182

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
2013-01-01 to 2013-06-30	-3,917,726	USD	181
2012-01-01 to 2012-06-30	-28,250,780	USD	182

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
2013-04-01 to 2013-06-30	44,152,933	shares	91
2013-01-01 to 2013-06-30	44,152,132	shares	181
2012-04-01 to 2012-06-30	44,147,999	shares	91
2012-01-01 to 2012-06-30	44,145,038	shares	182

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
2013-04-01 to 2013-06-30	44,152,933	shares	91
2013-01-01 to 2013-06-30	44,152,132	shares	181
2012-04-01 to 2012-06-30	44,152,133	shares	91
2012-01-01 to 2012-06-30	44,149,178	shares	182

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
2013-04-01 to 2013-06-30	0.67	USD/shares	91
2013-01-01 to 2013-06-30	1.07	USD/shares	181
2012-04-01 to 2012-06-30	0.57	USD/shares	91
2012-01-01 to 2012-06-30	1.02	USD/shares	182

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
2013-04-01 to 2013-06-30	0.67	USD/shares	91
2013-01-01 to 2013-06-30	1.07	USD/shares	181
2012-04-01 to 2012-06-30	0.57	USD/shares	91
2012-01-01 to 2012-06-30	1.02	USD/shares	182

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
2013-04-01 to 2013-06-30	10,701,182	USD	91
2013-01-01 to 2013-06-30	18,529,981	USD	181
2012-04-01 to 2012-06-30	9,740,098	USD	91
2012-01-01 to 2012-06-30	17,007,817	USD	182

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 2013-06-30	80,081,659	USD
At 2012-12-31	37,726,222	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
2013-01-01 to 2013-06-30	4,297,543	USD	181
2012-01-01 to 2012-06-30	2,202,842	USD	182

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
2013-04-01 to 2013-06-30	35,449,295	USD	91
2013-01-01 to 2013-06-30	64,020,478	USD	181
2012-04-01 to 2012-06-30	31,884,920	USD	91
2012-01-01 to 2012-06-30	56,815,666	USD	182

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 2013-06-30	312,999,612	USD
At 2012-12-31	275,361,175	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 2013-06-30	198,789,157	USD
At 2012-12-31	169,531,272	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
At 2013-06-30	59,558,023	USD
At 2013-03-22	2,668,661	USD
At 2012-12-31	60,366,063	USD
At 2011-12-31	62,093,948	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 2013-06-30	1,466,720	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 2013-06-30	21,323,148	USD
At 2012-12-31	19,837,022	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,012,216	USD	181

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
2013-04-01 to 2013-06-30	45,656,854	USD	91
2013-01-01 to 2013-06-30	91,162,251	USD	181
2012-04-01 to 2012-06-30	33,066,258	USD	91
2012-01-01 to 2012-06-30	70,775,221	USD	182

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
2013-04-01 to 2013-06-30	81,106,149	USD	91
2013-01-01 to 2013-06-30	155,182,729	USD	181
2012-04-01 to 2012-06-30	64,951,178	USD	91
2012-01-01 to 2012-06-30	127,590,887	USD	182

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
2013-04-01 to 2013-06-30	31,077,211	USD	91
2013-01-01 to 2013-06-30	59,726,378	USD	181
2012-04-01 to 2012-06-30	23,892,881	USD	91
2012-01-01 to 2012-06-30	44,989,178	USD	182

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 2013-06-30	44,152,933	shares
At 2012-12-31	44,150,920	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 2013-06-30	120,491,485	USD
At 2012-12-31	120,468,759	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 2013-06-30	-64,412,625	USD
At 2012-12-31	-48,783,128	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 2013-06-30	6,717,766	USD
At 2012-12-31	7,279,865	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 2013-06-30	5,959,728	USD
At 2012-12-31	6,118,120	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 2013-06-30	3,395,767	USD
At 2012-12-31	2,837,150	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
2013-04-01 to 2013-06-30	15,734,531	USD	91
2013-01-01 to 2013-06-30	31,846,698	USD	181
2012-04-01 to 2012-06-30	15,316,545	USD	91
2012-01-01 to 2012-06-30	37,999,798	USD	182

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
2013-04-01 to 2013-06-30	29,978,641	USD	91
2013-01-01 to 2013-06-30	47,458,894	USD	181
2012-04-01 to 2012-06-30	25,379,192	USD	91
2012-01-01 to 2012-06-30	45,013,802	USD	182

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
2013-04-01 to 2013-06-30	15,073,088	USD	91
2013-01-01 to 2013-06-30	28,858,158	USD	181
2012-04-01 to 2012-06-30	10,127,077	USD	91
2012-01-01 to 2012-06-30	22,822,289	USD	182

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
2013-04-01 to 2013-06-30	216,587	USD	91
2013-01-01 to 2013-06-30	437,446	USD	181
2012-04-01 to 2012-06-30	194,313	USD	91
2012-01-01 to 2012-06-30	462,476	USD	182

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
2013-04-01 to 2013-06-30	1,393	USD	91
2013-01-01 to 2013-06-30	-2,340	USD	181
2012-04-01 to 2012-06-30	-7,009	USD	91
2012-01-01 to 2012-06-30	-11,263	USD	182

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
2013-01-01 to 2013-06-30	-1,815,001	USD	181
2012-01-01 to 2012-06-30	145,970	USD	182

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
2013-01-01 to 2013-06-30	8,218,798	USD	181
2012-01-01 to 2012-06-30	3,034,916	USD	182

Inspect the source

Entity: MercadoLibre, Inc. / CIK 0001099590
Captured: 2026-09-20T05:22:56.905Z
SEC response SHA-256: 55615101cd23c9f287a2162dacda825df0caa32fc377f8d7e29cf57159511fe3

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