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MercadoLibre, Inc.: 10-Q filed 2014-11-03

What MercadoLibre, Inc. reported in its quarterly report filed 2014-11-03 (fiscal Q3 2014): 38 published measures, 110 facts as tagged in accession 0001193125-14-394339.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-03
Fiscal period
fiscal Q3 2014
Accession
0001193125-14-394339 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 2014-09-30939,198,628USD
At 2013-12-31592,362,773USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30594,349,335USD
At 2013-12-31244,879,165USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30340,849,293USD
At 2013-12-31343,483,608USD

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 2014-09-30237,503,912USD
At 2013-12-31140,285,104USD
At 2013-09-30128,096,994USD
At 2012-12-31101,489,002USD

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
2014-07-01 to 2014-09-3033,765,491USD92
2014-01-01 to 2014-09-3038,435,433USD273
2013-07-01 to 2013-09-3029,284,174USD92
2013-01-01 to 2013-09-3076,743,509USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3024,445,651USD273
2013-01-01 to 2013-09-3049,928,150USD273

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
2014-07-01 to 2014-09-3044,153,892shares92
2014-01-01 to 2014-09-3044,153,867shares273
2013-07-01 to 2013-09-3044,152,933shares92
2013-01-01 to 2013-09-3044,152,402shares273

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
2014-07-01 to 2014-09-3044,153,892shares92
2014-01-01 to 2014-09-3044,153,867shares273
2013-07-01 to 2013-09-3044,152,933shares92
2013-01-01 to 2013-09-3044,152,402shares273

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
2014-07-01 to 2014-09-300.76USD/shares92
2014-01-01 to 2014-09-300.87USD/shares273
2013-07-01 to 2013-09-300.66USD/shares92
2013-01-01 to 2013-09-301.73USD/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
2014-07-01 to 2014-09-300.76USD/shares92
2014-01-01 to 2014-09-300.87USD/shares273
2013-07-01 to 2013-09-300.66USD/shares92
2013-01-01 to 2013-09-301.73USD/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
2014-07-01 to 2014-09-3018,062,078USD92
2014-01-01 to 2014-09-3033,343,012USD273
2013-07-01 to 2013-09-3012,075,486USD92
2013-01-01 to 2013-09-3030,605,467USD273

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 2014-09-3083,926,941USD
At 2013-12-31131,371,909USD

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
2014-01-01 to 2014-09-306,310,629USD273
2013-01-01 to 2013-09-309,997,214USD273

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
2014-07-01 to 2014-09-3047,146,189USD92
2014-01-01 to 2014-09-3075,234,489USD273
2013-07-01 to 2013-09-3037,399,063USD92
2013-01-01 to 2013-09-30101,419,979USD273

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 2014-09-30569,891,629USD
At 2013-12-31326,164,235USD

Current liabilities

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

PeriodValueUnitDays
At 2014-09-30282,915,806USD
At 2013-12-31224,165,609USD

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 2014-09-3067,068,985USD
At 2013-12-3155,101,218USD
At 2012-12-3160,366,063USD

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 2014-09-3010,222,944USD

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 2014-09-3039,243,327USD
At 2013-12-3125,884,260USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,944,307USD273
2013-01-01 to 2013-09-301,012,216USD273

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
2014-07-01 to 2014-09-3057,387,029USD92
2014-01-01 to 2014-09-30208,618,985USD273
2013-07-01 to 2013-09-3051,511,379USD92
2013-01-01 to 2013-09-30142,673,191USD273

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
2014-07-01 to 2014-09-30104,533,218USD92
2014-01-01 to 2014-09-30283,853,474USD273
2013-07-01 to 2013-09-3088,910,442USD92
2013-01-01 to 2013-09-30244,093,170USD273

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
2014-07-01 to 2014-09-3043,401,677USD92
2014-01-01 to 2014-09-30111,312,881USD273
2013-07-01 to 2013-09-3034,144,989USD92
2013-01-01 to 2013-09-3093,871,368USD273

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 2014-09-3044,153,892shares
At 2013-12-3144,153,473shares

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 2014-09-30137,572,237USD
At 2013-12-31121,562,193USD

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 2014-09-30-123,451,765USD
At 2013-12-31-87,455,970USD

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 2014-09-3023,304,028USD
At 2013-12-316,591,585USD

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 2014-09-3024,045,706USD
At 2013-12-3124,399,184USD

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 2014-09-305,242,535USD
At 2013-12-313,699,109USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-3051,814,045USD92
2014-01-01 to 2014-09-3071,834,454USD273
2013-07-01 to 2013-09-3041,221,733USD92
2013-01-01 to 2013-09-30107,295,763USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-07-01 to 2014-09-3033,751,967USD92
2014-01-01 to 2014-09-3038,491,442USD273
2013-07-01 to 2013-09-3029,146,247USD92
2013-01-01 to 2013-09-3076,690,296USD273

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
2014-07-01 to 2014-09-3013,899,648USD92
2014-01-01 to 2014-09-302,532,997USD273
2013-07-01 to 2013-09-3021,818,362USD92
2013-01-01 to 2013-09-3053,665,501USD273

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
2014-07-01 to 2014-09-3033,654,297USD92
2014-01-01 to 2014-09-3038,327,854USD273
2013-07-01 to 2013-09-3028,978,041USD92
2013-01-01 to 2013-09-3076,388,139USD273

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
2014-07-01 to 2014-09-3014,406,413USD92
2014-01-01 to 2014-09-3043,323,525USD273
2013-07-01 to 2013-09-3015,261,345USD92
2013-01-01 to 2013-09-3044,119,063USD273

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
2014-07-01 to 2014-09-30829,302USD92
2014-01-01 to 2014-09-301,177,395USD273
2013-07-01 to 2013-09-30194,114USD92
2013-01-01 to 2013-09-30631,560USD273

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
2013-07-01 to 2013-09-30-42,217USD92
2013-01-01 to 2013-09-30-44,557USD273

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
2014-01-01 to 2014-09-30-16,514,785USD273
2013-01-01 to 2013-09-30-4,006,615USD273

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
2014-01-01 to 2014-09-3039,476,854USD273
2013-01-01 to 2013-09-3017,138,968USD273

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["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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