Financial Services - Financial - Capital Markets - NYSE - US
$ 74.69
-2.15 %
$ 5.27 B
Market Cap
140.92
P/E
BALANCE SHEET
1.18 B
ASSETS
817 M
LIABILITIES
352 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Moelis & Company
| Current Assets | 186 M |
| Cash & Short-Term Investments | 186 M |
| Receivables | 63.6 M |
| Other Current Assets | -63.6 M |
| Non-Current Assets | 993 M |
| Long-Term Investments | 210 M |
| PP&E | 236 M |
| Other Non-Current Assets | 547 M |
| Current Liabilities | 4.65 M |
| Accounts Payable | 32.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -28 M |
| Non-Current Liabilities | 813 M |
| Long-Term Debt | 216 M |
| Other Non-Current Liabilities | 597 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 186.4 | 206.8 | 520.2 | 202.5 | 167.8 | 261.1 | 213.2 | 318.9 | 248.0 | 197.9 | 88.5 | 185.6 | |
| Short Term Investments | 162.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.1 | 139.1 | |
| Receivables | 63.6 | 56.3 | 69.6 | 101.2 | 55.8 | 68.6 | 61.6 | 30.5 | 39.3 | 27.9 | 35.3 | 47.5 | |
| Inventory | 0 | 0 | 591.4 | 305.3 | 225.1 | 0 | 0 | 0 | 0 | 0 | 68.1 | 139.1 | |
| Other Current Assets | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0.8 | |
| Total Current Assets | 186.4 | 263.9 | 590.6 | 304.5 | 224.4 | 330.4 | 275.5 | 350.0 | 288.1 | 226.7 | 124.7 | 233.9 | |
| PP&E | 235.8 | 209.5 | 223.2 | 227.0 | 204.8 | 12.7 | 10.5 | 8.4 | 8.7 | 7.3 | 5.2 | 5.8 | |
| Intangible Assets | 1.2 | 2.9 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 42 K | 0.2 | |
| Goodwill | 0 | 429.6 | 448.1 | 424.3 | 400.5 | 402.9 | 234.0 | 167.8 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 210.4 | 265.2 | 263.3 | 211.8 | 213.2 | 143.9 | 155.0 | 54.3 | 56.1 | 57.4 | 80.6 | 149.5 | |
| Other Long Term Assets | 108.8 | 45.7 | 27.5 | 26.0 | (371.6) | (378.4) | (209.8) | (149.5) | 21.1 | 12.7 | 17.2 | 12.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 179.8 | 1 216.9 | 1 555.7 | 1 196.4 | 1 071.7 | 914.4 | 699.1 | 598.8 | 539.5 | 464.2 | 232.8 | 402.7 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 32.6 | 11.9 | 69.9 | 25.0 | 16.1 | 26.6 | 18.3 | 14.3 | 21.2 | 19.9 | 14.3 | 13.9 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (32.6) | (11.9) | (69.9) | (332.6) | (314.1) | 191.0 | (195.5) | (135.3) | (141.5) | (139.6) | (21.1) | 119.9 | |
| Total Current Liabilities | 4.6 | 565.2 | 885.5 | 555.4 | 480.2 | 535.8 | 345.6 | 337.9 | 272.8 | 280.7 | 125.6 | 136.5 | |
| Long Term Debt | 215.7 | 192.8 | 191.9 | 0 | 197.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | (565.2) | (885.5) | (310.3) | (301.0) | (7.1) | (4.9) | (3.0) | 0 | 0 | 0 | 0 | |
| Other Liabilities | 597.0 | 557.5 | 881.0 | 746.6 | 474.2 | (7.1) | 349.9 | 344.4 | 275.0 | 279.6 | 127.3 | 3.4 | |
| Total Liabilities | 817.3 | 757.9 | 1 077.4 | 752.0 | 677.9 | 542.6 | 354.8 | 347.4 | 282.0 | 289.9 | 134.1 | 142.6 | |
| EQUITY | |||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 259.9 | |
| Retained Earnings | (767.6) | (560.7) | (535.3) | (420.7) | (324.2) | (237.8) | (139.9) | (68.2) | (15.3) | (24.1) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (3.9) | (4.5) | (0.6) | (0.2) | 1.4 | 0.3 | 0.4 | (0.5) | 0.1 | 85 K | 0.9 | 0.2 | |
| Total Equity | 362.5 | 458.9 | 478.3 | 444.5 | 393.8 | 371.8 | 344.3 | 251.4 | 257.4 | 174.4 | 98.7 | 260.1 | |
| Total Liabilities and Equity | 1 179.8 | 1 216.9 | 1 555.7 | 1 196.4 | 1 071.7 | 914.4 | 699.1 | 598.8 | 539.5 | 464.2 | 232.8 | 402.7 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 68.5 | 65.8 | 63.1 | 56.6 | 50.4 | 50.7 | 30.6 | 20.9 | 20.0 | 15.9 | 7.7 | 7.7 | 7.7 |