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Moelis & Company MC
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 77.34
1.01 %
$ 5.46 B
Market Cap
145.92
P/E
BALANCE SHEET
1.18 B ASSETS
-3.05%
Growth Rates
1Year -3.05%
3Years -0.47%
5Years 5.23%
7Years 10.17%
10Years 17.62%
817 M LIABILITIES
7.83%
Growth Rates
1Year 7.83%
3Years 2.82%
5Years 8.54%
7Years 13.00%
10Years 19.81%
352 M EQUITY
-20.78%
Growth Rates
1Year -20.78%
3Years -9.81%
5Years -2.73%
7Years 7.53%
10Years 32.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Moelis & Company
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Current Assets 251 M
Cash & Short-Term Investments 186 M
Receivables 63.6 M
Other Current Assets 798 K
Non-Current Assets 929 M
Long-Term Investments 210 M
PP&E 236 M
Other Non-Current Assets 483 M
Current Liabilities 602 M
Accounts Payable 32.6 M
Short-Term Debt 0
Other Current Liabilities 569 M
Non-Current Liabilities 216 M
Long-Term Debt 216 M
Other Non-Current Liabilities 0

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 0 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 250.8 263.9 590.6 304.5 224.4 330.4 275.5 350.0 288.1 226.7 124.7 233.9
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 44.4 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 564.3 (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 601.6 565.2 885.5 555.4 480.2 535.8 345.6 337.9 272.8 280.7 125.6 136.5
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 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