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Moelis & Company

MC

56.07

USD
-0.60
(-1.07%)
Day's range
55.89
56.69
52 wk Range
47
82.89

MC Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents185,623,00088,524,000197,944,000248,022,000318,926,000213,191,000261,100,000167,812,000202,477,000520,213,000206,794,000186,417,000412,467,000
Short-Term Investments139,138,00068,141,00000000000000
Total Cash & Short-Term Investments185,623,00088,524,000197,944,000248,022,000318,926,000213,191,000261,100,000167,812,000202,477,000520,213,000206,794,000186,417,000412,467,000
Net Receivables47,462,00035,343,00027,894,00039,270,00030,451,00061,593,00068,611,00055,796,000101,213,00069,568,00056,339,00063,635,00073,709,000
Inventory139,138,00068,141,00000000225,128,000305,304,000591,383,000000
Other Current Assets774,0000833,000819,000659,000703,000671,000760,000807,000801,000745,000798,000712,000
Total Current Assets233,859,000124,659,000226,671,000288,111,000350,036,000275,487,000330,382,000224,368,000304,497,000590,582,000263,878,000250,850,000486,888,000
Property, Plant & Equipment (Net)5,786,0005,156,0007,338,0008,698,0008,397,00010,458,00012,731,000204,755,000227,046,000223,246,000209,493,000235,801,000245,821,000
Goodwill0000167,791,000234,000,000402,859,000400,496,000424,345,000448,123,000429,649,00000
Intangible Assets211,00042,0000000002,759,0002,871,0002,871,0001,151,0000
Goodwill & Intangible Assets211,00042,00000167,791,000234,000,000402,859,000400,496,0002,759,0002,871,0002,871,0001,151,0000
Long-Term Investments149,509,00080,622,00057,413,00056,083,00054,256,000154,956,000143,924,000213,231,000211,826,000263,341,000265,245,000210,357,0000
Tax Assets819,0005,138,000160,137,000165,505,000167,791,000234,000,000402,859,000400,496,000424,345,000448,123,000429,649,000437,238,000410,512,000
Other Non-Current Assets12,484,00017,169,00012,690,00021,064,000-149,471,000-209,833,000-378,380,000-371,647,00025,971,00027,518,00045,733,00044,362,000235,715,000
Total Non-Current Assets168,809,000108,127,000237,578,000251,350,000248,764,000423,581,000583,993,000847,331,000891,947,000965,099,000952,991,000928,909,000892,048,000
Other Assets0000000000000
Total Assets402,668,000232,786,000464,249,000539,461,000598,800,000699,068,000914,375,0001,071,699,0001,196,444,0001,555,681,0001,216,869,0001,179,759,0001,378,936,000
Accounts Payable13,924,00014,262,00019,888,00021,203,00014,326,00018,323,00026,561,00016,107,00025,026,00069,883,00011,929,00032,626,00033,597,000
Short-Term Debt0000000000000
Tax Payables00119,738,000120,334,000120,936,000177,148,000311,246,000297,986,000307,581,0000000
Deferred Revenue2,649,0006,838,0005,152,0007,003,0002,971,0004,948,0007,074,0003,023,0002,692,0004,539,0007,708,0004,649,0005,585,000
Other Current Liabilities119,936,000-21,100,000-139,626,000-141,537,000-135,262,000-195,471,000190,964,000-314,093,000-332,607,000-69,883,000-11,929,000564,338,000-33,597,000
Total Current Liabilities136,509,000125,627,000280,698,000272,773,000337,890,000345,571,000535,845,000480,247,000555,357,000885,492,000565,169,000601,613,0005,585,000
Long-Term Debt0000000197,625,0000191,890,000192,762,000215,684,000223,235,000
Non-Current Deferred Revenue2,649,0006,838,0005,152,0007,003,0002,971,0004,948,0007,074,0003,023,0002,692,0004,539,0007,708,00000
Non-Current Deferred Tax Liabilities0000-2,971,000-4,948,000-7,074,000-301,009,000-310,273,000-885,492,000-565,169,00000
Other Non-Current Liabilities3,402,000127,255,000279,560,000275,040,000344,388,000349,864,000-7,074,000474,201,000746,587,000880,953,000557,461,0000670,733,000
Total Non-Current Liabilities6,051,0008,466,0009,166,0009,270,0009,469,0009,241,0006,777,000197,625,000196,614,000191,890,000192,762,000215,684,000893,968,000
Other Liabilities0000000000000
Capital Lease Obligations0000000197,625,0000191,890,000192,762,000215,684,000223,235,000
Total Liabilities142,560,000134,093,000289,864,000282,043,000347,359,000354,812,000542,622,000677,872,000751,971,0001,077,382,000757,931,000817,297,000899,553,000
Preferred Stock0000000000000
Common Stock259,945,000439,000514,000517,000521,000541,000575,000632,000679,000732,000776,000813,000853,000
Retained Earnings00-24,118,000-15,338,000-68,229,000-139,918,000-237,782,000-324,192,000-420,682,000-535,282,000-560,690,000-767,587,000-821,650,000
Accumulated Other Comprehensive Income/Loss163,000926,00085,000108,000-543,000352,000291,0001,432,000-201,000-560,000-4,529,000-3,928,000-6,734,000
Other Total Stockholders' Equity163,0000136,896,000183,087,000280,096,000463,975,000641,277,000764,955,000900,152,0001,024,178,0001,008,938,0001,122,843,0001,269,137,000
Total Stockholders' Equity260,108,00020,648,000113,377,000168,374,000211,845,000324,950,000404,361,000442,827,000479,948,000489,068,000444,495,000352,141,000441,606,000
Total Equity260,108,00098,693,000174,385,000257,418,000251,441,000344,256,000371,753,000393,827,000444,473,000478,299,000458,938,000362,462,000479,383,000
Total Liabilities & Stockholders' Equity402,668,000232,786,000464,249,000539,461,000598,800,000699,068,000914,375,0001,071,699,0001,196,444,0001,555,681,0001,216,869,0001,179,759,0001,378,936,000
Minority Interest078,045,00061,008,00089,044,00039,596,00019,306,000-32,608,000-49,000,000-35,475,000-10,769,00014,443,00010,321,00037,777,000
Total Liabilities & Total Equity402,668,000232,786,000464,249,000539,461,000598,800,000699,068,000914,375,0001,071,699,0001,196,444,0001,555,681,0001,216,869,0001,179,759,0001,378,936,000
Total Investments288,647,000148,763,00057,413,00056,083,00054,256,000154,956,000143,924,000213,231,000211,826,000263,341,000265,245,000210,357,000184,601,000
Total Debt000018,320,00024,167,00024,479,000197,625,000196,614,000191,890,000192,762,000215,684,000223,235,000
Net Debt-185,623,000-88,524,000-197,944,000-248,022,000-300,606,000-189,024,000-236,621,00029,813,000-5,863,000-328,323,000-14,032,00029,267,000-189,232,000

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