Moelis & Co
NYSE:MC

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Moelis & Co
NYSE:MC
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Price: 74.28 USD 0.64% Market Closed
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Moelis & Co

Current Assets 264.8m
Cash & Short-Term Investments 145.3m
Receivables 88m
Other Current Assets 31.4m
Non-Current Assets 888.3m
Long-Term Investments 188.3m
PP&E 234.2m
Other Non-Current Assets 465.8m
Current Liabilities 453.2m
Accounts Payable 27.8m
Accrued Liabilities 425.4m
Non-Current Liabilities 332.3m
Other Non-Current Liabilities 332.3m

Balance Sheet
Moelis & Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
198
248
319
213
261
168
203
520
207
186
Cash Equivalents
198
248
319
213
261
168
203
520
207
186
Total Receivables
28
39
31
62
69
56
101
70
56
64
Accounts Receivables
23
29
23
57
54
45
89
42
48
51
Other Receivables
5
10
7
5
14
11
12
28
9
12
Other Current Assets
7
12
10
15
16
17
17
19
34
28
Total Current Assets
233
299
359
290
345
241
320
609
297
278
PP&E Net
7
9
8
11
13
205
227
223
210
236
PP&E Gross
7
9
8
11
13
205
227
223
210
236
Accumulated Depreciation
10
13
16
14
17
22
25
32
36
43
Long-Term Investments
57
56
54
155
144
213
212
263
265
210
Other Long-Term Assets
167
175
177
244
412
413
437
460
446
455
Total Assets
464
N/A
540
+16%
599
+11%
699
+17%
914
+31%
1 072
+17%
1 196
+12%
1 556
+30%
1 217
-22%
1 180
-3%
Liabilities
Accounts Payable
20
21
14
18
20
16
25
70
12
33
Accrued Liabilities
136
124
132
145
198
361
417
696
436
475
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
68
0
0
0
0
0
0
0
Total Current Liabilities
156
145
214
164
218
377
442
766
448
508
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
61
89
40
19
33
49
36
11
14
10
Other Liabilities
134
137
133
191
325
301
310
312
310
309
Total Liabilities
351
N/A
371
+6%
387
+4%
374
-3%
510
+36%
629
+23%
717
+14%
1 067
+49%
772
-28%
828
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
24
15
68
140
238
324
421
535
561
768
Additional Paid In Capital
137
191
291
487
698
873
1 052
1 281
1 413
1 574
Treasury Stock
0
8
11
23
57
108
152
256
404
451
Other Equity
0
0
1
0
0
1
0
1
5
4
Total Equity
113
N/A
168
+49%
212
+26%
325
+53%
404
+24%
443
+9%
480
+8%
489
+2%
445
-9%
352
-21%
Total Liabilities & Equity
464
N/A
540
+16%
599
+11%
699
+17%
914
+31%
1 072
+17%
1 196
+12%
1 556
+30%
1 217
-22%
1 180
-3%
Shares Outstanding
Common Shares Outstanding
51
52
52
53
56
60
64
67
69
71

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