Moelis & Co
NYSE:MC
Moelis & Co
NYSE:MC
Price:
63.76
USD
1.19%
Market Cap:
$5B
Balance Sheet
Balance Sheet Decomposition
Moelis & Co
Moelis & Co
Balance Sheet Decomposition is not available for
Moelis & Co
Moelis & Co
Balance Sheet
Moelis & Co
Moelis & Co
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
120
|
186
|
303
|
198
|
248
|
319
|
213
|
261
|
168
|
203
|
520
|
207
|
186
|
412
|
|
| Cash Equivalents |
120
|
186
|
303
|
198
|
248
|
319
|
213
|
261
|
168
|
203
|
520
|
207
|
186
|
412
|
|
| Total Receivables |
23
|
48
|
35
|
28
|
39
|
31
|
62
|
69
|
56
|
101
|
70
|
56
|
64
|
74
|
|
| Accounts Receivables |
13
|
38
|
29
|
23
|
29
|
23
|
57
|
54
|
45
|
89
|
42
|
48
|
51
|
51
|
|
| Other Receivables |
10
|
10
|
7
|
5
|
10
|
7
|
5
|
14
|
11
|
12
|
28
|
9
|
12
|
22
|
|
| Other Current Assets |
7
|
6
|
14
|
7
|
12
|
10
|
15
|
16
|
17
|
17
|
19
|
34
|
28
|
33
|
|
| Total Current Assets |
151
|
239
|
352
|
233
|
299
|
359
|
290
|
345
|
241
|
320
|
609
|
297
|
278
|
519
|
|
| PP&E Net |
4
|
6
|
5
|
7
|
9
|
8
|
11
|
13
|
205
|
227
|
223
|
210
|
236
|
246
|
|
| PP&E Gross |
4
|
6
|
5
|
7
|
9
|
8
|
11
|
13
|
205
|
227
|
223
|
210
|
236
|
246
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
10
|
13
|
16
|
14
|
17
|
22
|
25
|
32
|
36
|
43
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
150
|
81
|
57
|
56
|
54
|
155
|
144
|
213
|
212
|
263
|
265
|
210
|
185
|
|
| Other Long-Term Assets |
9
|
8
|
6
|
167
|
175
|
177
|
244
|
412
|
413
|
437
|
460
|
446
|
455
|
430
|
|
| Total Assets |
205
N/A
|
403
+97%
|
444
+10%
|
464
+5%
|
540
+16%
|
599
+11%
|
699
+17%
|
914
+31%
|
1 072
+17%
|
1 196
+12%
|
1 556
+30%
|
1 217
-22%
|
1 180
-3%
|
1 379
+17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
12
|
14
|
14
|
20
|
21
|
14
|
18
|
20
|
16
|
25
|
70
|
12
|
33
|
34
|
|
| Accrued Liabilities |
71
|
120
|
105
|
136
|
124
|
132
|
145
|
198
|
361
|
417
|
696
|
436
|
475
|
570
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
82
|
134
|
119
|
156
|
145
|
214
|
164
|
218
|
377
|
442
|
766
|
448
|
508
|
603
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
61
|
89
|
40
|
19
|
33
|
49
|
36
|
11
|
14
|
10
|
38
|
|
| Other Liabilities |
10
|
9
|
15
|
134
|
137
|
133
|
191
|
325
|
301
|
310
|
312
|
310
|
309
|
296
|
|
| Total Liabilities |
93
N/A
|
143
+54%
|
134
-6%
|
351
+162%
|
371
+6%
|
387
+4%
|
374
-3%
|
510
+36%
|
629
+23%
|
717
+14%
|
1 067
+49%
|
772
-28%
|
828
+7%
|
937
+13%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
24
|
15
|
68
|
140
|
238
|
324
|
421
|
535
|
561
|
768
|
822
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
137
|
191
|
291
|
487
|
698
|
873
|
1 052
|
1 281
|
1 413
|
1 574
|
1 731
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
8
|
11
|
23
|
57
|
108
|
152
|
256
|
404
|
451
|
462
|
|
| Other Equity |
112
|
260
|
309
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
5
|
4
|
7
|
|
| Total Equity |
112
N/A
|
260
+132%
|
309
+19%
|
113
-63%
|
168
+49%
|
212
+26%
|
325
+53%
|
404
+24%
|
443
+9%
|
480
+8%
|
489
+2%
|
445
-9%
|
352
-21%
|
442
+25%
|
|
| Total Liabilities & Equity |
205
N/A
|
403
+97%
|
444
+10%
|
464
+5%
|
540
+16%
|
599
+11%
|
699
+17%
|
914
+31%
|
1 072
+17%
|
1 196
+12%
|
1 556
+30%
|
1 217
-22%
|
1 180
-3%
|
1 379
+17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
51
|
52
|
52
|
53
|
56
|
60
|
64
|
67
|
69
|
71
|
75
|
|
Switch to:
Switch to:
See Also
Discover More
