MC Stock Annual Balance Sheet. Download in Excel
Moelis & Company Class A
MC 
NYE
Sector: Financial Services
Industry: Asset Management
75.05
USD
0.41
(0.55%)
Previous close: 74.64 Open: 75.07 Bid: 74.61 Ask: 75.7
52 week range
44.53 81.60
Mkt Cap: 5,539 M Avg Vol (90 Days): 684,512
Last updated: Monday 25th November 2024
Financials
MC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 23 M | 29 M | 23 M | 57 M | 54 M | 45 M | 89 M | 42 M | 48 M | 51 M |
| Accrued expenses | 20 M | 21 M | 82 M | 18 M | 20 M | |||||
| Accumulated depreciation & depletion | -10 M | -12 M | -15 M | -14 M | -17 M | -22 M | -25 M | -32 M | -36 M | -43 M |
| Additional paid in capital | 137 M | 191 M | 291 M | 487 M | 698 M | 873 M | 1,052 M | 1,280 M | 1,413 M | 1,574 M |
| Cash and equivalents | 199 M | 249 M | 320 M | 214 M | 262 M | 169 M | 202 M | 520 M | 207 M | 186 M |
| CashCashEquivalentsAndShortTermInvestments | 199 M | 249 M | 320 M | 310 M | 406 M | 382 M | 414 M | 784 M | 207 M | 186 M |
| CashEquivalents | 199 M | 249 M | 320 M | 214 M | 262 M | 169 M | 119 M | 385 M | 97 M | 137 M |
| Common par | 198000.0 | 205000.0 | 210000.0 | 342000.0 | 470000.0 | 528000.0 | 620000.0 | 685000.0 | 730000.0 | 768000.0 |
| Common stock equity | 113 M | 168 M | 212 M | 325 M | 404 M | 443 M | 480 M | 489 M | 444 M | 352 M |
| CommonStock | 198000.0 | 205000.0 | 210000.0 | 342000.0 | 470000.0 | 528000.0 | 620000.0 | 685000.0 | 730000.0 | 768000.0 |
| CurrentCapitalLeaseObligation | 14 M | 16 M | 17 M | 20 M | 20 M | |||||
| CurrentDeferredAssets | 9 M | 9 M | 9 M | 9 M | 12 M | 12 M | 11 M | 15 M | 17 M | |
| CurrentDeferredRevenue | 5 M | 7 M | 3 M | 5 M | ||||||
| CurrentDeferredTaxesAssets | 160 M | 166 M | 168 M | 234 M | 403 M | 441 M | 468 M | 495 M | 479 M | 490 M |
| CurrentDeferredTaxesLiabilities | 160 M | 403 M | 400 M | 424 M | 448 M | 430 M | 437 M | |||
| CurrentProvisions | 311 M | 298 M | 308 M | 307 M | 302 M | 305 M | ||||
| Deferred revenues | 5 M | 7 M | 3 M | 5 M | ||||||
| DividendsPayable | 68 M | |||||||||
| EmployeeBenefits | 136 M | 124 M | 132 M | 145 M | 198 M | 163 M | 220 M | 504 M | 243 M | 260 M |
| Float term debt | 197 M | 192 M | 193 M | 216 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 21 M | 24 M | 24 M | 30 M | 227 M | 252 M | 255 M | 246 M | 279 M |
| InterestPayable | 408000.0 | 653000.0 | 990000.0 | 748000.0 | ||||||
| Invested capital | 113 M | 168 M | 212 M | 325 M | 404 M | 443 M | 677 M | 681 M | 637 M | 568 M |
| LineOfCredit | 60 M | 61 M | 64 M | 64 M | 64 M | |||||
| LongTermCapitalLeaseObligation | 198 M | 197 M | 192 M | 193 M | 216 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 198 M | 197 M | 192 M | 193 M | 216 M | |||||
| LongTermProvisions | 120 M | 120 M | 121 M | 177 M | 27 M | 16 M | 25 M | 70 M | 12 M | 33 M |
| Minority interest | 61 M | 89 M | 40 M | 19 M | -33 M | -49 M | -35 M | -11 M | 14 M | 10 M |
| Net fixed assets (net PP&E) | 7 M | 9 M | 8 M | 10 M | 13 M | 205 M | 227 M | 223 M | 209 M | 236 M |
| NetOtherUnrealizedGainLoss | -249000.0 | -465000.0 | ||||||||
| Non-current deferred income taxes | 468000.0 | 2 M | -5 M | -10 M | -14 M | -13 M | ||||
| NonCurrentDeferredAssets | 160 M | 166 M | 168 M | 234 M | 403 M | 400 M | 424 M | 448 M | 430 M | 437 M |
| NonCurrentDeferredTaxesAssets | 160 M | 166 M | 168 M | 234 M | 403 M | 400 M | 424 M | 448 M | 430 M | 437 M |
| Other equity adjustments | 85000.0 | 108000.0 | -543000.0 | 352000.0 | 291000.0 | 1 M | ||||
| Other fixed assets | 227 M | 223 M | 209 M | 236 M | ||||||
| Other non-current assets | 12 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | |||
| Other non-current liabilities | 5 M | 7 M | 3 M | 3 M | 5 M | 8 M | 5 M | |||
| Other receivable | 5 M | 10 M | 7 M | 781000.0 | 366000.0 | |||||
| OtherCurrentLiabilities | 9 M | 9 M | 9 M | 9 M | 7 M | |||||
| OtherPayable | 20 M | 21 M | 14 M | 18 M | 20 M | |||||
| Payables | 20 M | 21 M | 82 M | 18 M | 20 M | |||||
| Prepaid expenses | 13 M | 12 M | 10 M | 15 M | 16 M | 17 M | 17 M | 19 M | 34 M | 28 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -4 M | -4 M | -3 M | -2 M | -1 M | ||
| Restricted cash | 807000.0 | 801000.0 | 745000.0 | 798000.0 | ||||||
| Retained earnings | -24 M | -15 M | -68 M | -140 M | -238 M | -324 M | -421 M | -536 M | -565 M | -772 M |
| Total assets | 464 M | 539 M | 599 M | 699 M | 914 M | 1,072 M | 1,196 M | 1,556 M | 1,217 M | 1,180 M |
| Total current assets | 239 M | 309 M | 368 M | 391 M | 485 M | 456 M | 533 M | 857 M | 304 M | 284 M |
| Total current liabilities | 34 M | 37 M | 95 M | 28 M | 311 M | 298 M | 308 M | 307 M | 302 M | 305 M |
| Total equity | 113 M | 168 M | 212 M | 325 M | 404 M | 443 M | 480 M | 489 M | 444 M | 352 M |
| Total liabilities | 290 M | 282 M | 347 M | 355 M | 543 M | 678 M | 752 M | 1,077 M | 758 M | 817 M |
| Total non-current assets | 225 M | 230 M | 230 M | 308 M | 430 M | 616 M | 663 M | 699 M | 913 M | 896 M |
| Total non-current liabilities | 256 M | 245 M | 253 M | 327 M | 231 M | 380 M | 444 M | 770 M | 456 M | 513 M |
| TotalEquityGrossMinority | 174 M | 257 M | 251 M | 344 M | 372 M | 394 M | 444 M | 478 M | 459 M | 362 M |
| TotalEquityGrossMinorityInterest | 174 M | 257 M | 251 M | 344 M | 372 M | 394 M | 444 M | 478 M | 459 M | 362 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 464 M | 539 M | 599 M | 699 M | 914 M | 1,072 M | 1,196 M | 1,556 M | 1,217 M | 1,180 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 256 M | 245 M | 253 M | 327 M | 231 M | 380 M | 444 M | 770 M | 456 M | 513 M |
| Treasury stock | -8 M | -11 M | -23 M | -57 M | -108 M | -152 M | -256 M | -404 M | -451 M | |
| UnearnedIncome | 11 M | 5 M | 14 M | 11 M | 12 M | 28 M | 9 M | 12 M | ||
| Working capital | 205 M | 272 M | 274 M | 363 M | 173 M | 158 M | 226 M | 549 M | 2 M | -21 M |
| ltinv | 57 M | 56 M | 54 M | 59 M | 81 M | 174 M | 173 M | 220 M | 265 M | 210 M |
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