- $4.12bn
- $3.75bn
- $1.19bn
- 83
- 57
- 48
- 67
Annual balance sheet for Moelis & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 202 | 520 | 207 | 186 | 412 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 69.6 | 56.3 | 63.6 | 73.7 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 227 | 223 | 209 | 236 | 246 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,196 | 1,556 | 1,217 | 1,180 | 1,379 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 716 | 1,067 | 772 | 828 | 937 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 480 | 489 | 444 | 352 | 442 |
| Total Liabilities & Shareholders' Equity | 1,196 | 1,556 | 1,217 | 1,180 | 1,379 |
| Total Common Shares Outstanding |