MC — Moelis & Co Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- $2.65bn
- $2.46bn
- $985.30m
- 57
- 47
- 64
- 59
Annual balance sheet for Moelis & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 261 | 168 | 202 | 520 | 207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.6 | 55.8 | 101 | 69.6 | 56.3 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 205 | 227 | 223 | 209 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 914 | 1,072 | 1,196 | 1,556 | 1,217 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 510 | 629 | 716 | 1,067 | 772 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 404 | 443 | 480 | 489 | 444 |
| Total Liabilities & Shareholders' Equity | 914 | 1,072 | 1,196 | 1,556 | 1,217 |
| Total Common Shares Outstanding |