Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $186 | $207 | $520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $64 | $56 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $487 | $251 | $264 | $591 |
| Property Plant & Equip (Net) | $246 | $236 | $209 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $185 | $210 | $265 | $263 |
| Tax Assets | $411 | $437 | $430 | $448 |
| Other NC Assets | $51 | $44 | $49 | $30 |
| Total NC Assets | $892 | $929 | $953 | $965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,379 | $1,180 | $1,217 | $1,556 |
| Liabilities | – | – | – | – |
| Payables | $34 | $33 | $12 | $70 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $5 | $8 | $5 |
| Other Curr. Liab. | $637 | $564 | $546 | $811 |
| Total Curr. Liab. | $676 | $602 | $565 | $885 |
| LT Debt | $223 | $216 | $193 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $223 | $216 | $193 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $216 | $193 | $192 |
| Total Liabilities | $900 | $817 | $758 | $1,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$822 | -$768 | -$561 | -$535 |
| AOCI | -$7 | -$4 | -$5 | -$1 |
| Other Equity | $1,269 | $1,123 | $1,009 | $1,024 |
| Total Equity | $442 | $352 | $444 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $10 | $14 | -$11 |
| Total Liab. & Tot. Equity | $1,379 | $1,180 | $1,217 | $1,556 |
| Net Debt | -$189 | $29 | -$14 | -$328 |