Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,467 | $186,417 | $206,794 | $520,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,709 | $63,635 | $56,339 | $69,568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $712 | $798 | $745 | $801 |
| Total Curr. Assets | $486,888 | $250,850 | $263,878 | $590,582 |
| Property Plant & Equip (Net) | $245,821 | $235,801 | $209,493 | $223,246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,151 | $0 | $0 |
| Long-Term Investments | $184,601 | $210,357 | $265,245 | $263,341 |
| Tax Assets | $410,512 | $437,238 | $429,649 | $448,123 |
| Other NC Assets | $51,114 | $44,362 | $48,604 | $30,389 |
| Total NC Assets | $892,048 | $928,909 | $952,991 | $965,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,378,936 | $1,179,759 | $1,216,869 | $1,555,681 |
| Liabilities | – | – | – | – |
| Payables | $33,597 | $32,626 | $11,929 | $69,883 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,585 | $4,649 | $7,708 | $4,539 |
| Other Curr. Liab. | $637,136 | $564,338 | $545,532 | $811,070 |
| Total Curr. Liab. | $676,318 | $601,613 | $565,169 | $885,492 |
| LT Debt | $223,235 | $215,684 | $192,762 | $191,890 |
| 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. | $223,235 | $215,684 | $192,762 | $191,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223,235 | $215,684 | $192,762 | $191,890 |
| Total Liabilities | $899,553 | $817,297 | $757,931 | $1,077,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $853 | $813 | $776 | $732 |
| Retained Earnings | -$821,650 | -$767,587 | -$560,690 | -$535,282 |
| AOCI | -$6,734 | -$3,928 | -$4,529 | -$560 |
| Other Equity | $1,269,137 | $1,122,843 | $1,008,938 | $1,024,178 |
| Total Equity | $441,606 | $352,141 | $444,495 | $489,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,777 | $10,321 | $14,443 | -$10,769 |
| Total Liab. & Tot. Equity | $1,378,936 | $1,179,759 | $1,216,869 | $1,555,681 |
| Net Debt | -$189,232 | $29,267 | -$14,032 | -$328,323 |