Moelis & Company
NYSE:MC
72.81 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 186.417 | 206.794 | 520.213 | 202.477 | 167.812 | 261.1 | 213.191 | 318.926 | 248.022 | 197.944 | 88.524 | 185.623 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.141 | 139.138 |
| Cash and Short Term Investments
| 186.417 | 206.794 | 520.213 | 202.477 | 167.812 | 261.1 | 213.191 | 318.926 | 248.022 | 197.944 | 88.524 | 185.623 |
| Net Receivables
| 63.635 | 56.339 | 69.568 | 101.213 | 55.796 | 68.611 | 61.593 | 30.451 | 39.27 | 27.894 | 35.343 | 47.462 |
| Inventory
| 0 | 0 | 591.383 | 305.304 | 225.128 | 0 | 0 | 0 | 0 | 0 | 68.141 | 139.138 |
| Other Current Assets
| 0.798 | 0.745 | 0.801 | 0.807 | 0.76 | 0.671 | 0.703 | 0.659 | 0.819 | 0.833 | 0 | 0.774 |
| Total Current Assets
| 250.85 | 263.878 | 590.582 | 304.497 | 224.368 | 330.382 | 275.487 | 350.036 | 288.111 | 226.671 | 124.659 | 233.859 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 235.801 | 209.493 | 223.246 | 227.046 | 204.755 | 12.731 | 10.458 | 8.397 | 8.698 | 7.338 | 5.156 | 5.786 |
| Goodwill
| 0 | 429.649 | 448.123 | 424.345 | 400.496 | 402.859 | 234 | 167.791 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.151 | 2.871 | 2.871 | 2.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.211 |
| Goodwill and Intangible Assets
| 1.151 | 2.871 | 2.871 | 2.759 | 400.496 | 402.859 | 234 | 167.791 | 0 | 0 | 0.042 | 0.211 |
| Long Term Investments
| 210.357 | 265.245 | 263.341 | 211.826 | 213.231 | 143.924 | 154.956 | 54.256 | 56.083 | 57.413 | 80.622 | 149.509 |
| Tax Assets
| 437.238 | 429.649 | 448.123 | 424.345 | 400.496 | 402.859 | 234 | 167.791 | 165.505 | 160.137 | 5.138 | 0.819 |
| Other Non-Current Assets
| 44.362 | 45.733 | 27.518 | 25.971 | -371.647 | -378.38 | -209.833 | -149.471 | 21.064 | 12.69 | 17.169 | 12.484 |
| Total Non-Current Assets
| 928.909 | 952.991 | 965.099 | 891.947 | 847.331 | 583.993 | 423.581 | 248.764 | 251.35 | 237.578 | 108.127 | 168.809 |
| Total Assets
| 1,179.759 | 1,216.869 | 1,555.681 | 1,196.444 | 1,071.699 | 914.375 | 699.068 | 598.8 | 539.461 | 464.249 | 232.786 | 402.668 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 32.626 | 11.929 | 69.883 | 25.026 | 16.107 | 26.561 | 18.323 | 14.326 | 21.203 | 19.888 | 14.262 | 13.924 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 307.581 | 297.986 | 311.246 | 177.148 | 120.936 | 120.334 | 119.738 | 0 | 0 |
| Deferred Revenue
| 4.649 | 7.708 | 4.539 | 2.692 | 3.023 | 7.074 | 4.948 | 2.971 | 7.003 | 5.152 | 6.838 | 2.649 |
| Other Current Liabilities
| 564.338 | -11.929 | -69.883 | -332.607 | -314.093 | 190.964 | -195.471 | -135.262 | -141.537 | -139.626 | -21.1 | 119.936 |
| Total Current Liabilities
| 601.613 | 565.169 | 885.492 | 555.357 | 480.247 | 535.845 | 345.571 | 337.89 | 272.773 | 280.698 | 125.627 | 136.509 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 215.684 | 192.762 | 191.89 | 0 | 197.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 7.708 | 4.539 | 2.692 | 3.023 | 7.074 | 4.948 | 2.971 | 7.003 | 5.152 | 6.838 | 2.649 |
| Deferred Tax Liabilities Non-Current
| 0 | -565.169 | -885.492 | -310.273 | -301.009 | -7.074 | -4.948 | -2.971 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 557.461 | 880.953 | 746.587 | 474.201 | -7.074 | 349.864 | 344.388 | 275.04 | 279.56 | 127.255 | 3.402 |
| Total Non-Current Liabilities
| 215.684 | 192.762 | 191.89 | 196.614 | 197.625 | 6.777 | 9.241 | 9.469 | 9.27 | 9.166 | 8.466 | 6.051 |
| Total Liabilities
| 817.297 | 757.931 | 1,077.382 | 751.971 | 677.872 | 542.622 | 354.812 | 347.359 | 282.043 | 289.864 | 134.093 | 142.56 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.813 | 0.776 | 0.732 | 0.679 | 0.632 | 0.575 | 0.541 | 0.521 | 0.517 | 0.514 | 0.439 | 259.945 |
| Retained Earnings
| -767.587 | -560.69 | -535.282 | -420.682 | -324.192 | -237.782 | -139.918 | -68.229 | -15.338 | -24.118 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.928 | -4.529 | -0.56 | -0.201 | 1.432 | 0.291 | 0.352 | -0.543 | 0.108 | 0.085 | 0.926 | 0.163 |
| Other Total Stockholders Equity
| 1,122.843 | 1,008.938 | 1,024.178 | 900.152 | 764.955 | 641.277 | 463.975 | 280.096 | 183.087 | 136.896 | 0 | 0.163 |
| Total Shareholders Equity
| 352.141 | 444.495 | 489.068 | 479.948 | 442.827 | 404.361 | 324.95 | 211.845 | 168.374 | 113.377 | 20.648 | 260.108 |
| Total Equity
| 362.462 | 458.938 | 478.299 | 444.473 | 393.827 | 371.753 | 344.256 | 251.441 | 257.418 | 174.385 | 98.693 | 260.108 |
| Total Liabilities & Shareholders Equity
| 1,179.759 | 1,216.869 | 1,555.681 | 1,196.444 | 1,071.699 | 914.375 | 699.068 | 598.8 | 539.461 | 464.249 | 232.786 | 402.668 |