Moelis & Company

NYSE:MC

71.9 (USD) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 151.243103.253186.417148.218160.199134.622206.794148.246138.803130.42520.213278.701196.451155.402202.47785.51392.95124.158167.81248.943108.3669.132261.186.894132.868130.99213.191127.6179.884156.327318.926202.611113.12790.554248.02287.836127.63597.859197.944142.098158.006263.36688.524160.852185.623
Short Term Investments 00162.88300000191.896228.346263.341000000000000000000000000000073.9993.999068.14100
Cash and Short Term Investments 151.243103.253349.3148.218160.199134.622206.794148.246138.803130.42520.213278.701196.451155.402202.47785.51392.95124.158167.81248.943108.3669.132261.186.894132.868130.99213.191127.6179.884156.327318.926202.611113.12790.554248.02287.836127.63597.859197.944142.098158.006263.36688.524160.852185.623
Net Receivables 74.52985.21163.63546.54451.72548.95456.33963.67575.76354.64569.568133.05199.701117.251101.21378.79356.56652.03155.796114.91949.19355.02468.61181.524126.58661.11661.59362.40337.85739.21630.45135.34837.34931.2539.2740.36232.31123.91827.89430.7738.7634.935.34300
Inventory 00186.4170213.154185.10200191.896204.866263.341000000000000000000000000000073.9993.999068.14100
Other Current Assets -225.772-188.464-349.3-194.762-212.539-184.3390.74542.421-191.265-185.7-262.5417.441.0771.0810.8070.6360.7210.5970.760.6990.6820.3490.6710.7740.5560.5980.7030.7890.6240.6280.6590.7690.7370.7740.8190.8470.9080.8460.833-73.087-3.1830.799-67.34900
Total Current Assets 225.772188.464250.85194.762212.539184.339263.878254.342215.197204.231590.582429.192297.229273.734304.497164.942150.237176.786224.368164.561158.235124.505330.382169.192260.01192.704275.487190.792218.365196.171350.036238.728151.213122.578288.111129.045160.854122.623226.671173.78197.582299.065124.659160.852185.623
Non-Current Assets:
Property, Plant & Equipment, Net 231.854234.786235.801237.585221.124205.817209.493210.854215.484219.72223.246220.738224.857223.924227.046221.452216.003212.458204.75562.19261.2567.89412.73112.00411.39510.47910.45810.3459.7049.3388.3979.0799.4348.9338.6988.2888.1377.297.3385.864.9665.3475.1565.4325.786
Goodwill 0-206.10715.982026.3710000000000000000000000000000000000000000
Intangible Assets 1.0471.0931.1511.2731.3951.5172.8711.7611.8832.0052.8712.2492.3712.4932.7592.131.5120.2020000000000000000000000000.0420.0840.211
Goodwill and Intangible Assets 1.047-205.01417.1331.27327.7661.5172.8711.7611.8832.0052.8712.2492.3712.4932.7592.131.5120.2020000000000000000000000000.0420.0840.211
Long Term Investments 87.15367.676210.357197.65587.2191.681265.245247.407191.896228.346263.341338.628130.369118.427211.826219.534138.99158.881213.231159.69762.00770.603143.924204.689117.83685.185154.956162.1106.87452.19754.25653.81582.39367.10956.083131.23346.37630.14957.41390.63319.52915.65780.62200
Tax Assets 444.034451.001437.238436.057437.595435.516429.649427.689428.276422.636448.123417.132421.384423.281424.345430.279437.532408.095400.496393.437406.732392.449402.859412.897313.923313.469234405.73266.641273.285167.791168.668167.498165.283165.505164.434163.344159.206160.13769.37968.7911.3155.13800
Other Non-Current Assets 60.969275.55928.3853.14131.69270.15845.73316.37563.73820.34127.51811.59131.80429.23825.97127.58429.66933.26428.84926.3526.54526.23924.47924.23724.31225.97524.16726.12226.22224.0518.3220.05822.44724.52521.06417.90815.63615.66612.6912.53715.03929.05117.169167.777-5.997
Total Non-Current Assets 825.057824.008928.909925.711805.387804.689952.991904.086901.277893.048965.099990.338810.785797.363891.947900.979823.707712.9847.331641.676556.534557.185583.993653.827467.466435.108423.581604.297409.441358.87248.764251.62281.772265.85251.35321.863233.493212.311237.578178.409108.32551.37108.127173.2935.997
Total Assets 1,050.8291,012.4721,179.7591,120.4731,017.926989.0281,216.8691,158.4281,116.4741,097.2791,555.6811,419.531,108.0141,071.0971,196.4441,065.921973.944889.6861,071.699806.237714.769681.69914.375823.019727.476627.812699.068795.089627.806555.041598.8490.348432.985388.428539.461450.908394.347334.934464.249352.189305.907350.435232.786334.145402.668
Liabilities & Equity:
Current Liabilities:
Account Payables 25.13643.39832.62627.8927.18829.23611.9297.00813.2552.31669.88321.0197.39124.58325.02610.12310.60324.77816.1076.3936.4141.41919.78416.9026.22816.45718.3239.7684.83418.05614.32613.13916.94116.68621.20317.32817.59515.80719.88813.78913.54714.64914.26200
Short Term Debt 12.16718.36120.9765.51610.58616.66416.2364.58810.67416.79223.03307.603324.62324.064307.581323.312318.676000000000000000000000095.85672.1588.13596.06100
Tax Payables 00000000000307.603324.62324.064307.581323.312318.676300.871297.986311.432311.432311.246311.246323.226243.997243.997177.148314.747198.656198.454120.936120.774120.774120.334120.334120.897120.392119.738119.73851.76151.8040000
Deferred Revenue 3.6715.7294.6494.19110.3794.0857.7083.5066.8265.5734.5393.91411.5868.1052.6927.4944.6644.453.0233.98511.44310.1457.0746.583.9352.9244.9483.8482.8869.4962.97113.319.3289.1997.0037.0787.9266.6235.1527.3258.2858.1356.83800
Other Current Liabilities 416.184340.379543.362485.923362.967317.346529.296504.059444.212390.276788.04389.895187.35859.889220.058116.90584.455313.295461.117376.879329.462323.115508.987465.516357.141300.254322.3425.488339.507244.509320.593190.424167.932148.362244.567194.224166.057141.264255.65851.76151.80426.9578.46600
Total Current Liabilities 457.158407.867601.613523.52411.12367.331565.169519.161474.962464.957885.492722.431530.955416.641555.357457.834418.398342.523480.247387.257347.319334.679535.845488.998367.304319.635345.571439.104347.227272.061337.89216.873194.201174.247272.773218.63191.578163.694280.698168.731145.79457.876125.62747.384120.199
Non-Current Liabilities:
Long Term Debt 209.22211.844215.684216.862201.117189.587192.762194.365196.371187.407191.89191.207192.266193.876196.614193.444194.903194.607197.62554.18854.27359.33300000000000000000000000
Deferred Revenue Non-Current 3.6715.7294.6494.19110.3794.0857.7083.5066.8265.5734.5393.91411.5868.1052.6927.4944.6644.453.0233.98511.44310.1457.0746.583.9352.9244.9483.8482.8869.4962.97113.319.3289.1997.0037.0787.9266.6235.1527.3258.2858.1356.83800
Deferred Tax Liabilities Non-Current -457.158-407.867-601.613-523.52-411.12-367.331-565.169-519.161-474.962-464.957-885.49200-332.169-310.273-330.806-323.34-305.321-301.009-3.985-11.443-10.14500000000000000000000000
Other Non-Current Liabilities 453.487402.138596.964519.329400.741363.246557.461515.655468.136-5.573-4.539-3.914-11.586324.064307.581323.312318.676300.871297.9860.2120.3190.535-0.2970.4963.1265.0764.2935.0656.4530.2836.498-2.3591.8160.0642.2672.6261.6642.3424.0141.4450.8710.6011.62800
Total Non-Current Liabilities 209.22211.844215.684216.862201.117189.587192.762194.365196.371187.407191.89191.207192.266193.876196.614193.444194.903194.607197.62554.454.59259.8686.7777.0767.06189.2418.9139.3399.7799.46910.95111.1449.2639.279.7049.598.9659.1668.779.1568.7368.46600
Total Liabilities 666.378619.711817.297740.382612.237556.918757.931713.526671.333652.3641,077.382913.638723.221610.517751.971651.278613.301537.13677.872441.657401.911394.547542.622496.074374.365327.635354.812448.017356.566281.84347.359227.824205.345183.51282.043228.334201.168172.659289.864177.501154.9566.612134.09347.384120.199
Equity:
Preferred Stock 000000000000000000000.3330.2880000.26200.457000000000.345000.47900000
Common Stock 0.8510.8510.8130.8130.8120.8120.7760.7760.7760.7650.7320.7150.7160.7150.6790.6770.6760.6750.6320.6220.620.5990.5750.5740.5740.5630.5410.5390.5390.530.5210.520.520.5190.5170.5180.5180.5140.5140.5150.5150.4390.439262.444259.945
Retained Earnings -831.053-799.087-767.587-716.747-660.529-603.121-560.69-536.852-519.612-514.502-535.282-414.851-493.485-393.166-420.682-384.731-401.137-378.817-324.192-316.122-327.353-327.648-237.782-250.594-182.256-194.386-139.918-99.136-102.29-70.754-68.229-37.596-37.958-36.25-15.338-18.353-20.949-23.229-24.118-15.517-19.010000
Accumulated Other Comprehensive Income/Loss -4.171-4.647-3.928-4.761-3.988-4.273-4.529-9.67-5.47-1.247-0.56-1.6910.954-0.856-0.201-0.3590.050.1281.4320.4120.6670.7120.291-0.0340.4571.7380.3520.5430.074-0.297-0.543-0.444-0.140.0830.1080.0660.655-0.2220.0850.5211.4090.9270.9260.5190
Other Total Stockholders Equity 1,191.9171,167.3611,122.8431,087.7811,053.8571,017.6961,008.938976.09959.316952.0411,024.178932.603904.011874.824900.152852.498821.088793.622764.955729.024694.799672.43641.277620.526558.537521.776463.975433.526379.312336.541280.096246.294226.307202.33183.087168.648154.792140.51136.89693.88888.028282.45719.28300.163
Total Shareholders Equity 357.544364.478352.141367.086390.152411.114444.495430.344435.01437.057489.068516.776412.196481.517479.948468.085420.677415.608442.827413.936369.066346.381404.361370.472377.312329.953324.95335.929277.635266.02211.845208.774188.729166.682168.374150.879135.361117.573113.37779.88670.942283.82320.648262.963260.108
Total Equity 384.451392.761362.462380.091405.689432.11458.938444.902445.141444.915478.299505.892384.793460.58444.473414.643360.643352.556393.827364.58312.858287.143371.753326.945353.111300.177344.256347.072271.24273.201251.441262.524227.64204.918257.418222.574193.179162.275174.385174.688150.957340.5398.693262.963260.108
Total Liabilities & Shareholders Equity 1,050.8291,012.4721,179.7591,120.4731,017.926989.0281,216.8691,158.4281,116.4741,097.2791,555.6811,419.531,108.0141,071.0971,196.4441,065.921973.944889.6861,071.699806.237714.769681.69914.375823.019727.476627.812699.068795.089627.806555.041598.8490.348432.985388.428539.461450.908394.347334.934464.249352.189305.907350.435232.786310.3470