Moelis & Company (MC)
(Delayed Data from NYSE)
$39.66 USD
+0.31 (0.79%)
Updated Jul 1, 2022 04:00 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Moelis & Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 521 | 203 | 169 | 262 | 214 |
Receivables | 70 | 101 | 56 | 69 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 17 | 17 | 16 | 15 |
Total Current Assets | 609 | 321 | 241 | 346 | 291 |
Net Property & Equipment | 59 | 50 | 14 | 13 | 10 |
Investments & Advances | 263 | 212 | 213 | 144 | 155 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 460 | 436 | 412 | 412 | 243 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,556 | 1,196 | 1,072 | 914 | 699 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 574 | 245 | 179 | 218 | 163 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 574 | 245 | 179 | 218 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 3 | 3 | 7 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 307 | 308 | 298 | 318 | 186 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,077 | 752 | 678 | 543 | 355 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,281 | 1,052 | 873 | 698 | 487 |
Retained Earnings | -535 | -421 | -324 | -238 | -140 |
Other Equity | -11 | -36 | -48 | -32 | 20 |
Treasury Stock | 256 | 152 | 108 | 57 | 23 |
Total Shareholder's Equity | 478 | 444 | 394 | 372 | 344 |
Total Liabilities & Shareholder's Equity | 1,556 | 1,196 | 1,072 | 914 | 699 |
Total Common Equity | 478 | 444 | 394 | 372 | 344 |
Shares Outstanding | 67.30 | 63.90 | 60.40 | 56.10 | 53.20 |
Book Value Per Share | 7.11 | 6.96 | 6.52 | 6.63 | 6.47 |
Fiscal Year End for Moelis & Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 521 | 280 | 198 | 156 |
Receivables | 55 | 70 | 133 | 100 | 117 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 19 | 16 | 18 | 16 |
Total Current Assets | 204 | 609 | 429 | 315 | 290 |
Net Property & Equipment | 60 | 59 | 57 | 57 | 52 |
Investments & Advances | 228 | 263 | 339 | 130 | 118 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 445 | 460 | 431 | 437 | 439 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,097 | 1,556 | 1,420 | 1,108 | 1,071 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 152 | 574 | 411 | 195 | 84 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 152 | 574 | 411 | 195 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 5 | 4 | 12 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 307 | 308 | 325 | 324 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 652 | 1,077 | 914 | 723 | 611 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,306 | 1,281 | 1,185 | 1,152 | 1,101 |
Retained Earnings | -515 | -535 | -415 | -493 | -393 |
Other Equity | 7 | -11 | -13 | -26 | -22 |
Treasury Stock | 354 | 256 | 252 | 248 | 226 |
Total Shareholder's Equity | 445 | 478 | 506 | 385 | 461 |
Total Liabilities & Shareholder's Equity | 1,097 | 1,556 | 1,420 | 1,108 | 1,071 |
Total Common Equity | 445 | 478 | 506 | 385 | 461 |
Shares Outstanding | 69.50 | 67.30 | 65.80 | 65.80 | 63.90 |
Book Value Per Share | 6.40 | 7.11 | 7.69 | 5.85 | 7.21 |