Moelis & Company (MC)
(Real Time Quote from BATS)
$70.00 USD
+1.07 (1.55%)
Updated Sep 19, 2024 10:50 AM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Moelis & Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 208 | 521 | 203 | 169 |
Receivables | 64 | 56 | 70 | 101 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 34 | 19 | 17 | 17 |
Total Current Assets | 279 | 297 | 609 | 321 | 241 |
Net Property & Equipment | 64 | 57 | 59 | 50 | 14 |
Investments & Advances | 210 | 265 | 263 | 212 | 213 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 454 | 445 | 460 | 436 | 412 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,180 | 1,217 | 1,556 | 1,196 | 1,072 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 292 | 255 | 574 | 245 | 179 |
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 | 292 | 255 | 574 | 245 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 8 | 5 | 3 | 3 |
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 | 305 | 302 | 307 | 308 | 298 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 817 | 758 | 1,077 | 752 | 678 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,574 | 1,413 | 1,281 | 1,052 | 873 |
Retained Earnings | -768 | -561 | -535 | -421 | -324 |
Other Equity | 6 | 10 | -11 | -36 | -48 |
Treasury Stock | 451 | 404 | 256 | 152 | 108 |
Total Shareholder's Equity | 362 | 459 | 478 | 444 | 394 |
Total Liabilities & Shareholder's Equity | 1,180 | 1,217 | 1,556 | 1,196 | 1,072 |
Total Common Equity | 362 | 459 | 478 | 444 | 394 |
Shares Outstanding | 71.10 | 68.60 | 67.30 | 63.90 | 60.40 |
Book Value Per Share | 5.10 | 6.69 | 7.11 | 6.96 | 6.52 |
Fiscal Year End for Moelis & Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 151 | 103 | 187 | 148 | 161 |
Receivables | 75 | 85 | 64 | 47 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 28 | 28 | 32 | 32 |
Total Current Assets | 255 | 217 | 279 | 227 | 244 |
Net Property & Equipment | 67 | 67 | 64 | 63 | 60 |
Investments & Advances | 87 | 68 | 210 | 198 | 87 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 477 | 493 | 454 | 458 | 465 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,051 | 1,012 | 1,180 | 1,120 | 1,018 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 165 | 92 | 292 | 215 | 96 |
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 | 165 | 92 | 292 | 215 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 5 | 4 | 10 |
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 | 288 | 305 | 305 | 305 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 666 | 620 | 817 | 740 | 612 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,652 | 1,627 | 1,574 | 1,537 | 1,502 |
Retained Earnings | -831 | -799 | -768 | -717 | -661 |
Other Equity | 23 | 24 | 6 | 8 | 12 |
Treasury Stock | 460 | 459 | 451 | 449 | 449 |
Total Shareholder's Equity | 384 | 393 | 362 | 380 | 406 |
Total Liabilities & Shareholder's Equity | 1,051 | 1,012 | 1,180 | 1,120 | 1,018 |
Total Common Equity | 384 | 393 | 362 | 380 | 406 |
Shares Outstanding | 74.80 | 74.70 | 71.10 | 71.10 | 71.00 |
Book Value Per Share | 5.14 | 5.26 | 5.10 | 5.35 | 5.71 |