Moelis & Company (MC)

Moelis & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.47	186.42	206.79	520.21	202.48
Other Receivables	71.33	59.21	46.88	49.53	81.61
Property, Plant & Equipment	245.82	235.8	209.49	223.25	227.05
Other Intangible Assets	0.95	1.15	1.64	2.87	2.76
Investments in Debt & Equity Securities	147.92	162.9	218.08	219.52	173.68
Restricted Cash	0.71	0.8	0.75	0.8	0.81
Other Current Assets	31.78	27.23	31.87	16.02	13.97
Long-Term Deferred Tax Assets	410.51	437.24	429.65	448.12	424.35
Other Long-Term Assets	57.44	69.01	71.73	75.37	69.75
Total Assets	1,379	1,180	1,217	1,556	1,196
Accounts Payable	33.6	32.63	11.93	69.88	25.03
Accrued Expenses	346.32	259.77	243.18	503.71	220.06
Current Portion of Leases	25.41	-	-	-	-
Long-Term Leases	197.83	215.68	192.76	191.89	196.61
Long-Term Unearned Revenue	5.59	4.65	7.71	4.54	2.69
Other Long-Term Liabilities	290.81	304.57	302.36	307.36	307.58
Total Liabilities	899.55	817.3	757.93	1,077	751.97
Common Stock	0.85	0.81	0.78	0.73	0.68
Additional Paid-In Capital	1,731	1,574	1,413	1,280	1,052
Retained Earnings	-821.65	-767.59	-560.69	-535.28	-420.68
Comprehensive Income & Other	-6.73	-3.93	-4.53	-0.56	-0.2
Total Common Equity	441.61	352.14	444.5	489.07	479.95
Minority Interest	37.78	10.32	14.44	-10.77	-35.48
Shareholders' Equity	479.38	362.46	458.94	478.3	444.47
Total Liabilities & Equity	1,379	1,180	1,217	1,556	1,196
Total Debt	223.24	215.68	192.76	191.89	196.61
Net Cash (Debt)	189.23	-29.27	14.03	328.32	5.86
Net Cash Growth	-	-	-95.73%	5499.91%	-
Net Cash Per Share	2.68	-0.44	0.11	5.24	0.10
Filing Date Shares Outstanding	70.61	66.68	63.99	62.46	58.03
Total Common Shares Outstanding	70.59	66.68	63.99	62.65	58.03
Working Capital	110.96	-18.74	31.18	12.97	53.78
Book Value Per Share	6.26	5.28	6.95	7.81	8.27
Tangible Book Value	440.65	350.99	442.86	486.2	477.19
Tangible Book Value Per Share	6.24	5.26	6.92	7.76	8.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q