Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
74.64
+1.26 (1.72%)
Nov 21, 2024, 3:59 PM EST - Market closed
Moelis & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 145.33 | 186.42 | 206.79 | 520.21 | 202.48 | 167.81 | Upgrade
|
| Other Receivables | 86.02 | 59.21 | 46.88 | 49.53 | 81.61 | 35.92 | Upgrade
|
| Property, Plant & Equipment | 234.16 | 235.8 | 209.49 | 223.25 | 227.05 | 204.76 | Upgrade
|
| Other Intangible Assets | 1 | 1.15 | 1.64 | 2.87 | 2.76 | - | Upgrade
|
| Investments in Debt & Equity Securities | 152.33 | 162.9 | 218.08 | 219.52 | 173.68 | 174.29 | Upgrade
|
| Restricted Cash | 0.73 | 0.8 | 0.75 | 0.8 | 0.81 | 0.76 | Upgrade
|
| Other Current Assets | 30.43 | 27.23 | 31.87 | 16.02 | 13.97 | 17.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 439.54 | 437.24 | 429.65 | 448.12 | 424.35 | 400.5 | Upgrade
|
| Other Long-Term Assets | 63.51 | 69.01 | 71.73 | 75.37 | 69.75 | 70.57 | Upgrade
|
| Total Assets | 1,153 | 1,180 | 1,217 | 1,556 | 1,196 | 1,072 | Upgrade
|
| Accounts Payable | 27.79 | 32.63 | 11.93 | 69.88 | 25.03 | 16.11 | Upgrade
|
| Accrued Expenses | 214.02 | 259.77 | 243.18 | 503.71 | 220.06 | 163.13 | Upgrade
|
| Current Portion of Leases | 5.15 | 24.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 21.4 | - | - | - | - | Upgrade
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| Long-Term Leases | 206.28 | 191.37 | 192.76 | 191.89 | 196.61 | 197.63 | Upgrade
|
| Long-Term Unearned Revenue | 14.17 | 4.65 | 7.71 | 4.54 | 2.69 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 290.55 | 283.17 | 302.36 | 307.36 | 307.58 | 297.99 | Upgrade
|
| Total Liabilities | 757.96 | 817.3 | 757.93 | 1,077 | 751.97 | 677.87 | Upgrade
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| Common Stock | 0.85 | 0.81 | 0.78 | 0.73 | 0.68 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 1,691 | 1,574 | 1,413 | 1,280 | 1,052 | 872.79 | Upgrade
|
| Retained Earnings | -862.08 | -767.59 | -560.69 | -535.28 | -420.68 | -324.19 | Upgrade
|
| Comprehensive Income & Other | -2.09 | -3.93 | -4.53 | -0.56 | -0.2 | 1.43 | Upgrade
|
| Total Common Equity | 367.54 | 352.14 | 444.5 | 489.07 | 479.95 | 442.83 | Upgrade
|
| Minority Interest | 27.57 | 10.32 | 14.44 | -10.77 | -35.48 | -49 | Upgrade
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| Shareholders' Equity | 395.1 | 362.46 | 458.94 | 478.3 | 444.47 | 393.83 | Upgrade
|
| Total Liabilities & Equity | 1,153 | 1,180 | 1,217 | 1,556 | 1,196 | 1,072 | Upgrade
|
| Total Debt | 211.43 | 215.68 | 192.76 | 191.89 | 196.61 | 197.63 | Upgrade
|
| Net Cash (Debt) | -66.09 | -29.27 | 14.03 | 328.32 | 5.86 | -29.81 | Upgrade
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| Net Cash Growth | - | - | -95.73% | 5499.91% | - | - | Upgrade
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| Net Cash Per Share | -0.94 | -0.44 | 0.11 | 5.24 | 0.10 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 70.59 | 66.68 | 63.99 | 62.46 | 58.03 | 50.26 | Upgrade
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| Total Common Shares Outstanding | 70.57 | 66.68 | 63.99 | 62.65 | 58.03 | 50.02 | Upgrade
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| Working Capital | 15.56 | -64.46 | 31.18 | 12.97 | 53.78 | 42.35 | Upgrade
|
| Book Value Per Share | 5.21 | 5.28 | 6.95 | 7.81 | 8.27 | 8.85 | Upgrade
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| Tangible Book Value | 366.54 | 350.99 | 442.86 | 486.2 | 477.19 | 442.83 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 5.26 | 6.92 | 7.76 | 8.22 | 8.85 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.