Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
53.06
+0.45 (0.86%)
Apr 25, 2025, 11:18 AM EDT - Market open

Moelis & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-412.47186.42206.79520.21202.48
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Other Receivables
-71.3359.2146.8849.5381.61
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Property, Plant & Equipment
-245.82235.8209.49223.25227.05
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Other Intangible Assets
-0.951.151.642.872.76
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Investments in Debt & Equity Securities
-147.92162.9218.08219.52173.68
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Restricted Cash
-0.710.80.750.80.81
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Other Current Assets
-31.7827.2331.8716.0213.97
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Long-Term Deferred Tax Assets
-410.51437.24429.65448.12424.35
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Other Long-Term Assets
-57.4469.0171.7375.3769.75
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Total Assets
-1,3791,1801,2171,5561,196
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Accounts Payable
-33.632.6311.9369.8825.03
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Accrued Expenses
-346.32259.77243.18503.71220.06
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Current Portion of Leases
-25.41----
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Long-Term Leases
-197.83215.68192.76191.89196.61
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Long-Term Unearned Revenue
-5.594.657.714.542.69
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Other Long-Term Liabilities
-290.81304.57302.36307.36307.58
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Total Liabilities
-899.55817.3757.931,077751.97
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Common Stock
-0.850.810.780.730.68
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Additional Paid-In Capital
-1,7311,5741,4131,2801,052
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Retained Earnings
--821.65-767.59-560.69-535.28-420.68
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Comprehensive Income & Other
--6.73-3.93-4.53-0.56-0.2
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Total Common Equity
441.61441.61352.14444.5489.07479.95
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Minority Interest
-37.7810.3214.44-10.77-35.48
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Shareholders' Equity
479.38479.38362.46458.94478.3444.47
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Total Liabilities & Equity
-1,3791,1801,2171,5561,196
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Total Debt
223.24223.24215.68192.76191.89196.61
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Net Cash (Debt)
189.23189.23-29.2714.03328.325.86
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Net Cash Growth
----95.73%5499.91%-
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Net Cash Per Share
2.682.68-0.440.115.240.10
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Filing Date Shares Outstanding
70.5970.6166.6863.9962.4658.03
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Total Common Shares Outstanding
70.5970.5966.6863.9962.6558.03
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Working Capital
-110.96-18.7431.1812.9753.78
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Book Value Per Share
6.266.265.286.957.818.27
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Tangible Book Value
440.65440.65350.99442.86486.2477.19
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Tangible Book Value Per Share
6.246.245.266.927.768.22
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q