Moelis & Company (MC)
NYSE: MC · IEX Real-Time Price · USD
57.49
+2.32 (4.21%)
At close: Mar 27, 2024, 4:00 PM
56.18
-1.31 (-2.28%)
After-hours: Mar 27, 2024, 7:59 PM EDT

Moelis & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
187.22207.54521.01203.28168.57261.77213.89319.59248.84198.78
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Cash & Cash Equivalents
187.22207.54521.01203.28168.57261.77213.89319.59248.84198.78
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Cash Growth
-9.79%-60.17%156.30%20.59%-35.60%22.38%-33.07%28.43%25.19%-34.57%
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Receivables
63.6456.3469.57101.2155.868.6161.5930.4539.2727.89
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Property, Plant & Equipment
235.8209.49223.25227.05204.7612.7310.468.48.77.34
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Total Assets
1,1801,2171,5561,1961,072914.38699.07598.8539.46464.25
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Accounts Payable
292.4255.11573.59245.08179.24224.3163.48145.92145.44155.81
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Deferred Revenue
4.657.714.542.693.027.074.952.9775.15
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Total Liabilities
817.3757.931,077751.97677.87542.62354.81347.36282.04289.86
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Total Debt
215.68192.76191.89196.61197.6300000
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Debt Growth
11.89%0.45%-2.40%-0.51%------
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Retained Earnings
-767.59-560.69-535.28-420.68-324.19-237.78-139.92-68.23-15.34-24.12
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Comprehensive Income
-3.93-4.53-0.56-0.21.430.290.35-0.540.110.09
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Shareholders' Equity
352.14444.5489.07479.95442.83404.36324.95211.85168.37113.38
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Net Cash / Debt
-28.4714.78329.126.67-29.05261.77213.89319.59248.84198.78
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Net Cash / Debt Growth
--95.51%4834.39%--22.38%-33.07%28.43%25.19%-34.57%
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Book Value Per Share
4.956.487.437.507.417.196.094.093.272.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).