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Moelis & Company$34.83$1.213.60%

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Balance Sheet for Moelis & Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $168.57 $261.77 $213.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $55.80 $68.61 $61.59
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.10 $15.69 $15.32
Total Current Assets $241.47 $346.07 $290.81
 
Property, Plant & Equipment $36.05 $29.86 $24.39
Accumulated Depreciation $22.06 $17.13 $13.93
Net Property, Plant & Equipment $13.99 $12.73 $10.46
Investment & Advances $213.23 $143.92 $154.96
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $412.24 $411.65 $242.85
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $190.76 $0.00 $0.00
TOTAL ASSETS $1,071.70 $914.38 $699.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $179.24 $217.53 $163.48
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $179.24 $217.53 $163.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.02 $7.07 $4.95
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $197.63 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $297.99 $318.02 $186.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $677.87 $542.62 $354.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.63 $0.58 $0.54
Capital Surplus $872.79 $697.94 $487.16
Retained Earnings ($324.19) ($237.78) ($139.92)
Treasury Stock $107.84 $56.66 $23.19
Other Liabilities ($47.57) ($32.32) $19.66
SHAREHOLDERS' EQUITY $393.83 $371.75 $344.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,071.70 $914.38 $699.07




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