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Moelis & Company$32.95($.61)(1.82%)

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Balance Sheet for Moelis & Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $261.77 $213.89 $319.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $68.61 $61.59 $30.45
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 $15.69 $15.32 $9.62
Total Current Assets $346.07 $290.81 $359.66
 
Property, Plant & Equipment $29.86 $24.39 $23.90
Accumulated Depreciation $17.13 $13.93 $15.50
Net Property, Plant & Equipment $12.73 $10.46 $8.40
Investment & Advances $143.92 $154.96 $54.26
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $411.65 $242.85 $176.49
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $914.38 $699.07 $598.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $217.53 $163.48 $145.92
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 $68.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $217.53 $163.48 $213.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.07 $4.95 $2.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $318.02 $186.39 $130.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $542.62 $354.81 $347.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.58 $0.54 $0.52
Capital Surplus $697.94 $487.16 $291.03
Retained Earnings ($237.78) ($139.92) ($68.23)
Treasury Stock $56.66 $23.19 $10.93
Other Liabilities ($32.32) $19.66 $39.05
SHAREHOLDERS' EQUITY $371.75 $344.26 $251.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $914.38 $699.07 $598.80




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