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Accounts receivable, net
of allowance for...
$66,910K
(18.36%↑ Y/Y)
Accrued and other
receivables
$45,010K
(-2.64%↓ Y/Y)
Deferred tax assets
$346,768K
(-16.32%↓ Y/Y)
Investments
$301,484K
(3.90%↑ Y/Y)
Right-of-use assets
$211,343K
(21.09%↑ Y/Y)
Cash and cash
equivalents
$207,740K
(-6.30%↓ Y/Y)
Total receivables
$111,920K
(8.92%↑ Y/Y)
Equipment and leasehold
improvements, net
$108,313K
(59.83%↑ Y/Y)
Deferred compensation
$64,035K
(77.07%↑ Y/Y)
Prepaid expenses and
other assets
$55,677K
(62.61%↑ Y/Y)
Restricted cash
$877K
(9.90%↑ Y/Y)
Total assets
$1,408,157K
(4.89%↑ Y/Y)
Total liabilities and
equity
$1,408,157K
(4.89%↑ Y/Y)
Total liabilities
$766,595K
(2.69%↑ Y/Y)
Total equity
$641,562K
(7.64%↑ Y/Y)
Amount due pursuant to
tax receivable...
$269,639K
(-9.76%↓ Y/Y)
Lease liabilities
$262,753K
(20.07%↑ Y/Y)
Compensation payable
$189,401K
(0.08%↑ Y/Y)
Accounts payable,
accrued expenses and...
$31,252K
(-3.80%↓ Y/Y)
Deferred revenue
$13,550K
(89.19%↑ Y/Y)
Total moelis & company
equity
$505,805K
(-1.97%↓ Y/Y)
Noncontrolling interests
$135,757K
(69.64%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$822,414K
(1.81%↑ Y/Y)
Treasury stock, at cost
13,788,651 and 11,514,247...
$677,063K
(42.55%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$7,276K
(-67.11%↓ Y/Y)
Additional
paid-in-capital
$2,011,637K
(9.81%↑ Y/Y)
Common stock, par value
0.01 per...
$879K
(3.78%↑ Y/Y)
Common stock, par value
0.01 per...
$42K
(-2.33%↓ Y/Y)
Back
Back
Balance Sheet
Moelis & Co (MC)
Moelis & Co (MC)
source: myfinsight.com