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Moelis & Company (MC)

NYSE - NYSE Delayed price. Currency in USD
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56.65-1.10 (-1.90%)
At close: 04:00PM EDT
56.65 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
186,417
206,794
520,213
202,477
-
Total cash
186,417
206,794
520,213
202,477
-
Net receivables
51,219
47,825
41,870
89,297
-
Total current assets
250,850
263,878
590,582
304,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,696
245,615
255,323
251,974
-
Accumulated depreciation
-42,895
-36,122
-32,077
-24,928
-
Net property, plant and equipment
235,801
209,493
223,246
227,046
-
Equity and other investments
210,357
265,245
263,341
211,826
-
Other long-term assets
28,380
33,504
18,890
-
-
Total non-current assets
928,909
952,991
965,099
891,947
-
Total assets
1,179,759
1,216,869
1,555,681
1,196,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,626
11,929
69,883
25,026
-
Deferred revenues
4,649
7,708
4,539
2,692
-
Total current liabilities
601,613
565,169
885,492
555,357
-
Non-current liabilities
Deferred revenues
-
-
-
2,692
3,023
Other long-term liabilities
-
-
-
307,581
297,986
Total non-current liabilities
215,684
192,762
191,890
196,614
-
Total liabilities
817,297
757,931
1,077,382
751,971
-
Stockholders' equity
Common stock
813
776
732
679
-
Retained earnings
-767,587
-560,690
-535,282
-420,682
-
Accumulated other comprehensive income
-3,928
-4,529
-560
-201
-
Total stockholders' equity
352,141
444,495
489,068
479,948
-
Total liabilities and stockholders' equity
1,179,759
1,216,869
1,555,681
1,196,444
-