Moelis &
(MC)
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At close: undefined
73.93
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 186.42M | 206.79M | 520.21M | 202.48M | 167.81M | 261.10M | 213.19M | 318.93M | 248.02M | 197.94M | 88.52M | 185.62M |
| Short-Term Investments | 162.88M | - | - | - | - | - | - | - | - | - | 68.14M | 139.14M |
| Long-Term Investments | 210.36M | 265.25M | 263.34M | 211.83M | 213.23M | 143.92M | 154.96M | 54.26M | 56.08M | 57.41M | 80.62M | 149.51M |
| Other Long-Term Assets | 44.36M | 45.73M | 27.52M | 25.97M | -371.65M | -378.38M | -209.83M | -149.47M | 21.06M | 12.69M | 17.17M | 12.48M |
| Receivables | 63.63M | 56.34M | 69.57M | 101.21M | 55.80M | 68.61M | 61.59M | 30.45M | 39.27M | 27.89M | 35.34M | 47.46M |
| Inventory | - | - | 591.38M | 305.30M | 225.13M | - | - | - | - | - | 68.14M | 139.14M |
| Other Current Assets | 798.00K | 745.00K | 801.00K | 807.00K | 760.00K | 671.00K | 703.00K | 659.00K | 819.00K | 833.00K | - | 774.00K |
| Total Current Assets | 250.85M | 263.88M | 590.58M | 304.50M | 224.37M | 330.38M | 275.49M | 350.04M | 288.11M | 226.67M | 124.66M | 233.86M |
| Property-Plant & Equipment | 235.80M | 209.49M | 223.25M | 227.05M | 204.75M | 12.73M | 10.46M | 8.40M | 8.70M | 7.34M | 5.16M | 5.79M |
| Goodwill & Intangibles | 1.15M | 2.87M | 2.87M | 2.76M | 400.50M | 402.86M | 234.00M | 167.79M | - | - | 42.00K | 211.00K |
| Total Long-Term Assets | 928.91M | 952.99M | 965.10M | 891.95M | 847.33M | 583.99M | 423.58M | 248.76M | 251.35M | 237.58M | 108.13M | 168.81M |
| Total Assets | 1.18B | 1.22B | 1.56B | 1.20B | 1.07B | 914.38M | 699.07M | 598.80M | 539.46M | 464.25M | 232.79M | 402.67M |
| Account Payables | 32.63M | 11.93M | 69.88M | 25.03M | 16.11M | 26.56M | 18.32M | 14.33M | 21.20M | 19.89M | 14.26M | 13.92M |
| Deferred Revenue | 4.65M | 7.71M | 4.54M | 2.69M | 3.02M | 7.07M | 4.95M | 2.97M | 7.00M | 5.15M | 6.84M | 2.65M |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 564.34M | -11.93M | -69.88M | -332.61M | -314.09M | 190.96M | -195.47M | -135.26M | -141.54M | -139.63M | -21.10M | 119.94M |
| Total Current Liabilities | 601.61M | 565.17M | 885.49M | 555.36M | 480.25M | 535.85M | 345.57M | 337.89M | 272.77M | 280.70M | 125.63M | 136.51M |
| Long-Term Debt | 215.68M | 192.76M | 191.89M | - | 197.63M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | 557.46M | 880.95M | 746.59M | 474.20M | -7.07M | 349.86M | 344.39M | 275.04M | 279.56M | 127.25M | 3.40M |
| Total Long-Term Liabilities | 215.68M | 192.76M | 191.89M | 196.61M | 197.63M | 6.78M | 9.24M | 9.47M | 9.27M | 9.17M | 8.47M | 6.05M |
| Total Liabilities | 817.30M | 757.93M | 1.08B | 751.97M | 677.87M | 542.62M | 354.81M | 347.36M | 282.04M | 289.86M | 134.09M | 142.56M |
| Total Debt | 215.68M | 192.76M | 191.89M | 196.61M | 197.63M | 24.48M | 24.17M | 18.32M | - | - | - | - |
| Common Stock | 813.00K | 776.00K | 732.00K | 679.00K | 632.00K | 575.00K | 541.00K | 521.00K | 517.00K | 514.00K | 439.00K | 259.94M |
| Retained Earnings | -767.59M | -560.69M | -535.28M | -420.68M | -324.19M | -237.78M | -139.92M | -68.23M | -15.34M | -24.12M | - | - |
| Comprehensive Income | -3.93M | -4.53M | -560.00K | -201.00K | 1.43M | 291.00K | 352.00K | -543.00K | 108.00K | 85.00K | 926.00K | 163.00K |
| Shareholders Equity | 352.14M | 444.50M | 489.07M | 479.95M | 442.83M | 404.36M | 324.95M | 211.84M | 168.37M | 113.38M | 20.65M | 260.11M |
| Total Investments | 373.24M | 265.25M | 263.34M | 211.83M | 213.23M | 143.92M | 154.96M | 54.26M | 56.08M | 57.41M | 148.76M | 288.65M |