FMP
Moelis & Company
MC
NYSE
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
51.37 USD
1.73 (3.37%)
MC Financial Statements
Year
2024
2023
2022
2021
Current Assets
463.87M
250.85M
263.88M
590.58M
Cash & Short Term Investments
412.47M
186.42M
206.79M
520.21M
Cash And Cash Equivalents
412.47M
186.42M
206.79M
520.21M
Short Term Investments
0
0
0
0
Net Receivables
51.4M
63.63M
56.34M
69.57M
Inventory
0
0
0
591.38M
Other Current Assets
712k
798k
745k
801k
Non-Current Assets
590.88M
928.91M
952.99M
965.1M
Property, Plant & Equipment
180.37M
235.8M
209.49M
223.25M
Goodwill And Intangible Assets
0
1.15M
2.87M
2.87M
Goodwill
0
0
429.65M
448.12M
Intangible Assets
0
1.15M
2.87M
2.87M
Long Term Investments
0
210.36M
265.25M
263.34M
Tax Assets
410.51M
437.24M
429.65M
448.12M
Other Non-Current Assets
0
44.36M
45.73M
27.52M
Other Assets
324.18M
0
0
0
Total Assets
1.38B
1.18B
1.22B
1.56B
-
-
-
-
Current Liabilities
5.58M
601.61M
565.17M
885.49M
Accounts Payable
33.6M
32.63M
11.93M
69.88M
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
5.58M
4.65M
7.71M
4.54M
Other Current Liabilities
-33.6M
564.34M
-11.93M
-69.88M
Total Current Liabilities
5.58M
601.61M
565.17M
885.49M
Total Non-Current Liabilities
893.97M
215.68M
192.76M
191.89M
Long-Term Debt
223.24M
215.68M
192.76M
191.89M
Deferred Revenue
0
0
7.71M
4.54M
Deferred Taxes Liabilities
0
0
-565.17M
-885.49M
Other Non Current liabilities
670.73M
0
557.46M
880.95M
Total Liabilities
899.55M
817.3M
757.93M
1.08B
Other Liabilities
0
0
0
0
Stockholders Equity
441.61M
352.14M
444.5M
489.07M
Common Stock
853k
813k
776k
732k
Retained Earnings
-821.65M
-767.59M
-560.69M
-535.28M
Accumulated Other Comprehensive Income/Loss
-6.73M
-3.93M
-4.53M
-560k
Other Shareholders Equity
1.27B
1.12B
1.01B
1.02B
Total Liabilities and Stockholders Equity
1.38B
1.18B
1.22B
1.56B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-767.59M
-560.69M
-535.28M
-420.68M
Net Income
136.02M
-24.7M
150.34M
365.21M
Stock Repurchases
-10.84M
-47M
-147.54M
-104.15M
Dividend Paid
-3.11M
-182.16M
-174.65M
-479.96M
Retained Earnings
-821.65M
-767.59M
-560.69M
-535.28M
Other Distributions
-68.01M
-436.06M
-347.6M
-698.71M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
180.37M
235.8M
209.49M
223.25M
Annual Depreciation
10.44M
8.32M
754.16M
1.05B
Capital Expenditure
-12.09M
-16.7M
-5.96M
-16.43M
Net PPE
182.02M
244.18M
-538.71M
-807.81M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-429.65M
-18.47M
23.78M
Goodwill (Previous Year)
0
429.65M
448.12M
424.35M
Goodwill
0
0
429.65M
448.12M
All figures are in USD.
