Moelis & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moelis & Company's balance sheet done over the years? Its assets were worth $1,179,759,000 last year, which is less than in the previous period. 69% of Moelis & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $817,297,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 464249000 | 289.86M | 62.44% |
|---|---|---|---|
| 2015 | 539461000 | 282.04M | 52.28% |
| 2016 | 598800000 | 347.35M | 58.01% |
| 2017 | 699068000 | 354.81M | 50.76% |
| 2018 | 914375000 | 542.62M | 59.34% |
| 2019 | 1071699000 | 677.87M | 63.25% |
| 2020 | 1196444000 | 751.97M | 62.85% |
| 2021 | 1555681000 | 1.07B | 69.25% |
| 2022 | 1216869000 | 757.93M | 62.29% |
| 2023 | 1179759000 | 817.29M | 69.28% |
MC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 186.41M | 206.79M | 520.21M | 202.47M | 167.81M | 261.1M | 213.19M | 318.92M | 248.02M | 197.94M |
Short term investments | 162.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.63M | 56.33M | 69.56M | 101.21M | 55.79M | 68.61M | 61.59M | 30.45M | 39.27M | 27.89M |
Inventory | 0 | 0 | 591.38M | 305.30M | 225.12M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 798K | 745K | -590.58M | -304.49M | -224.36M | 671K | 703K | 659K | 819K | 833K |
Total current assets | 250.85M | 263.87M | 590.58M | 304.49M | 224.36M | 330.38M | 275.48M | 350.03M | 288.11M | 226.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235.80M | 209.49M | 223.24M | 227.04M | 204.75M | 12.73M | 10.45M | 8.39M | 8.69M | 7.33M |
Goodwill | 0 | 429.64M | 448.12M | 424.34M | 400.49M | 0 | 234M | 0 | 0 | 0 |
Intangible assets | 1.15M | 2.87M | 2.87M | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 210.35M | 265.24M | 263.34M | 211.82M | 213.23M | 143.92M | 154.95M | 54.25M | 56.08M | 57.41M |
Other non-current assets | 44.36M | 45.73M | 27.51M | 25.97M | -371.64M | 24.47M | -209.83M | 18.32M | 21.06M | 12.69M |
Total non-current assets | 928.90M | 952.99M | 965.09M | 891.94M | 847.33M | 583.99M | 423.58M | 248.76M | 251.35M | 237.57M |
Total assets | 1.17B | 1.21B | 1.55B | 1.19B | 1.07B | 914.37M | 699.06M | 598.8M | 539.46M | 464.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.64M | 7.70M | 4.53M | 2.69M | 3.02M | 7.07M | 4.94M | 2.97M | 7.00M | 5.15M |
Short term debt | 0 | 16.23M | 23.03M | 19M | 16.08M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 601.61M | 565.16M | 885.49M | 555.35M | 480.24M | 535.84M | 345.57M | 337.89M | 272.77M | 280.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 215.68M | 192.76M | 191.89M | 196.61M | 197.62M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 557.46M | 880.95M | 307.58M | 297.98M | -297K | 349.86M | 6.49M | 275.04M | 279.56M |
Total non-current liabilities | 215.68M | 192.76M | 191.89M | 196.61M | 197.62M | 6.77M | 9.24M | 9.46M | 9.27M | 9.16M |
Total liabilities | 817.29M | 757.93M | 1.07B | 751.97M | 677.87M | 542.62M | 354.81M | 347.35M | 282.04M | 289.86M |
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