Moelis & Company MC

$ 73.24 2.12%

Annual report 2022
added 02-23-2023

Moelis & Company Balance Sheet 2011-2024 | MC

Annual Balance Sheet Moelis & Company

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	29.8 M	-261 M	-213 M	-319 M	-248 M	-198 M	-88.5 M	-186 M	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	201 M	13.9 M	14.2 M	12.4 M	16.3 M	14.3 M	15.3 M	8.7 M	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	758 M	1.08 B	752 M	678 M	543 M	355 M	347 M	282 M	290 M	134 M	143 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	6.84 M	2.65 M	-
Retained Earnings	-561 M	-535 M	-421 M	-324 M	-238 M	-140 M	-68.2 M	-15.3 M	-24.1 M	-	-	-
Total Assets	1.22 B	1.56 B	1.2 B	1.07 B	914 M	699 M	599 M	539 M	464 M	233 M	403 M	-
Cash and Cash Equivalents	207 M	520 M	203 M	168 M	261 M	213 M	319 M	248 M	198 M	303 M	186 M	-
Book Value	459 M	478 M	444 M	394 M	372 M	344 M	251 M	257 M	174 M	98.7 M	260 M	-
Total Shareholders Equity	444 M	489 M	444 M	443 M	404 M	325 M	212 M	168 M	113 M	309 M	260 M	-

All numbers in USD currency

Quarterly Balance Sheet Moelis & Company

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	714 M	-	652 M	1.08 B	914 M	723 M	611 M	752 M	752 M	752 M	752 M	678 M	678 M	678 M	678 M	543 M	543 M	543 M	543 M	355 M	355 M	355 M	355 M	347 M	347 M	347 M	347 M	282 M	282 M	282 M	282 M	290 M	290 M	290 M	290 M	134 M	134 M	134 M	134 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-537 M	-	-515 M	-535 M	-415 M	-493 M	-393 M	-421 M	-421 M	-421 M	-421 M	-324 M	-324 M	-324 M	-324 M	-238 M	-238 M	-238 M	-238 M	-140 M	-140 M	-140 M	-140 M	-68.2 M	-68.2 M	-68.2 M	-68.2 M	-15.3 M	-15.3 M	-15.3 M	-15.3 M	-24.1 M	-24.1 M	-24.1 M	-24.1 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	1.16 B	-	1.1 B	1.56 B	1.42 B	1.11 B	1.07 B	1.2 B	1.2 B	1.2 B	1.2 B	1.07 B	1.07 B	1.07 B	1.07 B	914 M	914 M	914 M	914 M	699 M	699 M	699 M	699 M	599 M	599 M	599 M	599 M	539 M	539 M	539 M	539 M	464 M	464 M	464 M	464 M	443 M	443 M	443 M	443 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	148 M	-	130 M	520 M	81.6 M	196 M	155 M	202 M	202 M	202 M	202 M	168 M	168 M	168 M	168 M	261 M	261 M	261 M	261 M	213 M	213 M	213 M	213 M	319 M	319 M	319 M	319 M	248 M	248 M	248 M	248 M	198 M	198 M	198 M	198 M	303 M	303 M	303 M	303 M	186 M	-	-	-	120 M	-	-	-
Book Value	-	445 M	-	445 M	478 M	506 M	385 M	461 M	444 M	444 M	444 M	444 M	394 M	394 M	394 M	394 M	372 M	372 M	372 M	372 M	344 M	344 M	344 M	344 M	251 M	251 M	251 M	251 M	257 M	257 M	257 M	257 M	174 M	174 M	174 M	174 M	309 M	309 M	309 M	309 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	430 M	445 M	445 M	489 M	506 M	385 M	461 M	480 M	480 M	480 M	480 M	443 M	443 M	443 M	443 M	404 M	404 M	404 M	404 M	325 M	325 M	325 M	325 M	212 M	212 M	212 M	212 M	168 M	168 M	168 M	168 M	113 M	113 M	113 M	113 M	309 M	309 M	309 M	309 M	260 M	-	-	-	112 M	-	-	-

All numbers in USD currency