Moelis & Company (MC) financial statements (2021 and earlier)

Company profile

Business Address 399 PARK AVENUE, 5TH FLOOR
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments414305232183381209109
Cash and cash equivalents202869312416849108
Short-term investments212220139592131600
Total current assets:414305232183381209109
Noncurrent Assets
Operating lease, right-of-use asset17717918318719148 
Property, plant and equipment50423326141415
Long-term investments and receivables38383737394762
Long-term investments38383737394762
Deferred costs121314171299
Deferred income tax assets424  408400393 
Total noncurrent assets:70227226767465651186
Other undisclosed assets81489475323586520
TOTAL ASSETS:1,1961,0669748901,072806715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities752651613537678442402
Total liabilities:752651613537678442402
Stockholders' equity
Stockholders' equity attributable to parent, including:480468421416443414369
Treasury stock, value(152)(141)(140)(139)(108)(99)(96)
Additional paid in capital1,052994961933873828791
Accumulated other comprehensive income (loss)(0)(0)00101
Accumulated deficit(421)(385)(401)(379)(324)(316)(327)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest(35)(53)(60)(63)(49)(49)(56)
Total stockholders' equity:444415361353394365313
TOTAL LIABILITIES AND EQUITY:1,1961,0669748901,072806715

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:422208160154224232154
Operating expenses(216)(156)(177)(129)(207)(177)(120)
Operating income (loss):20652(17)24175434
Nonoperating income (expense)11(2)(3)(2)12144
Investment income, nonoperating    8  
Income (loss) from continuing operations before equity method investments, income taxes:21750(20)23286938
Income from equity method investments      1
Income (loss) from continuing operations before income taxes:21750(20)23286939
Income tax expense (benefit)(62)(9)117(1)(14)(1)
Net income (loss):15642(9)30275538
Net income (loss) attributable to noncontrolling interest(29)(9)3(5)(6)(14)(8)
Net income (loss) available to common stockholders, diluted:12633(6)25214129

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):15642(9)30275538
Other comprehensive income (loss)0(0)(0)(2)1(0)(0)
Comprehensive income (loss):15641(9)28285438
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(29)(9)3(5)(6)(14)(8)
Comprehensive income (loss), net of tax, attributable to parent:12733(6)24224029

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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