Moelis & Company (MC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments381342213319248198
Cash and cash equivalents168261213319248198
Short-term investments21381    
Total current assets:381342213319248198
Noncurrent Assets
Operating lease, right-of-use asset191
Property, plant and equipment141310897
Long-term investments and receivables396359211717
Long-term investments396359211717
Deferred costs12999  
Deferred income tax assets400
Total noncurrent assets:6568578382625
Other undisclosed assets35488408242265242
TOTAL ASSETS:1,072914699599539464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities678543355347282290
Total liabilities:678543355347282290
Stockholders' equity
Stockholders' equity attributable to parent, including:443404325212168113
Treasury stock, value(108)(57)(23)(11)(8) 
Additional paid in capital873698487291191137
Accumulated other comprehensive income (loss)100(1)00
Accumulated deficit(324)(238)(140)(68)(15)(24)
Other undisclosed stockholders' equity attributable to parent111111
Stockholders' equity attributable to noncontrolling interest(49)(33)19408961
Total stockholders' equity:394372344251257174
TOTAL LIABILITIES AND EQUITY:1,072914699599539464

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues747886685613552529
Investment banking revenue747886685613552519
Cost of revenue
(Cost of Goods and Services Sold)
   (1)  
Gross profit:747886685613552529
Operating expenses(632)(659)(520)(452)(414)(471)
Other operating expense, net
(Other Expenses)
     (18)
Other undisclosed operating income   1 8
Operating income:11522716416113848
Nonoperating income335178121
Investment income, nonoperating21 42   
Income from continuing operations before equity method investments, income taxes:14823134216214048
Income (loss) from equity method investments 7854(2)
Income from continuing operations before income taxes:14823835016714446
Income tax expense(12)(30)(224)(25)(24)(14)
Net income:13620812714212033
Net loss attributable to noncontrolling interest(31)(67)(97)(103)(87)(36)
Net income (loss) available to common stockholders, diluted:105141293833(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:13620812714212033
Other comprehensive income (loss)1(0)2(2)0(3)
Comprehensive income:13720812814012030
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(67)(98)(102)(87)(34)
Comprehensive income (loss), net of tax, attributable to parent:106140303833(4)

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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