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
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 investments414381342213319248198
Cash and cash equivalents202168261213319248198
Short-term investments21221381    
Total current assets:414381342213319248198
Noncurrent Assets
Operating lease, right-of-use asset177191
Property, plant and equipment50141310897
Long-term investments and receivables38396359211717
Long-term investments38396359211717
Deferred costs1212999  
Deferred income tax assets424400
Total noncurrent assets:7026568578382625
Other undisclosed assets8135488408242265242
TOTAL ASSETS:1,1961,072914699599539464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities752678543355347282290
Total liabilities:752678543355347282290
Stockholders' equity
Stockholders' equity attributable to parent, including:480443404325212168113
Treasury stock, value(152)(108)(57)(23)(11)(8) 
Additional paid in capital1,052873698487291191137
Accumulated other comprehensive income (loss)(0)100(1)00
Accumulated deficit(421)(324)(238)(140)(68)(15)(24)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest(35)(49)(33)19408961
Total stockholders' equity:444394372344251257174
TOTAL LIABILITIES AND EQUITY:1,1961,072914699599539464

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues943747886685613552529
Investment banking revenue943747886685613552519
Cost of revenue
(Cost of Goods and Services Sold)
    (1)  
Gross profit:943747886685613552529
Operating expenses(678)(632)(659)(520)(452)(414)(471)
Other operating expense, net
(Other Expenses)
      (18)
Other undisclosed operating income    1 8
Operating income:26611522716416113848
Nonoperating income4335178121
Investment income, nonoperating 21 42   
Income from continuing operations before equity method investments, income taxes:27014823134216214048
Income (loss) from equity method investments  7854(2)
Income from continuing operations before income taxes:27014823835016714446
Income tax expense(52)(12)(30)(224)(25)(24)(14)
Net income:21813620812714212033
Net loss attributable to noncontrolling interest(40)(31)(67)(97)(103)(87)(36)
Net income (loss) available to common stockholders, diluted:179105141293833(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:21813620812714212033
Other comprehensive income (loss)(2)1(0)2(2)0(3)
Comprehensive income:21613720812814012030
Comprehensive loss, net of tax, attributable to noncontrolling interest(39)(31)(67)(98)(102)(87)(34)
Comprehensive income (loss), net of tax, attributable to parent:177106140303833(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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