Moelis & Company (MC) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments784414381342213319248
Cash and cash equivalents520202168261213319248
Short-term investments26321221381   
Receivables20      
Total current assets:804414381342213319248
Noncurrent Assets
Operating lease, right-of-use asset164177191
Property, plant and equipment595014131089
Long-term investments and receivables 383963592117
Long-term investments 383963592117
Deferred costs111212999 
Deferred income tax assets448424400
Total noncurrent assets:68370265685783826
Other undisclosed assets698135488408242265
TOTAL ASSETS:1,5561,1961,072914699599539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,077752678543355347282
Total liabilities:1,077752678543355347282
Stockholders' equity
Stockholders' equity attributable to parent, including:489480443404325212168
Treasury stock, value(256)(152)(108)(57)(23)(11)(8)
Additional paid in capital1,2801,052873698487291191
Accumulated other comprehensive income (loss)(1)(0)100(1)0
Accumulated deficit(535)(421)(324)(238)(140)(68)(15)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest(11)(35)(49)(33)194089
Total stockholders' equity:478444394372344251257
TOTAL LIABILITIES AND EQUITY:1,5561,1961,072914699599539

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Investment Banking Revenue)
1,541943747886685613552
Cost of revenue
(Cost of Goods and Services Sold)
     (1) 
Gross profit:1,541943747886685613552
Operating expenses(1,045)(678)(632)(659)(520)(452)(414)
Other undisclosed operating income     1 
Operating income:496266115227164161138
Nonoperating income40433517812
Investment income, nonoperating10 21 42  
Income from continuing operations before equity method investments, income taxes:536270148231342162140
Income from equity method investments   7854
Income from continuing operations before income taxes:536270148238350167144
Income tax expense(113)(52)(12)(30)(224)(25)(24)
Net income:423218136208127142120
Net loss attributable to noncontrolling interest(58)(40)(31)(67)(97)(103)(87)
Net income available to common stockholders, diluted:365179105141293833

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:423218136208127142120
Other comprehensive income (loss)(0)(2)1(0)2(2)0
Comprehensive income:423216137208128140120
Comprehensive loss, net of tax, attributable to noncontrolling interest(58)(39)(31)(67)(98)(102)(87)
Comprehensive income, net of tax, attributable to parent:365177106140303833

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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