Medley Management Inc. (MDLY) financial statements (2021 and earlier)

Company profile

Business Address 280 PARK AVENUE, 6TH FLOOR EAST
NEW YORK, NY 10017
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 investments4111736507287
Cash and cash equivalents4111736507287
Prepaid expense621132 
Total current assets:9131838537487
Noncurrent Assets
Operating lease, right-of-use asset57
Property, plant and equipment233452 
Deferred income tax assets00
Total noncurrent assets:793452 
Other undisclosed assets192757866546823
TOTAL ASSETS:364978128122121910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities169168166151139139289
Total liabilities:169168166151139139289
Temporary equity, carrying amount (1)235431  
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(9)(12)(8)(2)(0)(2)
Additional paid in capital18148331(2)
Accumulated other comprehensive income (loss)   (1)0  
Retained earnings (accumulated deficit)(25)(23)(20)(10)(5)(1)0
Other undisclosed stockholders' equity attributable to parent0000000
Other undisclosed stockholders' equity(126)(109)(99)(69)(46)(18)623
Total stockholders' equity:(134)(118)(111)(77)(48)(18)621
TOTAL LIABILITIES AND EQUITY:364978128122121910

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
Revenue, net58657661
Financial services revenue711(8)11
Gross profit:33495766766772
Operating expenses(38)(46)(51)(40)(56)(36)(37)
Other operating income (expense), net (4)(20)1(1)(2)(2)
Operating income (loss):(5)(2)(15)27193034
Nonoperating income (expense)(15)(103)44111
Investment income, nonoperating0(103)44111
Other nonoperating expense(5)      
Interest and debt expense(10)(11)(11)(12)(9)(8)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(31)(116)(21)19112329
Income (loss) from equity method investments(0)0(0)0(0)(13) 
Other undisclosed income (loss) from continuing operations before income taxes101040(0)01343
Income (loss) from continuing operations before income taxes:(20)(12)(21)19112372
Income tax expense (benefit)2(5)(0)(2)(1)(2)(3)
Net income (loss):(18)(17)(22)17102169
Net loss attributable to noncontrolling interest  (0)    
Other undisclosed net income (loss) attributable to parent1613 (16)(9)(18)(68)
Net income (loss) attributable to parent:(3)(3)(22)1132
Preferred stock dividends and other adjustments(0)(0)     
Net income (loss) available to common stockholders, diluted:(3)(4)(22)1132

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 (loss):(18)(17)(22)17102169
Other undisclosed comprehensive income (loss)   (10)0  
Comprehensive income (loss):(18)(17)(22)7102169
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1319(7)(9)  
Comprehensive income (loss), net of tax, attributable to parent:(18)(3)(2)(0)12169

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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