MOELIS & CO - CLASS A (MC) Stock Balance Sheet
NYSE:MC - New York Stock Exchange, Inc. - US60786M1053 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 145.33M | 186.42M | 206.80M | 520.20M | 202.50M | |||
| Receivables | 88.01M | 63.63M | 56.30M | 69.60M | 101.20M | |||
| Other Current Assets | 31.43M | 28.38M | 33.50M | 18.90M | 16.70M | |||
| Total Current Assets | 264.77M | 278.43M | 296.60M | 608.70M | 320.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 234.16M | 235.80M | 209.50M | 223.20M | 227.00M | |||
| Investments And Advances | 188.31M | 210.36M | 265.20M | 263.30M | 211.80M | |||
| Other Non-Current Assets | 465.82M | 455.17M | 445.50M | 460.40M | 437.20M | |||
| Total Non-Current Assets | 888.29M | 901.33M | 920.30M | 947.00M | 876.00M | |||
| TOTAL ASSETS | 1.15B | 1.18B | 1.22B | 1.56B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 425.45M | 475.45M | 435.90M | 695.60M | 416.70M | |||
| Accounts Payable | 27.79M | 32.63M | 11.90M | 69.90M | 25.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 453.24M | 508.08M | 447.80M | 765.50M | 441.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 304.72M | 309.22M | 310.10M | 311.90M | 310.30M | |||
| Total Non-Current Liabilities | 332.29M | 319.54M | 324.60M | 301.10M | 274.80M | |||
| TOTAL LIABILITIES | 785.53M | 827.62M | 772.40M | 1.07B | 716.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -862.08M | -767.59M | -560.70M | -535.30M | -420.70M | |||
| Additional Paid In Capital | 1.69B | 1.57B | 1.41B | 1.28B | 1.05B | |||
| Minority Interest | 27.57M | 10.32M | 14.40M | -10.80M | -35.50M | |||
| Common Shares | 852.00K | 813.00K | 800.00K | 700.00K | 700.00K | |||
| Treasury Stock | -460.61M | -450.86M | -403.90M | -256.30M | -152.20M | |||
| Other Shareholders' Equity | -2.09M | -3.93M | -4.50M | -600.00K | -200.00K | |||
| Shares Outstanding | 74.90M | 71.16M | 68.60M | 67.30M | 64.00M | |||
| Tangible Book Value per Share | 4.91 | 4.95 | 6.48 | 7.27 | 7.50 | |||
| Total Shareholders' Equity | 367.54M | 352.14M | 444.50M | 489.10M | 479.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.18B | 1.22B | 1.56B | 1.20B | |||
| Statistics | ||||||||
| Current Ratio | 0.58 | 0.55 | 0.66 | 0.80 | 0.73 | |||
| Return On Assets (ROA) | 3.55% | -2.09% | 12.35% | 23.47% | 14.94% | |||
| Return On Equity (ROE) | 11.14% | -7.01% | 33.81% | 74.67% | 37.26% | |||
| Return On Invested Capital (ROIC) | 3.58% | N/A | 21.91% | 48.95% | 27.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.51% | N/A | 29.97% | 143.25% | 37.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.51% | N/A | 29.97% | 143.25% | 37.53% | |||
All data in USD , ROIC based on taxRate of 0.22