Development
Moelis & Company
MC
$58.86
-$0.1958-0.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.42M | 147.45M | 160.20M | 134.62M | 206.79M |
| Total Receivables | 59.21M | 41.78M | 44.88M | 40.56M | 46.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.03M | 31.69M | 30.91M | 36.72M | 32.61M |
| Total Current Assets | 273.66M | 220.92M | 235.99M | 211.90M | 286.28M |
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| Total Current Assets | 273.66M | 220.92M | 235.99M | 211.90M | 286.28M |
| Net Property, Plant & Equipment | 235.80M | 237.59M | 221.12M | 205.82M | 209.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.27M | 1.40M | 1.52M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 697.18M | 692.39M | 590.33M | 606.51M | 752.07M |
| Total Assets | 1.18B | 1.12B | 1.02B | 989.03M | 1.22B |
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| Total Accounts Payable | 32.63M | 27.89M | 27.19M | 29.24M | 11.93M |
| Total Accrued Expenses | 259.77M | 186.66M | 68.77M | 29.23M | 243.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32M | 5.52M | 10.59M | 16.66M | -- |
| Total Finance Division Other Current Liabilities | 21.40M | 21.70M | 21.70M | 21.60M | -- |
| Total Other Current Liabilities | 21.40M | 21.70M | 21.70M | 21.60M | -- |
| Total Current Liabilities | 338.12M | 241.77M | 128.25M | 96.73M | 255.11M |
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| Total Current Liabilities | 338.12M | 241.77M | 128.25M | 96.73M | 255.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.37M | 211.35M | 190.53M | 172.92M | 192.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.82M | 287.27M | 293.46M | 287.27M | 310.06M |
| Total Liabilities | 817.30M | 740.38M | 612.24M | 556.92M | 757.93M |
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| Common Stock & APIC | 1.57B | 1.54B | 1.50B | 1.47B | 1.41B |
| Retained Earnings | -767.59M | -716.75M | -660.53M | -603.12M | -560.69M |
| Treasury Stock & Other | -454.79M | -454.14M | -452.60M | -452.66M | -408.39M |
| Total Common Equity | 352.14M | 367.09M | 390.15M | 411.11M | 444.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 352.14M | 367.09M | 390.15M | 411.11M | 444.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.32M | 13.01M | 15.54M | 21.00M | 14.44M |
| Total Equity | 362.46M | 380.09M | 405.69M | 432.11M | 458.94M |
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