Development
Moelis & Company
MC
$58.47
-$0.59-1.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.43% | -7.96% | 19.00% | -34.90% | 39.49% |
| Total Receivables | 41.74% | -6.91% | 10.64% | -13.48% | -10.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.55% | 2.51% | -15.82% | 12.61% | -19.80% |
| Total Current Assets | 23.87% | -6.39% | 11.37% | -25.98% | 18.75% |
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| Total Current Assets | 23.87% | -6.39% | 11.37% | -25.98% | 18.75% |
| Net Property, Plant & Equipment | -0.75% | 7.44% | 7.44% | -1.75% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.58% | -8.75% | -8.04% | -7.44% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 17.29% | -2.67% | -19.35% | 0.89% |
| Total Assets | 5.29% | 10.07% | 2.92% | -18.72% | 5.04% |
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| Total Accounts Payable | 16.98% | 2.58% | -7.01% | 145.08% | 70.22% |
| Total Accrued Expenses | 39.17% | 171.41% | 135.28% | -87.98% | 21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.86% | -47.89% | -36.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.38% | 0.00% | 0.46% | -- | -- |
| Total Other Current Liabilities | -1.38% | 0.00% | 0.46% | -- | -- |
| Total Current Liabilities | 39.85% | 88.52% | 32.58% | -62.08% | 17.07% |
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| Total Current Liabilities | 39.85% | 88.52% | 32.58% | -62.08% | 17.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.45% | 10.92% | 10.18% | -10.29% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -2.11% | 2.16% | -7.35% | 1.38% |
| Total Liabilities | 10.39% | 20.93% | 9.93% | -26.52% | 6.22% |
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| Common Stock & APIC | 2.38% | 2.31% | 2.48% | 3.77% | 2.47% |
| Retained Earnings | -7.09% | -8.51% | -9.52% | -7.57% | -4.44% |
| Treasury Stock & Other | -0.14% | -0.34% | 0.01% | -10.84% | 0.94% |
| Total Common Equity | -4.07% | -5.91% | -5.10% | -7.51% | 3.29% |
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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 | -4.07% | -5.91% | -5.10% | -7.51% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.64% | -16.30% | -26.00% | 45.37% | -0.79% |
| Total Equity | -4.64% | -6.31% | -6.11% | -5.85% | 3.15% |
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