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 | -9.85% | -0.54% | 15.41% | 3.22% | -60.25% |
| Total Receivables | 26.32% | -19.92% | -28.36% | -6.93% | -5.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.05% | -22.07% | -29.26% | 113.98% | 93.88% |
| Total Current Assets | -4.41% | -8.36% | -3.73% | 10.85% | -51.19% |
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| Total Current Assets | -4.41% | -8.36% | -3.73% | 10.85% | -51.19% |
| Net Property, Plant & Equipment | 12.56% | 12.68% | 2.62% | -6.33% | -6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.77% | -27.71% | -25.92% | -24.34% | -42.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.30% | -7.11% | -15.38% | -13.55% | -1.02% |
| Total Assets | -3.05% | -3.28% | -8.83% | -9.87% | -21.78% |
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| Total Accounts Payable | 173.50% | 297.97% | 105.19% | -44.12% | -82.93% |
| Total Accrued Expenses | 6.82% | -7.05% | -53.46% | -70.76% | -51.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 20.23% | -0.82% | -0.76% | -- |
| Total Finance Division Other Current Liabilities | -- | 294.55% | 294.55% | 292.73% | -- |
| Total Other Current Liabilities | -- | 294.55% | 294.55% | 292.73% | -- |
| Total Current Liabilities | 32.54% | 10.95% | -27.62% | -44.59% | -55.52% |
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| Total Current Liabilities | 32.54% | 10.95% | -27.62% | -44.59% | -55.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | 11.37% | 2.60% | 1.35% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -6.07% | -4.86% | -6.49% | -0.59% |
| Total Liabilities | 7.83% | 3.76% | -8.80% | -14.63% | -29.65% |
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| Common Stock & APIC | 11.39% | 11.49% | 11.42% | 12.23% | 10.33% |
| Retained Earnings | -36.90% | -33.51% | -27.12% | -17.22% | -4.75% |
| Treasury Stock & Other | -11.36% | -10.15% | -14.69% | -27.33% | -58.98% |
| Total Common Equity | -20.78% | -14.70% | -10.31% | -5.94% | -9.11% |
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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 | -20.78% | -14.70% | -10.31% | -5.94% | -9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.54% | -10.67% | 53.36% | 167.19% | 234.12% |
| Total Equity | -21.02% | -14.57% | -8.86% | -2.88% | -4.05% |
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