Moelis & Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
303,816.00
198,777.00
248,841.00
319,585.00
213,894.00
261,771
Net Property, Plant & Equipment
5,156.00
7,338.00
8,698.00
8,397.00
10,458.00
12,731
Total Assets
443,463.00
464,249.00
539,461.00
598,800.00
699,068.00
914,375
Deferred Taxes
1,315.00
160,137.00
165,505.00
167,791.00
234,000.00
Other Liabilities
134,093.00
289,864.00
282,043.00
347,359.00
354,812.00
Total Liabilities
134,093.00
289,864.00
282,043.00
347,359.00
354,812.00
Common Equity (Total)
309,370.00
113,377.00
168,374.00
211,845.00
324,950.00
Total Shareholders' Equity
309,370.00
113,377.00
168,374.00
211,845.00
324,950.00
Total Equity
309,370.00
174,385.00
257,418.00
251,441.00
344,256.00
Liabilities & Shareholders' Equity
443,463.00
464,249.00
539,461.00
598,800.00
699,068.00
Accumulated Minority Interest
-
61,008.00
89,044.00
39,596.00
19,306.00
Short-Term Receivables
35,343.00
27,894.00
39,270.00
30,451.00
61,593.00
68,611
Other Assets (Including Intangibles)
17,211.00
12,690.00
21,064.00
18,320.00
24,167.00
24,479
Investment in Unconsolidated Subs.
80,622.00
57,413.00
56,083.00
54,256.00
154,956.00
143,924
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