MOELIS & CO - CLASS A (MC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MC - US60786M1053 - Common Stock
78.035 USD
+0.28 (+0.37%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 281.58M | 412.47M | 186.42M | 206.80M | 520.20M | |||
| Receivables | 99.28M | 73.71M | 63.63M | 56.30M | 69.60M | |||
| Other Current Assets | 40.49M | 32.73M | 28.38M | 33.50M | 18.90M | |||
| Total Current Assets | 421.35M | 518.91M | 278.43M | 296.60M | 608.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.37M | 245.82M | 235.80M | 209.50M | 223.20M | |||
| Investments And Advances | 366.83M | 184.60M | 210.36M | 265.20M | 263.30M | |||
| Other Non-Current Assets | 421.68M | 429.61M | 455.17M | 445.50M | 460.40M | |||
| Total Non-Current Assets | 1.10B | 860.03M | 901.33M | 920.30M | 947.00M | |||
| TOTAL ASSETS | 1.52B | 1.38B | 1.18B | 1.22B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 561.33M | 569.56M | 475.45M | 435.90M | 695.60M | |||
| Accounts Payable | 34.88M | 33.60M | 32.63M | 11.90M | 69.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 596.20M | 603.15M | 508.08M | 447.80M | 765.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 302.40M | 296.40M | 309.22M | 310.10M | 311.90M | |||
| Total Non-Current Liabilities | 385.99M | 334.18M | 319.54M | 324.60M | 301.10M | |||
| TOTAL LIABILITIES | 982.19M | 937.33M | 827.62M | 772.40M | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -836.68M | -821.65M | -767.59M | -560.70M | -535.30M | |||
| Additional Paid In Capital | 1.87B | 1.73B | 1.57B | 1.41B | 1.28B | |||
| Minority Interest | 83.59M | 37.78M | 10.32M | 14.40M | -10.80M | |||
| Common Shares | 890.00K | 853.00K | 813.00K | 800.00K | 700.00K | |||
| Treasury Stock | -490.17M | -461.70M | -450.86M | -403.90M | -256.30M | |||
| Other Shareholders' Equity | -5.76M | -6.73M | -3.93M | -4.50M | -600.00K | |||
| Shares Outstanding | 78.32M | 74.92M | 71.16M | 68.60M | 67.30M | |||
| Tangible Book Value per Share | 6.83 | 5.89 | 4.95 | 6.48 | 7.27 | |||
| Total Shareholders' Equity | 535.03M | 441.61M | 352.14M | 444.50M | 489.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.38B | 1.18B | 1.22B | 1.56B | |||
| Statistics | ||||||||
| Current Ratio | 0.71 | 0.86 | 0.55 | 0.66 | 0.80 | |||
| Return On Assets (ROA) | 15.46% | 9.86% | -2.09% | 12.35% | 23.47% | |||
| Return On Equity (ROE) | 43.84% | 30.80% | -7.01% | 33.81% | 74.67% | |||
| Return On Invested Capital (ROIC) | 23.27% | 17.23% | N/A | 21.72% | 48.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.52% | 36.79% | N/A | 29.70% | 141.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.52% | 36.79% | N/A | 29.70% | 141.95% | |||
All data in USD , ROIC based on taxRate of 0.23