Name: MC Balance Sheet - Moelis & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MC - Moelis & Co.

USD | NYSE | Financial Services

MC Balance Sheet - Moelis & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	508.6	412.5	186.4	206.8	520.2	202.5	167.8	261.1	213.2	318.9	248.0	197.9	303.0	185.6	120.2
Restricted Cash	0.8	0.7	0.8	0.7	0.8	0.8	0.8	0.7	0.7	0.7	0.8	0.8	0.8	-	-
Short Term Investments	-	-	-	265.2	263.3	211.8	213.2	143.9	96.1	-	-	-	-	-	-
Cash And Short Term Investments	508.6	412.5	186.4	472.0	783.6	414.3	381.0	405.0	309.3	318.9	248.0	197.9	303.0	185.6	120.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	150.9	116.8	106.7	93.3	91.2	74.9	36.0	29.9	24.4	23.9	21.2	17.6	13.6	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	152.9	508.6	281.6	221.7	184.5	412.5	145.3	150.4	102.6	186.4	147.5	160.2	134.6	206.8	148.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	163.5	150.9	143.5	124.3	119.1	116.8	115.0	112.6	110.3	106.7	104.6	100.1	94.5	93.3	91.8	91.4	91.5	91.2	86.7	85.1	78.4	74.9	65.4	55.8	47.3	36.0	35.1	34.2	31.8	29.9	28.9	27.2	25.3	24.4	24.4	23.0	25.6	23.9	23.8	23.3
Accumulated Depreciation	64.4	61.1	59.4	56.6	53.3	51.4	49.1	45.9	43.5	42.9	42.1	40.3	38.3	36.1	34.5	33.3	31.9
Property,Plant & Equipment Net	99.1	89.8	84.1	67.8	65.8	65.5	66.0	66.7	66.8	63.8	62.5	59.8	56.2	57.2	57.3	58.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	215.5	216.9	223.3	174.5	176.7	180.4	168.2	165.2	168.0	172.0	175.0	161.3	149.6	152.3	153.6	157.4
Deferred Tax Assets	366.9	370.7	389.7	414.4	431.4	410.5	439.5	444.0	451.0	437.2	436.1	437.6	435.5	429.6	427.7	428.3	422.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,289.2	1,740.7	1,517.2	1,342.5	1,206.4	1,378.9	1,153.1	1,050.8	1,012.5	1,179.8	1,120.5	1,017.9	989.0	1,216.9	1,158.4	1,116.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	667.0	1,060.3	898.6	746.5	640.5	899.6	758.0	666.4	619.7	817.3	740.4	612.2	556.9	757.9	713.5	671.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(817.3)	(801.2)	(836.7)	(837.6)	(825.1)	(821.7)	(862.1)	(831.1)	(799.1)	(767.6)	(716.7)	(660.5)	(603.1)	(560.7)	(536.9)	(519.6)	(514.5)
Accumulated Other Comprehensive Income	(7.3)	(7.1)	(5.8)	(4.4)	(5.6)	(6.7)	(2.1)	(4.2)	(4.6)	(3.9)	(4.8)	(4.0)	(4.3)	(4.5)	(9.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	135.1	111.9	83.6	80.0	81.4	37.8	27.6	26.9	28.3	10.3	13.0	15.5	21.0	14.4	14.6	10.1	7.9
Total Stockholders Equity	487.1	568.4	535.0	516.0	484.5	441.6	367.5	357.5	364.5	352.1	367.1	390.2	411.1	444.5	430.3	435.0	437.1
Total Equity	622.2	680.4	618.6	596.0	566.0	479.4	395.1	384.5	392.8	362.5	380.1	405.7	432.1	458.9	444.9	445.1	444.9	478.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	487.1	568.4	535.0	516.0	484.5	441.6	367.5	357.5	364.5	352.1	367.1	390.2	411.1	444.5	430.3	435.0	437.1	489.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-