Moelis & Company (MC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 279.03M | 620.29M | 381.72M | 325.27M | 278.72M | 486.89M | 234.07M | 225.77M | 188.46M | 250.85M | 194.76M | 212.54M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.35 | 12.96 | 14.4 | 13.95 | 15.69 | 11.45 | 18.38 | 17.46 | 21.17 | 16.43 | 10.42 | 17.13 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 794K | 770K | 852K | 798K | 846K | 712K | 733K | 809K | 610K | 798K | 766K | 615K |
| Total Non-Current Assets | 1.01B | 1.19B | 1.14B | 1.02B | 927.7M | 892.05M | 918.99M | 825.06M | 824.01M | 928.91M | 925.71M | 805.39M |
| Property, Plant & Equipment | 314.55M | 306.65M | 307.37M | 242.31M | 242.45M | 245.82M | 234.16M | 231.85M | 234.79M | 235.8M | 237.59M | 221.12M |
| Fixed Asset Turnover | 1.03x | 1.59x | 1.30x | 1.51x | 1.26x | 1.83x | 1.17x | 1.13x | 0.92x | 0.91x | 1.19x | 0.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 |
| Long-Term Investments | 228.82M | 369.07M | 366.83M | 290.18M | 188.4M | 184.6M | 188.31M | 87.15M | 67.68M | 210.36M | 197.66M | 87.21M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.29B | 1.81B | 1.52B | 1.34B | 1.21B | 1.38B | 1.15B | 1.05B | 1.01B | 1.18B | 1.12B | 1.02B |
| Asset Turnover | 0.21x | 0.29x | 0.25x | 0.29x | 0.24x | 0.35x | 0.25x | 0.26x | 0.20x | 0.19x | 0.25x | 0.18x |
| Asset Growth % | 6.86% | 31.45% | 31.58% | 27.76% | 19.16% | 16.88% | 2.91% | 3.23% | 2.37% | -3.05% | -3.28% | -8.83% |
| Total Current Liabilities | 399.8M | 28.89M | 630.87M | 527.7M | 420.39M | 676.32M | 546.53M | 457.16M | 407.87M | 601.61M | 523.52M | 411.12M |
| Accounts Payable | 57.93M | 43.63M | 34.88M | 32.49M | 47.94M | 33.6M | 27.79M | 25.14M | 43.4M | 32.63M | 27.89M | 27.19M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 28.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -793.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.70x | 21.47x | 0.61x | 0.62x | 0.66x | 0.72x | 0.43x | 0.49x | 0.46x | 0.42x | 0.37x | 0.52x |
| Quick Ratio | 0.70x | 21.47x | 0.61x | 0.62x | 0.66x | 0.72x | 0.43x | 0.49x | 0.46x | 0.42x | 0.37x | 0.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 267.18M | 1.1B | 267.74M | 218.82M | 220.07M | 223.24M | 211.43M | 209.22M | 211.84M | 215.68M | 216.86M | 201.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 666.98M | 1.13B | 898.61M | 746.52M | 640.46M | 899.55M | 757.96M | 666.38M | 619.71M | 817.3M | 740.38M | 612.24M |
| Total Debt | 267.18M | 267.15M | 267.74M | 218.82M | 220.07M | 223.24M | 211.43M | 209.22M | 211.84M | 215.68M | 216.86M | 201.12M |
| Net Debt | 114.23M | -241.44M | -13.84M | -2.89M | 35.55M | -189.23M | 66.09M | 58.79M | 109.2M | 29.27M | 69.41M | 40.92M |
| Debt / Equity | 0.43x | 0.39x | 0.43x | 0.37x | 0.39x | 0.47x | 0.54x | 0.54x | 0.54x | 0.60x | 0.57x | 0.50x |
| Debt / EBITDA | 6.07x | 2.03x | 5.22x | 3.45x | 5.54x | 1.66x | 11.51x | 9.30x | 25.91x | - | - | - |
| Net Debt / EBITDA | 2.60x | -1.84x | -0.27x | -0.05x | 0.90x | -1.41x | 3.60x | 2.61x | 13.35x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 622.22M | 680.38M | 618.62M | 596.01M | 565.95M | 479.38M | 395.1M | 384.45M | 392.76M | 362.46M | 380.09M | 405.69M |
| Equity Growth % | 9.94% | 41.93% | 56.57% | 55.03% | 44.1% | 32.26% | 3.95% | -5.24% | -9.11% | -21.02% | -14.57% | -8.86% |
| Book Value per Share | 7.83 | 8.55 | 7.83 | 7.58 | 7.20 | 6.17 | 5.14 | 5.07 | 5.23 | 5.26 | 5.53 | 5.92 |
| Total Shareholders' Equity | 487.08M | 568.44M | 535.03M | 515.98M | 484.53M | 441.61M | 367.54M | 357.54M | 364.48M | 352.14M | 367.09M | 390.15M |
| Common Stock | 920K | 891K | 890K | 890K | 890K | 853K | 852K | 851K | 851K | 813K | 813K | 812K |
| Retained Earnings | -817.29M | -801.23M | -836.68M | -837.59M | -825.13M | -821.65M | -862.08M | -831.05M | -799.09M | -767.59M | -716.75M | -660.53M |
| Treasury Stock | -653.56M | -536.29M | -490.17M | -474.97M | -473.34M | -461.7M | -460.61M | -459.58M | -459.25M | -450.86M | -449.38M | -448.61M |
| Accumulated OCI | -7.32M | -7.12M | -5.76M | -4.35M | -5.58M | -6.73M | -2.09M | -4.17M | -4.65M | -3.93M | -4.76M | -3.99M |
| Minority Interest | 135.13M | 111.94M | 83.59M | 80.03M | 81.42M | 37.78M | 27.57M | 26.91M | 28.28M | 10.32M | 13.01M | 15.54M |