Moelis & Co company info

CIK 1596967
IRS Number 464500216
State of incorporation DE
Business address 399 PARK AVENUE, 5TH FLOOR
None
NEW YORK
NY
10022
Mail address 399 PARK AVENUE, 5TH FLOOR
None
NEW YORK
NY
10022

Short summary

Moelis & Co is a New York company, with head office located at 399 Park Avenue, 5Th Floor New York, New York 10022. In 2018 the company owned a total of 681.69 million USD worth of assets. 2017 was the year when the company amassed the most assets.

Moelis & Co Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Operating Expenses 278.89347.83341.28471.01414.36452.28520.33659.06
Operating Income (Loss) -10.8738.0570.1147.74137.50161.09164.28226.78
Income Tax Expense (Benefit) 3.642.502.7913.7423.8524.81223.8330.45

Moelis & Co Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 223.49120.23189.30158.01127.64113.13179.88132.8769.13
Property, Plant and Equipment, Gross 12.8514.4919.5323.292327.1531.79
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.069.5211.3913.8613.3015.7618.28
Intangible Assets, Net (Excluding Goodwill) 0.210.04
Total assets 204.93402.67305.91394.35432.99627.81727.48681.69
Total liabilities 142.56154.95201.17205.35356.57374.37394.55
Retained Earnings (Accumulated Deficit) -19.01-20.95-37.96-102.29-182.26-327.65
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.161.410.66-0.140.070.460.71

Moelis & Co Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Depreciation and amortization 2.092.512.302.272.643.183.544.63
Deferred Income Tax Expense (Benefit) -0.280.26-0.750.80-1.01191.706.54
Accounts receivable -2.7325.70-5.81-4.607.99-5.5435.61-0.96
Deferred revenue -2.200.844.18-1.681.86-4.021.98
Net Cash Provided by (Used in) Operating Activities 142.76231.57233.18390.89
Payments to Acquire Property, Plant, and Equipment 2.523.681.623.894.002.875.656.92
Payments to Acquire Businesses, Net of Cash Acquired 0.13
Net Cash Provided by (Used in) Investing Activities -1.741.44-69.439.28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -31.22-113.1271.6718.54-1.741.44
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 48.5446.1377.0596.30123.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 48.5446.1377.0596.30123.04
Proceeds from Issuance of Common Stock 0.50
Payments for Repurchase of Common Stock 7.623.31
Payments of Ordinary Dividends, Common Stock 40.1376.2380.91154.70255.69313.83
Net Cash Provided by (Used in) Financing Activities -90.20-158.02-272.51-351.74
Cash and Cash Equivalents, Period Increase (Decrease) 117.40-105.0850.0870.90-105.74