Moelis & Co MC Balance Sheet

Moelis & co (MC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Cash and cash equivalents
124,158	167,812	48,943	108,360	69,132	261,100	86,894	132,868	130,990	213,191	127,600	179,884	156,327	318,926	202,611	113,127	90,554	248,022	87,836	127,635	97,859	197,944	142,098	158,006	263,366	303,024
Restricted cash
597	760	699	682	349	671	774	556	598	703	789	624	628	659	769	737	774	819	847	908	846	833	912	816	799	792
Receivables:
Accounts receivable, net of allowance for credit losses of $3,776 and $4,088 as of March 31, 2020 and December 31, 2019, respectively
38,351	45,074	96,332	42,802	44,425	54,412	54,679	63,790	45,260	56,725	50,540	27,927	34,504	23,158	25,583	26,693	21,566	28,937	34,103	22,159	18,312	22,987	22,951	24,684	29,341	28,784
Accrued and other receivables
13,680	10,722	18,587	6,391	10,599	14,199	26,845	62,796	15,856	4,868	11,863	9,930	4,712	7,293	9,765	10,656	9,684	10,333	6,259	10,152	5,606	4,907	7,819	14,076	5,559	6,559
Total receivables
52,031	55,796	114,919	49,193	55,024	68,611	81,524	126,586	61,116	61,593	62,403	37,857	39,216	30,451	35,348	37,349	31,250	39,270	40,362	32,311	23,918	27,894	30,770	38,760	34,900	35,343
Deferred compensation
16,592	11,748	8,830	9,283	11,421	8,788	9,682	9,984	11,593	8,848	9,113	9,295	10,661	8,701	9,729	10,709	13,058	9,040	8,495	6,772	7,869	5,652	4,404	4,768	9,344	3,495
Investments
58,881	213,231	159,697	149	9,464	143,924	144,937	58,611	28,186	96,108	116,366	78,449	28,220	33,383	33,506	63,647	48,629	38,624	113,002	26,995	9,998	39,997	73,999	3,999	-	68,141
Right-of-use assets
186,524	190,763	47,910	46,617	54,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investment
-	-	-	61,858	61,139	-	59,752	59,225	56,999	58,848	45,734	28,425	23,977	20,873	20,309	18,746	18,480	17,459	18,231	19,381	20,151	17,416	16,634	15,530	15,657	12,481
Equipment and leasehold improvements, net
25,934	13,992	14,282	14,633	13,509	12,731	12,004	11,395	10,479	10,458	10,345	9,704	9,338	8,397	9,079	9,434	8,933	8,698	8,288	8,137	7,290	7,338	5,860	4,966	5,347	5,156
Deferred tax asset
408,095	400,496	393,437	406,732	392,449	402,859	412,897	313,923	313,469	234,000	405,730	266,641	273,285	167,791	168,668	167,498	165,283	165,505	164,434	163,344	159,206	160,137	69,379	68,791	1,315	1,315
Prepaid expenses and other assets
16,874	17,101	17,520	17,262	14,818	15,691	14,555	14,328	14,382	15,319	17,009	16,927	13,389	9,619	10,329	11,738	11,467	12,024	9,413	8,864	7,797	7,038	8,133	10,271	19,707	13,716
Total assets
889,686	1,071,699	806,237	714,769	681,690	914,375	823,019	727,476	627,812	699,068	795,089	627,806	555,041	598,800	490,348	432,985	388,428	539,461	450,908	394,347	334,934	464,249	352,189	305,907	350,435	443,463
Liabilities and Equity
Compensation payable
12,424	163,131	65,447	18,030	11,869	197,741	142,290	113,144	56,257	145,152	110,741	84,951	46,055	131,591	69,650	47,158	28,028	124,233	73,327	45,665	21,526	135,920	95,856	72,158	35,092	104,527
Accounts payable, accrued expenses and other liabilities
24,778	16,107	6,393	6,414	1,419	26,561	16,902	6,228	16,457	18,323	9,768	4,834	18,056	14,326	13,139	16,941	16,686	21,203	17,328	17,595	15,807	19,888	13,789	13,547	14,649	14,262
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	55,900	-	68,066	-	-	-	-	-	-	-	-	-	-	-	-
Amount due pursuant to tax receivable agreement
300,871	297,986	311,432	311,432	311,246	311,246	323,226	243,997	243,997	177,148	314,747	198,656	198,454	120,936	120,774	120,774	120,334	120,334	120,897	120,392	119,738	119,738	51,761	51,804	-	-
Deferred revenue
4,450	3,023	3,985	11,443	10,145	7,074	6,580	3,935	2,924	4,948	3,848	2,886	9,496	2,971	13,310	9,328	9,199	7,003	7,078	7,926	6,623	5,152	7,325	8,285	8,135	6,838
Lease liabilities
194,607	197,625	54,188	54,273	59,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	212	319	535	-	7,076	7,061	8,000	9,241	8,913	9,339	9,779	9,469	10,951	11,144	9,263	9,270	9,704	9,590	8,965	9,166	8,770	9,156	8,736	8,466
Total liabilities
537,130	677,872	441,657	401,911	394,547	542,622	496,074	374,365	327,635	354,812	448,017	356,566	281,840	347,359	227,824	205,345	183,510	282,043	228,334	201,168	172,659	289,864	177,501	154,950	66,612	134,093
Commitments and Contingencies (See Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	0	0	0	0	-
Treasury stock, at cost; 3,627,337 and 2,757,558 shares as of March 31, 2020 and December 31, 2019, respectively
139,472	107,836	98,734	96,271	83,631	56,661	47,880	47,360	43,977	23,188	20,762	20,196	18,464	10,930	10,237	10,225	9,463	7,616	7,006	5,953	4,327	-	-	-	-	-
Additional paid-in-capital
933,094	872,791	827,758	791,403	756,349	697,938	668,406	605,897	566,015	487,163	454,745	399,508	355,005	291,026	256,531	236,532	211,793	190,703	175,654	161,090	144,837	136,896	94,367	88,028	-	-
Retained earnings (accumulated deficit)
-378,817	-324,192	-316,122	-327,353	-327,648	-237,782	-250,594	-182,256	-194,386	-139,918	-99,136	-102,290	-70,754	-68,229	-37,596	-37,958	-36,250	-15,338	-18,353	-20,949	-23,229	-24,118	-15,517	-19,010	-	-
Parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282,896	308,444
Accumulated other comprehensive income (loss)
128	1,432	412	667	712	291	-34	457	1,738	352	543	74	-297	-543	-444	-140	83	108	66	655	-222	85	521	1,409	927	926
Total Moelis & Company equity
415,608	442,827	413,936	369,066	346,381	404,361	370,472	377,312	329,953	324,950	335,929	277,635	266,020	211,845	208,774	188,729	166,682	168,374	150,879	135,361	117,573	113,377	79,886	70,942	283,823	309,370
Noncontrolling interests
-63,052	-49,000	-49,356	-56,208	-59,238	-32,608	-43,527	-24,201	-29,776	19,306	11,143	-6,395	7,181	39,596	53,750	38,911	38,236	89,044	71,695	57,818	44,702	61,008	94,802	80,015	-	-
Total equity
352,556	393,827	364,580	312,858	287,143	371,753	326,945	353,111	300,177	344,256	347,072	271,240	273,201	251,441	262,524	227,640	204,918	257,418	222,574	193,179	162,275	174,385	174,688	150,957	-	309,370
Total liabilities and equity
889,686	1,071,699	806,237	714,769	681,690	914,375	823,019	727,476	627,812	699,068	795,089	627,806	555,041	598,800	490,348	432,985	388,428	539,461	450,908	394,347	334,934	464,249	352,189	305,907	350,435	443,463
Class A Common Stock
Common stock, par value $0.01 per share
571	528	518	516	494	470	469	422	411	342	339	282	272	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
571	528	518	516	494	470	469	422	411	342	339	282	272	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock, par value $0.01 per share
104	104	104	104	105	105	105	152	152	199	200	257	258	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
104	104	104	104	105	105	105	152	152	199	200	257	258	-	-	-	-	-	-	-	-	-	-	-	-	-