See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2015_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4498661963678953, 'aggregate_val': 484746000, 'exp_sum': 881142000, 'exp_to_value': {'LaborExpense': 377219000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 471006000, 'DepreciationInterestAndFeesExpenses': 19177000, 'remainder_Expenses': 13740000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001596967, Moelis Co
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 19,888,000 |
3 | OperatingAndEmployeeLiabilities | 135,920,000 |
4 | remainder_Liabilities | 134,056,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 220,931,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 243,318,000 |
9 | LaborExpense | 377,219,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 471,006,000 |
13 | DepreciationInterestAndFeesExpenses | 19,177,000 |
14 | remainder_Expenses | -382,656,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 517,301,000 |
20 | remainder_ComprehensiveNetIncome | -36,408,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 289,864,000 |
1 | Assets | 464,249,000 |
2 | Expenses | 484,746,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 174,385,000 |
5 | NetIncome | 32,555,000 |
6 | ComprehensiveNetIncome | -3,853,000 |
7 | BaseVar | 1,763,393,925 |
8 | EconomicCapitalRatio | 0.727 |