See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2016_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.43115265687188287, 'aggregate_val': 438207000, 'exp_sum': 770342000, 'exp_to_value': {'LaborExpense': 311224000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 414360000, 'DepreciationInterestAndFeesExpenses': 20911000, 'remainder_Expenses': 23847000}} |
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 | 21,203,000 |
3 | OperatingAndEmployeeLiabilities | 124,233,000 |
4 | remainder_Liabilities | 136,607,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 276,959,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 262,502,000 |
9 | LaborExpense | 311,224,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 414,360,000 |
13 | DepreciationInterestAndFeesExpenses | 20,911,000 |
14 | remainder_Expenses | -308,288,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 558,424,000 |
20 | remainder_ComprehensiveNetIncome | -87,090,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 282,043,000 |
1 | Assets | 539,461,000 |
2 | Expenses | 438,207,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 257,418,000 |
5 | NetIncome | 120,217,000 |
6 | ComprehensiveNetIncome | 33,127,000 |
7 | BaseVar | 1,857,519,535 |
8 | EconomicCapitalRatio | 1.24 |