See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2017_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4390836625282167, 'aggregate_val': 477093000, 'exp_sum': 850560000, 'exp_to_value': {'LaborExpense': 360893000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 452284000, 'DepreciationInterestAndFeesExpenses': 12574000, 'remainder_Expenses': 24809000}} |
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 | 14,326,000 |
3 | OperatingAndEmployeeLiabilities | 131,591,000 |
4 | remainder_Liabilities | 201,442,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 342,084,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 256,716,000 |
9 | LaborExpense | 360,893,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 452,284,000 |
13 | DepreciationInterestAndFeesExpenses | 12,574,000 |
14 | remainder_Expenses | -348,658,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 618,958,000 |
20 | remainder_ComprehensiveNetIncome | -104,129,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 347,359,000 |
1 | Assets | 598,800,000 |
2 | Expenses | 477,093,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 251,441,000 |
5 | NetIncome | 141,865,000 |
6 | ComprehensiveNetIncome | 37,736,000 |
7 | BaseVar | 2,075,319,800 |
8 | EconomicCapitalRatio | 1.08 |