See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2018_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3615089858584056, 'aggregate_val': 744160000, 'exp_sum': 1165498000, 'exp_to_value': {'LaborExpense': 401384000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 520333000, 'DepreciationInterestAndFeesExpenses': 19954000, 'remainder_Expenses': 223827000}} |
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 | 18,323,000 |
3 | OperatingAndEmployeeLiabilities | 145,152,000 |
4 | remainder_Liabilities | 191,337,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 269,916,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 429,152,000 |
9 | LaborExpense | 401,384,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 520,333,000 |
13 | DepreciationInterestAndFeesExpenses | 19,954,000 |
14 | remainder_Expenses | -197,511,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 870,684,000 |
20 | remainder_ComprehensiveNetIncome | -96,229,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 354,812,000 |
1 | Assets | 699,068,000 |
2 | Expenses | 744,160,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 344,256,000 |
5 | NetIncome | 126,524,000 |
6 | ComprehensiveNetIncome | 30,295,000 |
7 | BaseVar | 2,811,222,455 |
8 | EconomicCapitalRatio | 1.22 |