See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2021_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4426557772218923, 'aggregate_val': 729242000, 'exp_sum': 1308423000, 'exp_to_value': {'LaborExpense': 560803000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 677567000, 'DepreciationInterestAndFeesExpenses': 18378000, 'remainder_Expenses': 51675000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001596967, Moelis Co
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 2,692,000 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 416,672,000 |
4 | remainder_Liabilities | 332,607,000 |
5 | Investments | 177,069,000 |
6 | CashAndCurrentAssets | 291,774,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 727,601,000 |
9 | LaborExpense | 560,803,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 677,567,000 |
13 | DepreciationInterestAndFeesExpenses | 18,378,000 |
14 | remainder_Expenses | -527,506,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 947,680,000 |
20 | remainder_ComprehensiveNetIncome | -41,240,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 751,971,000 |
1 | Assets | 1,196,444,000 |
2 | Expenses | 729,242,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 444,473,000 |
5 | NetIncome | 218,438,000 |
6 | ComprehensiveNetIncome | 177,198,000 |
7 | BaseVar | 3,267,953,770 |
8 | EconomicCapitalRatio | 1.23 |