See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2022_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.44691522062658445, 'aggregate_val': 1158029000, 'exp_sum': 2093764000, 'exp_to_value': {'LaborExpense': 913909000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1044694000, 'DepreciationInterestAndFeesExpenses': 21826000, 'remainder_Expenses': 113335000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001596967, Moelis Co
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 4,539,000 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 695,597,000 |
4 | remainder_Liabilities | 377,246,000 |
5 | Investments | 164,083,000 |
6 | CashAndCurrentAssets | 562,083,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 829,515,000 |
9 | LaborExpense | 913,909,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 1,044,694,000 |
13 | DepreciationInterestAndFeesExpenses | 21,826,000 |
14 | remainder_Expenses | -822,400,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 1,581,007,000 |
20 | remainder_ComprehensiveNetIncome | -58,124,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,077,382,000 |
1 | Assets | 1,555,681,000 |
2 | Expenses | 1,158,029,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 478,299,000 |
5 | NetIncome | 422,978,000 |
6 | ComprehensiveNetIncome | 364,854,000 |
7 | BaseVar | 5,050,740,100 |
8 | EconomicCapitalRatio | 1.33 |