See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2023_Moelis_Co.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4389873358603463, 'aggregate_val': 816835000, 'exp_sum': 1456001000, 'exp_to_value': {'LaborExpense': 618195000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 769197000, 'DepreciationInterestAndFeesExpenses': 20971000, 'remainder_Expenses': 47638000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001596967, Moelis Co
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 7,708,000 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 435,938,000 |
4 | remainder_Liabilities | 314,285,000 |
5 | Investments | 152,341,000 |
6 | CashAndCurrentAssets | 254,619,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 809,909,000 |
9 | LaborExpense | 618,195,000 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 769,197,000 |
13 | DepreciationInterestAndFeesExpenses | 20,971,000 |
14 | remainder_Expenses | -591,528,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 985,517,000 |
20 | remainder_ComprehensiveNetIncome | -22,306,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 757,931,000 |
1 | Assets | 1,216,869,000 |
2 | Expenses | 816,835,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 458,938,000 |
5 | NetIncome | 168,682,000 |
6 | ComprehensiveNetIncome | 146,376,000 |
7 | BaseVar | 3,423,318,430 |
8 | EconomicCapitalRatio | 1.15 |