QA: Moelis Co in us_finance_services/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001596967_2019_Moelis_Co.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.43882342121348017, 'aggregate_val': 689507000, 'exp_sum': 1228681000, 'exp_to_value': {'LaborExpense': 513863000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 659059000, 'DepreciationInterestAndFeesExpenses': 25311000, 'remainder_Expenses': 30448000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4408861005738741, 'aggregate_val': 643804000, 'exp_sum': 1151472000, 'exp_to_value': {'LaborExpense': 488439000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 631991000, 'DepreciationInterestAndFeesExpenses': 19229000, 'remainder_Expenses': 11813000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4498661963678953, 'aggregate_val': 484746000, 'exp_sum': 881142000, 'exp_to_value': {'LaborExpense': 377219000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 471006000, 'DepreciationInterestAndFeesExpenses': 19177000, 'remainder_Expenses': 13740000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.43115265687188287, 'aggregate_val': 438207000, 'exp_sum': 770342000, 'exp_to_value': {'LaborExpense': 311224000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 414360000, 'DepreciationInterestAndFeesExpenses': 20911000, 'remainder_Expenses': 23847000}}
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 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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.43882342121348017, 'aggregate_val': 689507000, 'exp_sum': 1228681000, 'exp_to_value': {'LaborExpense': 513863000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 659059000, 'DepreciationInterestAndFeesExpenses': 25311000, 'remainder_Expenses': 30448000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4408861005738741, 'aggregate_val': 643804000, 'exp_sum': 1151472000, 'exp_to_value': {'LaborExpense': 488439000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 631991000, 'DepreciationInterestAndFeesExpenses': 19229000, 'remainder_Expenses': 11813000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001596967, Moelis Co

  xvar xval
0 DepositsAndPayablesToCustomers 7,074,000
1 Debt 0
2 LoansPayable 19,784,000
3 OperatingAndEmployeeLiabilities 197,741,000
4 remainder_Liabilities 318,023,000
5 Investments 0
6 CashAndCurrentAssets 315,512,000
7 IntangibleAssets 0
8 remainder_Assets 598,863,000
9 LaborExpense 513,863,000
10 SellingAndGeneralAdministrativeExpense 0
11 CostOfGoodsSold 0
12 OperatingExpenses 659,059,000
13 DepreciationInterestAndFeesExpenses 25,311,000
14 remainder_Expenses -508,726,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 0
19 remainder_NetIncome 897,511,000
20 remainder_ComprehensiveNetIncome -67,702,000
  yvar yval
0 Liabilities 542,622,000
1 Assets 914,375,000
2 Expenses 689,507,000
3 Revenues 0
4 StockholdersEquity 371,753,000
5 NetIncome 208,004,000
6 ComprehensiveNetIncome 140,302,000
7 BaseVar 1,555,858,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.448
9 EconomicCapitalRatio 1.04

Edgar->Model Mapping

Feature Distribution

Change over Time