Moelis Historical Balance Sheet

MC Stock

USD 78.29 0.52 0.67%

Trend analysis of Moelis Co balance sheet accounts such as Total Current Liabilities of 469.6 M, Total Stockholder Equity of 340.3 M or Other Liab of 248.2 M provides information on Moelis' total assets, liabilities, and equity, which is the actual value of Moelis to its prevalent stockholders. By breaking down trends over time using Moelis balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Moelis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Moelis is a good buy for the upcoming year.

Moelis Inventory

166.71 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Moelis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Moelis at a specified time, usually calculated after every quarter, six months, or one year. Moelis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Moelis and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Moelis currently owns. An asset can also be divided into two categories, current and non-current.

Moelis Balance Sheet Chart

At present, Moelis' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 5.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 42 M.

Common Stock Shares Outstanding Total Assets Total Current Liabilities Total Stockholder Equity

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Moelis assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Moelis books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Moelis balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Moelis Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Moelis' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Moelis current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	444.5M	352.1M	405.0M	340.3M
Total Current Liabilities	565.2M	601.6M	691.9M	469.6M

Total Stockholder Equity Total Current Liabilities

Moelis balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.97	0.28	0.94	0.82	0.88	0.84	0.25	0.46	0.56	0.34	0.99	-0.07	0.53	0.34	0.72	0.68	0.83	0.61	0.4	0.96	0.97	0.83	0.46	-0.6	0.79
Total Assets	0.97		0.17	0.98	0.87	0.86	0.86	0.13	0.36	0.69	0.51	0.98	-0.07	0.63	0.51	0.74	0.76	0.85	0.75	0.35	0.95	0.99	0.85	0.62	-0.53	0.82
Other Current Liab	0.28	0.17		0.23	0.04	0.28	0.25	0.27	0.27	0.03	-0.03	0.21	-0.15	-0.3	-0.03	-0.09	-0.24	0.27	-0.23	0.17	0.28	0.2	0.28	-0.05	-0.44	-0.07
Total Current Liabilities	0.94	0.98	0.23		0.79	0.87	0.79	0.22	0.23	0.77	0.61	0.92	0.0	0.65	0.61	0.66	0.63	0.77	0.74	0.47	0.88	0.98	0.79	0.71	-0.61	0.77
Total Stockholder Equity	0.82	0.87	0.04	0.79		0.73	0.71	-0.12	0.3	0.46	0.42	0.85	-0.19	0.63	0.42	0.82	0.81	0.69	0.74	0.08	0.87	0.81	0.69	0.55	-0.33	0.85
Other Liab	0.88	0.86	0.28	0.87	0.73		0.73	0.25	0.42	0.52	0.28	0.88	-0.09	0.59	0.28	0.67	0.56	0.72	0.59	0.39	0.83	0.87	0.72	0.39	-0.61	0.79
Property Plant And Equipment Net	0.84	0.86	0.25	0.79	0.71	0.73		0.05	0.7	0.53	0.23	0.89	-0.12	0.39	0.23	0.65	0.76	1.0	0.61	0.21	0.88	0.87	1.0	0.34	-0.33	0.66
Current Deferred Revenue	0.25	0.13	0.27	0.22	-0.12	0.25	0.05		0.06	0.04	-0.01	0.15	0.3	-0.13	-0.01	-0.09	-0.13	0.05	-0.12	0.55	0.05	0.16	0.09	-0.03	-0.41	0.14
Net Debt	0.46	0.36	0.27	0.23	0.3	0.42	0.7	0.06		-0.11	-0.53	0.53	-0.25	-0.08	-0.53	0.4	0.47	0.73	0.08	-0.11	0.56	0.37	0.69	-0.42	-0.02	0.31
Accounts Payable	0.56	0.69	0.03	0.77	0.46	0.52	0.53	0.04	-0.11		0.77	0.57	0.17	0.56	0.77	0.43	0.45	0.51	0.77	0.37	0.53	0.73	0.54	0.81	-0.27	0.4
Cash	0.34	0.51	-0.03	0.61	0.42	0.28	0.23	-0.01	-0.53	0.77		0.31	0.19	0.54	1.0	0.19	0.25	0.2	0.6	0.39	0.26	0.5	0.24	0.98	-0.37	0.34
Non Current Assets Total	0.99	0.98	0.21	0.92	0.85	0.88	0.89	0.15	0.53	0.57	0.31		-0.14	0.54	0.31	0.74	0.77	0.89	0.67	0.29	0.98	0.97	0.88	0.44	-0.5	0.81
Non Currrent Assets Other	-0.07	-0.07	-0.15	0.0	-0.19	-0.09	-0.12	0.3	-0.25	0.17	0.19	-0.14		-0.17	0.19	0.05	-0.19	-0.15	-0.07	0.7	-0.22	-0.06	-0.06	0.19	0.06	-0.29
Other Assets	0.53	0.63	-0.3	0.65	0.63	0.59	0.39	-0.13	-0.08	0.56	0.54	0.54	-0.17		0.54	0.69	0.42	0.36	0.69	0.23	0.46	0.61	0.33	0.64	-0.45	0.7
Cash And Short Term Investments	0.34	0.51	-0.03	0.61	0.42	0.28	0.23	-0.01	-0.53	0.77	1.0	0.31	0.19	0.54		0.19	0.25	0.2	0.6	0.39	0.26	0.5	0.24	0.98	-0.37	0.34
Net Receivables	0.72	0.74	-0.09	0.66	0.82	0.67	0.65	-0.09	0.4	0.43	0.19	0.74	0.05	0.69	0.19		0.65	0.63	0.66	0.22	0.72	0.69	0.62	0.37	-0.22	0.7
Short Term Investments	0.68	0.76	-0.24	0.63	0.81	0.56	0.76	-0.13	0.47	0.45	0.25	0.77	-0.19	0.42	0.25	0.65		0.75	0.79	-0.14	0.78	0.72	0.74	0.36	0.04	0.75
Non Current Liabilities Total	0.83	0.85	0.27	0.77	0.69	0.72	1.0	0.05	0.73	0.51	0.2	0.89	-0.15	0.36	0.2	0.63	0.75		0.59	0.19	0.88	0.85	1.0	0.31	-0.33	0.64
Inventory	0.61	0.75	-0.23	0.74	0.74	0.59	0.61	-0.12	0.08	0.77	0.6	0.67	-0.07	0.69	0.6	0.66	0.79	0.59		0.01	0.65	0.74	0.6	0.69	-0.01	0.78
Other Current Assets	0.4	0.35	0.17	0.47	0.08	0.39	0.21	0.55	-0.11	0.37	0.39	0.29	0.7	0.23	0.39	0.22	-0.14	0.19	0.01		0.16	0.39	0.25	0.41	-0.65	0.07
Other Stockholder Equity	0.96	0.95	0.28	0.88	0.87	0.83	0.88	0.05	0.56	0.53	0.26	0.98	-0.22	0.46	0.26	0.72	0.78	0.88	0.65	0.16		0.94	0.87	0.39	-0.42	0.78
Total Liab	0.97	0.99	0.2	0.98	0.81	0.87	0.87	0.16	0.37	0.73	0.5	0.97	-0.06	0.61	0.5	0.69	0.72	0.85	0.74	0.39	0.94		0.86	0.61	-0.55	0.78
Property Plant And Equipment Gross	0.83	0.85	0.28	0.79	0.69	0.72	1.0	0.09	0.69	0.54	0.24	0.88	-0.06	0.33	0.24	0.62	0.74	1.0	0.6	0.25	0.87	0.86		0.35	-0.32	0.62
Total Current Assets	0.46	0.62	-0.05	0.71	0.55	0.39	0.34	-0.03	-0.42	0.81	0.98	0.44	0.19	0.64	0.98	0.37	0.36	0.31	0.69	0.41	0.39	0.61	0.35		-0.39	0.45
Short Term Debt	-0.6	-0.53	-0.44	-0.61	-0.33	-0.61	-0.33	-0.41	-0.02	-0.27	-0.37	-0.5	0.06	-0.45	-0.37	-0.22	0.04	-0.33	-0.01	-0.65	-0.42	-0.55	-0.32	-0.39		-0.36
Intangible Assets	0.79	0.82	-0.07	0.77	0.85	0.79	0.66	0.14	0.31	0.4	0.34	0.81	-0.29	0.7	0.34	0.7	0.75	0.64	0.78	0.07	0.78	0.78	0.62	0.45	-0.36

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Moelis Account Relationship Matchups

Moelis balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	60.7M	68.4M	70.3M	68.5M	78.8M	42.0M
Total Assets	1.2B	1.6B	1.2B	1.2B	1.4B	923.3M
Other Current Liab	(332.6M)	(69.9M)	(11.9M)	564.3M	649.0M	681.4M
Total Current Liabilities	555.4M	885.5M	565.2M	601.6M	691.9M	469.6M
Total Stockholder Equity	479.9M	489.1M	444.5M	352.1M	405.0M	340.3M
Other Liab	279.0M	310.3M	306.2M	288.5M	331.7M	248.2M
Property Plant And Equipment Net	227.0M	223.2M	209.5M	235.8M	271.2M	284.7M
Current Deferred Revenue	2.7M	4.5M	7.7M	4.6M	5.3M	5.4M
Net Debt	(5.9M)	(328.3M)	(14.0M)	29.3M	33.7M	35.3M
Accounts Payable	25.0M	69.9M	11.9M	32.6M	37.5M	25.4M
Cash	202.5M	520.2M	206.8M	186.4M	214.4M	256.4M
Non Current Assets Total	891.9M	965.1M	953.0M	928.9M	1.1B	605.8M
Non Currrent Assets Other	26.0M	27.5M	45.7M	44.4M	39.9M	41.9M
Other Assets	432.1M	904.7M	802.3M	115.0M	132.3M	125.7M
Cash And Short Term Investments	202.5M	520.2M	206.8M	186.4M	214.4M	256.4M
Net Receivables	101.2M	69.6M	56.3M	63.6M	73.2M	60.2M
Short Term Investments	211.8M	263.3M	265.2M	162.9M	187.3M	147.8M
Liabilities And Stockholders Equity	1.2B	1.6B	1.2B	1.2B	1.4B	923.3M
Non Current Liabilities Total	196.6M	191.9M	192.8M	215.7M	248.0M	260.4M
Other Current Assets	807K	801K	745K	798K	917.7K	963.6K
Other Stockholder Equity	900.2M	1.0B	1.0B	1.1B	1.3B	657.0M
Total Liab	752.0M	1.1B	757.9M	817.3M	939.9M	566.1M
Property Plant And Equipment Gross	227.0M	255.3M	245.6M	278.7M	320.5M	336.5M
Total Current Assets	304.5M	590.6M	263.9M	250.9M	288.5M	317.5M
Accumulated Other Comprehensive Income	(201K)	(560K)	(4.5M)	(3.9M)	(3.5M)	(3.4M)
Short Term Debt	19M	23.0M	16.2M	21.0M	18.9M	24.4M
Property Plant Equipment	14.0M	50.0M	59.2M	209.5M	240.9M	253.0M
Common Stock Total Equity	632K	679K	732K	776K	892.4K	651.9K
Common Stock	679K	732K	776K	813K	935.0K	673.9K
Net Tangible Assets	442.8M	479.9M	514.5M	444.5M	511.2M	379.5M
Noncontrolling Interest In Consolidated Entity	(49M)	(35.5M)	(10.8M)	14.4M	13.0M	8.5M
Retained Earnings	(420.7M)	(535.3M)	(560.7M)	(767.6M)	(690.8M)	(656.3M)
Good Will	424.3M	448.1M	429.6M	16.0M	18.4M	17.5M
Retained Earnings Total Equity	(324.2M)	(420.7M)	(535.3M)	(560.7M)	(504.6M)	(479.4M)
Capital Surpluse	872.8M	1.1B	1.3B	1.4B	1.6B	1.7B
Long Term Investments	211.8M	263.3M	265.2M	210.4M	241.9M	147.6M

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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.276

Dividend Share

2.4

Earnings Share

0.53

Revenue Per Share

13.755

Quarterly Revenue Growth

0.006

The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Moelis Historical Balance Sheet

Moelis Inventory

166.71 Million

About Moelis Balance Sheet Analysis

Moelis Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Total Stockholder Equity

Moelis balance sheet Correlations

Moelis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moelis balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Total Assets

Short Term Debt	- 0.65	Other Current Assets
Short Term Debt	- 0.61	Other Liab
Short Term Debt	- 0.61	Total Current Liabilities
Short Term Debt	- 0.6	Common Stock Shares Outstanding
Short Term Debt	- 0.55	Total Liab
Cash And Short Term Investments	- 0.53	Net Debt