See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2016_Moelis_Co.pdf
Logs
| 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': 0.43115265687188287, 'aggregate_val': 438207000, 'exp_sum': 770342000, 'exp_to_value': {'LaborExpense': 311224000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 414360000, 'DepreciationInterestAndFeesExpenses': 20911000, 'remainder_Expenses': 23847000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001596967, Moelis Co
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 21,203,000 |
| 3 | OperatingAndEmployeeLiabilities | 124,233,000 |
| 4 | remainder_Liabilities | 136,607,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 276,959,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 262,502,000 |
| 9 | LaborExpense | 311,224,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 414,360,000 |
| 13 | DepreciationInterestAndFeesExpenses | 20,911,000 |
| 14 | remainder_Expenses | -308,288,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 558,424,000 |
| 20 | remainder_ComprehensiveNetIncome | -87,090,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 282,043,000 |
| 1 | Assets | 539,461,000 |
| 2 | Expenses | 438,207,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 257,418,000 |
| 5 | NetIncome | 120,217,000 |
| 6 | ComprehensiveNetIncome | 33,127,000 |
| 7 | BaseVar | 952,612,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.394 |
| 9 | EconomicCapitalRatio | 0.898 |