See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2017_Moelis_Co.pdf
Logs
| 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': 0.4390836625282167, 'aggregate_val': 477093000, 'exp_sum': 850560000, 'exp_to_value': {'LaborExpense': 360893000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 452284000, 'DepreciationInterestAndFeesExpenses': 12574000, 'remainder_Expenses': 24809000}} |
| 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 | 14,326,000 |
| 3 | OperatingAndEmployeeLiabilities | 131,591,000 |
| 4 | remainder_Liabilities | 201,442,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 342,084,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 256,716,000 |
| 9 | LaborExpense | 360,893,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 452,284,000 |
| 13 | DepreciationInterestAndFeesExpenses | 12,574,000 |
| 14 | remainder_Expenses | -348,658,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 618,958,000 |
| 20 | remainder_ComprehensiveNetIncome | -104,129,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 347,359,000 |
| 1 | Assets | 598,800,000 |
| 2 | Expenses | 477,093,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 251,441,000 |
| 5 | NetIncome | 141,865,000 |
| 6 | ComprehensiveNetIncome | 37,736,000 |
| 7 | BaseVar | 1,073,169,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.346 |
| 9 | EconomicCapitalRatio | 0.859 |