See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2018_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': 0.3615089858584056, 'aggregate_val': 744160000, 'exp_sum': 1165498000, 'exp_to_value': {'LaborExpense': 401384000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 520333000, 'DepreciationInterestAndFeesExpenses': 19954000, 'remainder_Expenses': 223827000}} |
| 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 | 18,323,000 |
| 3 | OperatingAndEmployeeLiabilities | 145,152,000 |
| 4 | remainder_Liabilities | 191,337,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 269,916,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 429,152,000 |
| 9 | LaborExpense | 401,384,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 520,333,000 |
| 13 | DepreciationInterestAndFeesExpenses | 19,954,000 |
| 14 | remainder_Expenses | -197,511,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 870,684,000 |
| 20 | remainder_ComprehensiveNetIncome | -96,229,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 354,812,000 |
| 1 | Assets | 699,068,000 |
| 2 | Expenses | 744,160,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 344,256,000 |
| 5 | NetIncome | 126,524,000 |
| 6 | ComprehensiveNetIncome | 30,295,000 |
| 7 | BaseVar | 1,382,476,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.384 |
| 9 | EconomicCapitalRatio | 0.890 |