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': 0.4408861005738741, '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': 0.43882342121348017, 'aggregate_val': 689507000, 'exp_sum': 1228681000, 'exp_to_value': {'LaborExpense': 513863000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 659059000, 'DepreciationInterestAndFeesExpenses': 25311000, 'remainder_Expenses': 30448000}} |
| 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 | 0.940 |