See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596967_2021_Moelis_Co.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.44691522062658445, 'aggregate_val': 1158029000, 'exp_sum': 2093764000, 'exp_to_value': {'LaborExpense': 913909000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1044694000, 'DepreciationInterestAndFeesExpenses': 21826000, 'remainder_Expenses': 113335000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4426557772218923, 'aggregate_val': 729242000, 'exp_sum': 1308423000, 'exp_to_value': {'LaborExpense': 560803000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 677567000, 'DepreciationInterestAndFeesExpenses': 18378000, 'remainder_Expenses': 51675000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001596967, Moelis Co
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 2,692,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 416,672,000 |
| 4 | remainder_Liabilities | 332,607,000 |
| 5 | Investments | 177,069,000 |
| 6 | CashAndCurrentAssets | 291,774,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 727,601,000 |
| 9 | LaborExpense | 560,803,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 677,567,000 |
| 13 | DepreciationInterestAndFeesExpenses | 18,378,000 |
| 14 | remainder_Expenses | -527,506,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 947,680,000 |
| 20 | remainder_ComprehensiveNetIncome | -41,240,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 751,971,000 |
| 1 | Assets | 1,196,444,000 |
| 2 | Expenses | 729,242,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 444,473,000 |
| 5 | NetIncome | 218,438,000 |
| 6 | ComprehensiveNetIncome | 177,198,000 |
| 7 | BaseVar | 1,833,288,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.410 |
| 9 | EconomicCapitalRatio | 0.911 |