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MC Price Correlated With Financials For Moelis

Free historical financial statements for Moelis. See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2014. Compare with MC stock chart to see long term trends.

MC Stock Compared to Quarterly

MC Income Statement

Revenue, Net:233506000
Revenue Per Share:3.5447
Total Operating Expenses:198457000
Operating Income:37674000
Income Taxes:9115000
Net Income:28559000
Earnings Per Share, Basic:0.39
Shares Outstanding, Basic Avg:65873976

MC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1918000
Change in Accounts Receiveable:11027000
Net Cash from Operations:125531000
Net Cash from Operations Per Share:1.9056
Cash Dividends Paid:41642000
Net Cash from Financing Activities:-53301000
Property, Plant & Equipment Purchases:1134000
Net Cash from Investing Activities:-55838000
Net Change in Cash & Equivalents:9512000

MC Balance Sheet

Cash and Cash Equivalents:148946000
Short-Term Investments:247407000
Property, Plant & Equipment, Net:57296000
Total Assets:1158428000
Total Liabilities:713526000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
6,478,990 sh
-109,065 sh
-2%
$219,055
-$40,185
Blackrock Inc.
5,551,219 sh
43,345 sh
1%
$187,688
-$29,048
London Co Of Virginia
3,327,409 sh
-21,892 sh
-1%
$112,499
-$19,296
Wasatch Advisors Inc
3,062,272 sh
807,528 sh
36%
$103,535
$14,811
Alliancebernstein L.P.
2,888,367 sh
2,050 sh
0%
$97,656
-$15,921
JPMorgan Chase & Co
2,534,940 sh
16,834 sh
1%
$85,707
-$13,382
Timucuan Asset Management Inc/Fl
2,444,669 sh
60,496 sh
3%
$82,654
-$11,163
Westwood Holdings Group Inc
1,566,901 sh
-60,965 sh
-4%
$52,977
-$11,079
Heard Capital LLC
1,503,515 sh
112,655 sh
8%
$50,834
-$3,896
Artisan Partners Limited Partnership
1,378,056 sh
-94,128 sh
-6%
$46,592
-$11,338
State Street Corp
1,342,419 sh
23,157 sh
2%
$45,387
-$6,526
Geode Capital Management, LLC
1,285,930 sh
45,001 sh
4%
$43,477
-$5,353
Federated Hermes, Inc.
1,082,735 sh
-320,994 sh
-23%
$36,607
-$18,630
Dimensional Fund Advisors LP
1,027,206 sh
18,565 sh
2%
$34,730
-$4,960
Wells Fargo & Company/Mn
1,009,511 sh
70,895 sh
8%
$34,131
-$9,937
Madison Asset Management, LLC
786,458 sh
13,273 sh
2%
$26,590
-$3,835
Morgan Stanley
735,453 sh
78,584 sh
12%
$24,864
-$985
Capital World Investors
719,000 sh
 
$24,309
Emerald Advisers, LLC
668,614 sh
-108,491 sh
-14%
$22,606
-$7,973
Charles Schwab Investment Management Inc
648,766 sh
35,432 sh
6%
$21,935
-$2,200
COMPANY PROFILE
1. ORGANIZATION AND BASIS OF PRESENTATION

Moelis & Company and its consolidated subsidiaries (the “Company,” “we,” “our,” or “us”) is a leading global investment bank incorporated in Delaware. Prior to the Company’s Initial Public Offering (“IPO”), the business operated as a Delaware limited partnership that commenced operations during 2007. Following the IPO, the operations are owned by Moelis & Company Group LP (“Group LP”), a U.S. Delaware limited partnership, and Group LP is controlled by Moelis & Company. Moelis & Company’s shareholders are entitled to receive a portion of Group LP’s economics through their direct ownership interests in shares of Class A common stock of Moelis & Company. The noncontrolling interest owners of Group LP (not Moelis & Company) receive economics of the operations primarily through their ownership interests in Group LP partnership units. The Company’s activities as an investment banking advisory firm constitute a single business segment offering clients, including corporations, financial sponsors and governments, a range of advisory services with expertise across all major industries in mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. Basis of Presentation —The consolidated financial statements of Moelis & Company include its partnership interests in Group LP, its equity interest in the sole general partner of Group LP, Moelis & Company Group GP LLC (“Group GP”), and its interests in its subsidiaries. Moelis & Company will operate and control all of the business and affairs of Group LP and its operating entity subsidiaries indirectly through its equity interest in Group GP. The Company operates through the following subsidiaries: • Moelis & Company LLC (“U.S. Broker Dealer”), a Delaware limited liability company, a registered broker‑dealer with the U.S. Securities and Exchange Commission (“SEC”) and a member of the Financial Industry Regulatory Authority, Inc. (“FINRA”).

• Moelis & Company Israel Ltd., a limited company incorporated in Israel.

• Moelis & Company International Holdings LLC (“Moelis International”), a Delaware limited liability company, owns the following entities and investments, directly or indirectly:

• Moelis & Company UK LLP (“Moelis UK”), a limited liability partnership registered under the laws of England and Wales. In addition to the United Kingdom, Moelis UK maintains operations through the following branches:

• Moelis & Company Europe Limited, Frankfurt am Main Branch (German branch)

• Moelis & Company UK LLP, DIFC Branch (Dubai branch)

• Moelis & Company Asia Limited (“Moelis Asia”), a limited company incorporated in Hong Kong licensed under the Hong Kong Securities and Futures Ordinance to provide financial advisory services. In addition to Hong Kong, Moelis Asia maintains operations in Beijing China through a wholly‑owned Chinese subsidiary, Moelis & Company Consulting (Beijing) Company Limited.

• Moelis & Company Netherlands B.V., a private limited company incorporated in Amsterdam, Netherlands. In addition to Amsterdam, Moelis Netherlands maintains operations in Paris, France through a wholly owned subsidiary, Moelis & Company Netherlands B.V. French Branch

• Moelis & Company Europe B.V., a private limited company incorporated in Amsterdam, Netherlands.

• Moelis & Company India Private Limited, a private limited company incorporated in Mumbai, India.

• Moelis & Company Assessoria Financeira Ltda. (“Moelis Brazil”), a limited liability company incorporated in São Paulo, Brazil.

• Moelis & Company Saudi Limited, a limited liability company incorporated in Riyadh, Saudi Arabia.

• An equity method investment in MA Financial Group Limited (previously known as Moelis Australia Limited) ("MA Financial"), a public company listed on the Australian Securities Exchange.

Data imported from Moelis SEC filings. Check original filings before making any investment decision.