Moelis Balance Sheet - Annual (NYSE:MC)

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$57.35 $0.8 (1.38%) MC stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Moelis balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Moelis stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Moelis balance sheet for 2017 shows total assets of $699.06M. The company has a asset turnover ratio of 1.3. Also see: Moelis revenue and Moelis operating cash flow for the same year.

View latest 10 year balance sheet data to check Moelis financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash213.89M319.58M248.84M198.77M303.81M186.39M-
Marketable Securities-------
Receivables61.59M30.45M39.27M27.89M35.34M47.46M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets15.31M9.61M12.02M7.03M13.67M6.17M-
Total Current Assets
290.8M359.65M300.13M233.7M352.83M240.02M-
Property Plant & Equipment24.38M23.89M21.18M17.57M13.62M12.84M-
Accumulated Depreciation13.92M15.49M12.48M10.23M8.46M7.06M-
Net Property Plant & Equipment
10.45M8.39M8.69M7.33M5.15M5.78M-
Investment & Advances154.95M54.25M56.08M57.41M80.62M149.5M-
Other Non-Current Assets-------
Deferred Charges242.84M176.49M174.54M165.78M4.81M7.13M-
Intangibles-------
Deposits & Other Assets-------
Total Assets
699.06M598.8M539.46M464.24M443.46M402.66M-
Notes Payable-------
Accounts Payable163.47M145.91M145.43M155.8M118.78M133.86M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-68.06M-----
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
163.47M213.98M145.43M155.8M118.78M133.86M-
Mortgages-------
Deferred Taxes/Income4.94M2.97M7M5.15M6.83M2.64M-
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities186.38M130.4M129.6M128.9M8.46M6.05M-
Total Liabilities
354.81M347.35M282.04M289.86M134.09M142.56M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus487.16M291.02M190.7M136.89M---
Retained Earnings-139.91M-68.22M-15.33M-24.11M---
Treasury Stock23.18M10.93M7.61M----
Other Liabilities19.65M39.05M89.15M61.09M309.37M260.1M-
Shareholders Equity344.25M251.44M257.41M174.38M309.37M260.1M-
Total Liabilities & Shareholders Equity699.06M598.8M539.46M464.24M443.46M402.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Moelis stock price, and Moelis historical stock prices show the stock price movement over time, and the Moelis PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Moelis owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MC stock as of 2017 is $699.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MC stock had total liabilities of $354.81M for the year 2017.

Moelis Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
0
Asset turnover ratio
1.3
Receivables turnover
11.14
Price to book ratio
7.51