Moelis Balance Sheet - Quarterly (NYSE:MC)

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$58.1 $0.75 (1.31%) MC stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Moelis balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Moelis stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Moelis balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.3 and debt to equity ratio of 0. Also check Moelis revenue and Moelis operating cash flow for the same period.

View and download Moelis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash133.42M131.58M213.89M128.38M180.5M156.95M319.58M203.38M113.86M91.32M
Marketable Securities----------
Receivables126.59M61.11M61.59M62.4M37.85M39.21M30.45M35.34M37.34M31.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.33M14.38M15.31M17M16.92M13.38M9.61M10.32M11.73M11.46M
Total Current Assets
274.34M207.08M290.8M207.8M235.29M209.56M359.65M249.05M162.95M134.04M
Property Plant & Equipment27.15M25.33M24.38M24.38M23M25.64M23.89M23.75M23.29M21.97M
Accumulated Depreciation15.76M14.85M13.92M14.04M13.29M16.3M15.49M14.67M13.85M13.04M
Net Property Plant & Equipment
11.4M10.47M10.45M10.34M9.7M9.33M8.39M9.07M9.43M8.93M
Investment & Advances117.84M85.18M154.95M162.1M106.87M52.19M54.25M53.81M82.39M67.1M
Other Non-Current Assets----------
Deferred Charges323.91M325.06M242.84M414.84M275.93M283.94M176.49M178.39M178.2M178.34M
Intangibles----------
Deposits & Other Assets----------
Total Assets
727.48M627.81M699.06M795.08M627.8M555.04M598.8M490.34M432.98M388.42M
Notes Payable----------
Accounts Payable119.37M72.71M163.47M120.5M89.78M64.11M145.91M82.78M64.09M44.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----55.9M-68.06M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
119.37M72.71M163.47M120.5M145.68M64.11M213.98M82.78M64.09M44.71M
Mortgages----------
Deferred Taxes/Income3.94M2.92M4.94M3.84M2.88M9.49M2.97M13.31M9.32M9.19M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities251.06M251.99M186.38M323.66M207.99M208.23M130.4M131.72M131.91M129.59M
Total Liabilities
374.37M327.63M354.81M448.01M356.56M281.84M347.35M227.82M205.34M183.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus605.9M566.01M487.16M454.74M399.5M355M291.02M256.53M236.53M211.79M
Retained Earnings-182.26M-194.38M-139.91M-99.13M-102.29M-70.75M-68.22M-37.59M-37.95M-36.25M
Treasury Stock47.36M43.97M23.18M20.76M20.19M18.46M10.93M10.23M10.22M9.46M
Other Liabilities-23.74M-28.03M19.65M11.68M-6.32M6.88M39.05M53.3M38.77M38.31M
Shareholders Equity353.11M300.17M344.25M347.07M271.24M273.2M251.44M262.52M227.64M204.91M
Total Liabilities & Shareholders Equity727.48M627.81M699.06M795.08M627.8M555.04M598.8M490.34M432.98M388.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Moelis historical stock prices and the current Moelis stock price can tell you how the stock price has moved, whereas the Moelis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Moelis owns and has monetary significance. MC assets grew from $627.81M in 2018 Q1 to $727.48M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Moelis is $374.37M. Shareholders equity comes under liabilities as it is money the company owes the holders of MC stock.

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