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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
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(-0.94%)
Bitcoin CAD
92,460.05
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(+0.20%)
Moelis & Company (MC)
NYSE - Nasdaq Real Time Price. Currency in USD
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56.61
+0.27
(+0.48%)
At close: 04:00PM EDT
56.61
0.00
(0.00%)
After hours:
06:17PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
186,417
206,794
520,213
202,477
-
Total Cash
186,417
206,794
520,213
202,477
-
Net Receivables
51,219
47,825
41,870
89,297
-
Total Current Assets
250,850
263,878
590,582
304,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,696
245,615
255,323
251,974
-
Accumulated Depreciation
-42,895
-36,122
-32,077
-24,928
-
Net property, plant and equipment
235,801
209,493
223,246
227,046
-
Equity and other investments
210,357
265,245
263,341
211,826
-
Other long-term assets
28,380
33,504
18,890
-
-
Total non-current assets
928,909
952,991
965,099
891,947
-
Total Assets
1,179,759
1,216,869
1,555,681
1,196,444
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
32,626
11,929
69,883
25,026
-
Deferred revenues
4,649
7,708
4,539
2,692
-
Total Current Liabilities
601,613
565,169
885,492
555,357
-
Non-current liabilities
Deferred revenues
-
-
-
2,692
3,023
Other long-term liabilities
-
-
-
307,581
297,986
Total non-current liabilities
215,684
192,762
191,890
196,614
-
Total Liabilities
817,297
757,931
1,077,382
751,971
-
Stockholders' Equity
Common Stock
813
776
732
679
-
Retained Earnings
-767,587
-560,690
-535,282
-420,682
-
Accumulated other comprehensive income
-3,928
-4,529
-560
-201
-
Total stockholders' equity
352,141
444,495
489,068
479,948
-
Total liabilities and stockholders' equity
1,179,759
1,216,869
1,555,681
1,196,444
-
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