Moelis & Co: 10-Q filed 2016-05-05

Name: Moelis & Co: 10-Q filed 2016-05-05
Creator: Moelis & Co

What Moelis & Co reported in its quarterly report filed 2016-05-05 (fiscal Q1 2016): 24 published measures, 52 facts as tagged in accession 0001047469-16-012927.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-05
Fiscal period: fiscal Q1 2016
Accession: 0001047469-16-012927 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Moelis & Co filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	388,428,000	USD
At 2015-12-31	539,461,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	183,510,000	USD
At 2015-12-31	282,043,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	166,682,000	USD
At 2015-12-31	168,374,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	90,554,000	USD
At 2015-12-31	248,022,000	USD
At 2015-03-31	97,859,000	USD
At 2014-12-31	197,944,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	989,000	USD	91
2015-01-01 to 2015-03-31	569,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	-36,250,000	USD
At 2015-12-31	-15,338,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	5,444,000	USD	91
2015-01-01 to 2015-03-31	4,300,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	8,933,000	USD
At 2015-12-31	8,698,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	16,693,000	USD	91
2015-01-01 to 2015-03-31	8,549,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	28,891,000	USD	91
2015-01-01 to 2015-03-31	21,381,000	USD	90

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	1,847,000	USD	91
2015-01-01 to 2015-03-31	4,327,000	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	97,473,000	USD	91
2015-01-01 to 2015-03-31	78,031,000	USD	90

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-03-31	211,793,000	USD
At 2015-12-31	190,703,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	83,000	USD
At 2015-12-31	108,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-03-31	204,918,000	USD
At 2015-12-31	257,418,000	USD
At 2015-03-31	162,275,000	USD
At 2014-12-31	174,385,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-03-31	21,973,000	USD
At 2015-12-31	21,182,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	13,040,000	USD
At 2015-12-31	12,484,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	31,063,000	USD	91
2015-01-01 to 2015-03-31	24,261,000	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	25,619,000	USD	91
2015-01-01 to 2015-03-31	19,961,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,945,000	USD	91
2015-01-01 to 2015-03-31	5,029,000	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,970,000	USD	91
2015-01-01 to 2015-03-31	5,336,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	103,000	USD	91
2015-01-01 to 2015-03-31	15,000	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	221,000	USD	91
2015-01-01 to 2015-03-31	931,000	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-6,766,000	USD	91
2015-01-01 to 2015-03-31	-4,230,000	USD	90

Inspect the source

Entity: Moelis & Co / CIK 0001596967
Captured: 2026-09-19T11:19:27.108Z
SEC response SHA-256: 5ebdf66eda4eec7dc9076205cb2b1a6b3a2f6baa67401229bb7ec462c7128592

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001596967.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))