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Moelis & Co: 10-Q filed 2017-11-02

What Moelis & Co reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 27 published measures, 74 facts as tagged in accession 0001558370-17-008011.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-02
Fiscal period
fiscal Q3 2017
Accession
0001558370-17-008011 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.

PeriodValueUnitDays
At 2017-09-30795,089,000USD
At 2016-12-31598,800,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-30448,017,000USD
At 2016-12-31347,359,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30335,929,000USD
At 2016-12-31211,845,000USD

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.

PeriodValueUnitDays
At 2017-09-30127,600,000USD
At 2016-12-31318,926,000USD
At 2016-09-30202,611,000USD
At 2015-12-31248,022,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30135,284,000USD273
2016-01-01 to 2016-09-3093,915,000USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-304,553,000USD273
2016-01-01 to 2016-09-302,737,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-241,806,000USD273
2016-01-01 to 2016-09-30-138,372,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-87,347,000USD273
2016-01-01 to 2016-09-301,471,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-99,136,000USD
At 2016-12-31-68,229,000USD

Income tax expense or benefit

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3014,354,000USD92
2017-01-01 to 2017-09-3030,900,000USD273
2016-07-01 to 2016-09-306,550,000USD92
2016-01-01 to 2016-09-3016,715,000USD274

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.

PeriodValueUnitDays
At 2017-09-3010,345,000USD
At 2016-12-318,397,000USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3072,912,000USD273
2016-01-01 to 2016-09-3056,313,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3039,879,000USD92
2017-01-01 to 2017-09-30125,621,000USD273
2016-07-01 to 2016-09-3040,114,000USD92
2016-01-01 to 2016-09-3099,564,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30130,162,000USD92
2017-01-01 to 2017-09-30389,827,000USD273
2016-07-01 to 2016-09-30110,562,000USD92
2016-01-01 to 2016-09-30309,201,000USD274

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.

PeriodValueUnitDays
At 2017-09-30454,745,000USD
At 2016-12-31291,026,000USD

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.

PeriodValueUnitDays
At 2017-09-30543,000USD
At 2016-12-31-543,000USD

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.

PeriodValueUnitDays
At 2017-09-30347,072,000USD
At 2016-12-31251,441,000USD
At 2016-09-30262,524,000USD
At 2015-12-31257,418,000USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2017-09-3024,387,000USD
At 2016-12-3123,895,000USD

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.

PeriodValueUnitDays
At 2017-09-3014,042,000USD
At 2016-12-3115,498,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3057,625,000USD92
2017-01-01 to 2017-09-30163,074,000USD273
2016-07-01 to 2016-09-3041,863,000USD92
2016-01-01 to 2016-09-30103,852,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3043,271,000USD92
2017-01-01 to 2017-09-30132,174,000USD273
2016-07-01 to 2016-09-3035,313,000USD92
2016-01-01 to 2016-09-3087,137,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3019,674,000USD92
2017-01-01 to 2017-09-3055,299,000USD273
2016-07-01 to 2016-09-309,185,000USD92
2016-01-01 to 2016-09-3022,800,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3019,205,000USD92
2017-01-01 to 2017-09-3054,213,000USD273
2016-07-01 to 2016-09-309,489,000USD92
2016-01-01 to 2016-09-3023,352,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3014,955,000USD92
2017-01-01 to 2017-09-3032,888,000USD273
2016-07-01 to 2016-09-30187,000USD92
2016-01-01 to 2016-09-30391,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3013,746,000USD273
2016-01-01 to 2016-09-30-1,931,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-01-01 to 2017-09-3026,196,000USD273
2016-01-01 to 2016-09-3020,609,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3028,588,000USD273
2016-01-01 to 2016-09-30-2,763,000USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))