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Moelis (MC)

Moelis (MC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 203,284 168,572 261,771 213,894 319,585
Receivables 101,213 55,796 68,611 61,593 30,451
PPE Net 49,977 13,992 12,731 10,458 8,397
Other assets 841,970 833,339 571,262 413,123 240,367
Total Assets $1,196,444 $1,071,699 $914,375 $699,068 $598,800
Liabilities
Accounts payable and accrued liabilities 245,084 179,238 224,302 163,475 145,917
Other liabilities 506,887 498,634 318,320 191,337 201,442
Total Liabilities $751,971 $677,872 $542,622 $354,812 $347,359
Shareholders' Equity
Shares Outstanding, K 63,976 60,653 56,051 53,438 51,807
Common Shares 679 632 575 541 521
Additional Paid Capital 1,052,322 872,791 697,938 487,163 291,026
Treasury Shares 152,000 108,000 57,000 23,000 11,000
Retained earnings -420,682 -324,192 -237,782 -139,918 -68,229
Other shareholders' equity -35,846 -47,404 -31,978 19,470 39,123
TOTAL $444,473 $393,827 $371,753 $344,256 $251,441
Total Liabilities And Equity $1,196,444 $1,071,699 $914,375 $699,068 $598,800
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