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Condensed Consolidated and Combined Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 142,098 $ 303,024
Restricted cash 912 792
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $1,636 and $773 as of 2014 and 2013, respectively 22,951 28,784
Other receivables, net of allowance for doubtful accounts of $0 and $1,080 as of 2014 and 2013, respectively 7,819 6,559
Total receivables 30,770 35,343
Deferred compensation 4,404 3,495
Investments at fair value (cost basis $73,997 and $69,066 as of 2014 and 2013, respectively) 73,999 68,141
Equity method investments 16,634 12,481
Equipment and leasehold improvements, net 5,860 5,156
Deferred tax asset 69,379 1,315
Prepaid expenses and other assets 8,133 13,716
Total assets 352,189 443,463
Liabilities and Equity    
Compensation payable 95,856 104,527
Accounts payable and accrued expenses 13,789 14,262
Amount due pursuant to tax receivable agreement 51,761  
Deferred revenue 7,325 6,838
Other liabilities 8,770 8,466
Total liabilities 177,501 134,093
Commitments and Contingencies (See Note 13)      
Parent company investment   308,444
Accumulated other comprehensive income (loss) 521 926
Additional paid-in-capital 94,367  
Retained earnings (accumulated deficit) (15,517)  
Total Moelis & Company equity 79,886 309,370
Noncontrolling interests 94,802  
Total equity 174,688 309,370
Total liabilities and equity 352,189 443,463
Class A common stock
   
Liabilities and Equity    
Common stock, par value $0.01 per share 153  
Total equity 153  
Class B common stock
   
Liabilities and Equity    
Common stock, par value $0.01 per share 362  
Total equity $ 362