XML 55 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 303,024 $ 185,623
Restricted cash 792 774
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $773 and $1,746 as of 2013 and 2012, respectively 28,784 37,651
Other receivables, net of allowance for doubtful accounts of $1,080 and $2,673 as of 2013 and 2012, respectively 6,559 9,811
Total receivables 35,343 47,462
Deferred compensation 3,495 6,314
Investments at fair value (cost basis $73,997 and $69,066 as of 2014 and 2013, respectively) 68,141 139,138
Equity method investments 12,481 10,371
Equipment and leasehold improvements, net 5,156 5,786
Intangible assets, net of accumulated amortization of $466 and $296 as of 2013 and 2012, respectively 42 211
Deferred tax asset 1,315 819
Prepaid expenses and other assets 13,716 6,170
Total assets 443,463 402,668
Liabilities and Parent Company Equity    
Compensation payable 104,527 119,936
Accounts payable and accrued expenses 14,262 13,924
Deferred revenue 6,838 2,649
Other liabilities 8,466 6,051
Total liabilities 134,093 142,560
Commitments and Contingencies (See Note 12)      
Parent company investment 308,444 259,945
Accumulated other comprehensive income 926 163
Total Moelis & Company equity 309,370 260,108
Total liabilities and equity $ 443,463 $ 402,668