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Consolidated and Combined Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 248,022 $ 197,944
Restricted cash 819 833
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $1,149 and $1,552 as of December 31, 2015 and December 31, 2014, respectively 28,937 22,987
Other receivables 10,333 4,907
Total receivables 39,270 27,894
Deferred compensation 9,040 5,652
Investments at fair value (cost basis $38,628 and $39,999 as of December 31, 2015 and December 31, 2014, respectively) 38,624 39,997
Equity method investments 17,459 17,416
Equipment and leasehold improvements, net 8,698 7,338
Deferred tax asset 165,505 160,137
Prepaid expenses and other assets 12,024 7,038
Total assets 539,461 464,249
Liabilities and Equity    
Compensation payable 124,233 135,920
Accounts payable and accrued expenses 21,203 19,888
Amount due pursuant to tax receivable agreement 120,334 119,738
Deferred revenue 7,003 5,152
Other liabilities 9,270 9,166
Total liabilities $ 282,043 $ 289,864
Commitments and Contingencies (See Note 14)
Treasury stock, at cost; 263,622 and 0 shares as of December 31, 2015 and December 31, 2014, respectively $ (7,616)  
Additional paid-in-capital 190,703 $ 136,896
Retained earnings (accumulated deficit) (15,338) (24,118)
Accumulated other comprehensive income (loss) 108 85
Total Moelis & Company equity 168,374 113,377
Noncontrolling interests 89,044 61,008
Total equity 257,418 174,385
Total liabilities and equity 539,461 464,249
Class A common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 205 198
Total equity 205 198
Class B common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 312 316
Total equity $ 312 $ 316