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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 90,554 $ 248,022
Restricted cash 774 819
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $1,614 and $1,149 as of March 31, 2016 and December 31, 2015, respectively 21,566 28,937
Other receivables 9,684 10,333
Total receivables 31,250 39,270
Deferred compensation 13,058 9,040
Investments at fair value (cost basis $48,603 and $38,628 as of March 31, 2016 and December 31, 2015, respectively) 48,629 38,624
Equity method investments 18,480 17,459
Equipment and leasehold improvements, net 8,933 8,698
Deferred tax asset 165,283 165,505
Prepaid expenses and other assets 11,467 12,024
Total assets 388,428 539,461
Liabilities and Equity    
Compensation payable 28,028 124,233
Accounts payable and accrued expenses 16,686 21,203
Amount due pursuant to tax receivable agreement 120,334 120,334
Deferred revenue 9,199 7,003
Other liabilities 9,263 9,270
Total liabilities $ 183,510 $ 282,043
Commitments and Contingencies (See Note 12)
Treasury stock, at cost; 334,053 and 263,622 shares as of March 31, 2016 and December 31, 2015, respectively $ (9,463) $ (7,616)
Additional paid-in-capital 211,793 190,703
Retained earnings (accumulated deficit) (36,250) (15,338)
Accumulated other comprehensive income (loss) 83 108
Total Moelis & Company equity 166,682 168,374
Noncontrolling interests 38,236 89,044
Total equity 204,918 257,418
Total liabilities and equity 388,428 539,461
Class A common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 207 205
Total equity 207 205
Class B common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 312 312
Total equity $ 312 $ 312