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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 113,127 $ 248,022
Restricted cash 737 819
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $1,387 and $1,149 as of June 30, 2016 and December 31, 2015, respectively 26,693 28,937
Other receivables 10,656 10,333
Total receivables 37,349 39,270
Deferred compensation 10,709 9,040
Investments at fair value (cost basis $63,572 and $38,628 as of June 30, 2016 and December 31, 2015, respectively) 63,647 38,624
Equity method investments 18,746 17,459
Equipment and leasehold improvements, net 9,434 8,698
Deferred tax asset 167,498 165,505
Prepaid expenses and other assets 11,738 12,024
Total assets 432,985 539,461
Liabilities and Equity    
Compensation payable 47,158 124,233
Accounts payable and accrued expenses 16,941 21,203
Amount due pursuant to tax receivable agreement 120,774 120,334
Deferred revenue 9,328 7,003
Other liabilities 11,144 9,270
Total liabilities 205,345 282,043
Commitments and Contingencies (See Note 12)
Treasury stock, at cost; 361,223 and 263,622 shares as of June 30, 2016 and December 31, 2015, respectively (10,225) (7,616)
Additional paid-in-capital 236,532 190,703
Retained earnings (accumulated deficit) (37,958) (15,338)
Accumulated other comprehensive income (loss) (140) 108
Total Moelis & Company equity 188,729 168,374
Noncontrolling interests 38,911 89,044
Total equity 227,640 257,418
Total liabilities and equity 432,985 539,461
Class A common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 209 205
Total equity 209 205
Class B common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 311 312
Total equity $ 311 $ 312