v3.6.0.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 318,926 | $ 248,022
Restricted cash | 659 | 819
Receivables: |  |
Accounts receivable, net of allowance for doubtful accounts of $475 and $1,149 as of December 31, 2016 and December 31, 2015, respectively | 23,158 | 28,937
Other receivables | 7,293 | 10,333
Total receivables | 30,451 | 39,270
Deferred compensation | 8,701 | 9,040
Investments at fair value (cost basis $33,593 and $38,628 as of December 31, 2016 and December 31, 2015, respectively) | 33,383 | 38,624
Equity method investments | 20,873 | 17,459
Equipment and leasehold improvements, net | 8,397 | 8,698
Deferred tax asset | 167,791 | 165,505
Prepaid expenses and other assets | 9,619 | 12,024
Total assets | 598,800 | 539,461
Liabilities and Equity |  |
Compensation payable | 131,591 | 124,233
Accounts payable and accrued expenses | 14,326 | 21,203
Dividends payable | 68,066 |
Amount due pursuant to tax receivable agreement | 120,936 | 120,334
Deferred revenue | 2,971 | 7,003
Other liabilities | 9,469 | 9,270
Total liabilities | 347,359 | 282,043
Commitments and Contingencies (See Note 14) |  |
Treasury stock, at cost; 387,890 and 263,622 shares as of December 31, 2016 and December 31, 2015, respectively | (10,930) | (7,616)
Additional paid-in-capital | 291,026 | 190,703
Retained earnings (accumulated deficit) | (68,229) | (15,338)
Accumulated other comprehensive income (loss) | (543) | 108
Total Moelis & Company equity | 211,845 | 168,374
Noncontrolling interests | 39,596 | 89,044
Total equity | 251,441 | 257,418
Total liabilities and equity | 598,800 | 539,461
Class A common stock |  |
Liabilities and Equity |  |
Common stock, par value $0.01 per share | 210 | 205
Total equity | 210 | 205
Class B common stock |  |
Liabilities and Equity |  |
Common stock, par value $0.01 per share | 311 | 312
Total equity | $ 311 | $ 312

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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