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