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v3.7.0.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 179,884 | $ 318,926
Restricted cash | 624 | 659
Receivables: |  |
Accounts receivable, net of allowance for doubtful accounts of $627 and $475 as of June 30, 2017 and December 31, 2016, respectively | 27,927 | 23,158
Other receivables | 9,930 | 7,293
Total receivables | 37,857 | 30,451
Deferred compensation | 9,295 | 8,701
Investments at fair value (cost basis $78,980 and $33,593 as of June 30, 2017 and December 31, 2016, respectively) | 78,449 | 33,383
Equity method investments | 28,425 | 20,873
Equipment and leasehold improvements, net | 9,704 | 8,397
Deferred tax asset | 266,641 | 167,791
Prepaid expenses and other assets | 16,927 | 9,619
Total assets | 627,806 | 598,800
Liabilities and Equity |  |
Compensation payable | 84,951 | 131,591
Accounts payable and accrued expenses | 4,834 | 14,326
Dividends payable | 55,900 | 68,066
Amount due pursuant to tax receivable agreement | 198,656 | 120,936
Deferred revenue | 2,886 | 2,971
Other liabilities | 9,339 | 9,469
Total liabilities | 356,566 | 347,359
Commitments and Contingencies (See Note 12) |  |
Treasury stock, at cost; 638,440 and 387,890 shares as of June 30, 2017 and December 31, 2016, respectively | (20,196) | (10,930)
Additional paid-in-capital | 399,508 | 291,026
Retained earnings (accumulated deficit) | (102,290) | (68,229)
Accumulated other comprehensive income (loss) | 74 | (543)
Total Moelis & Company equity | 277,635 | 211,845
Noncontrolling interests | (6,395) | 39,596
Total equity | 271,240 | 251,441
Total liabilities and equity | 627,806 | 598,800
Class A common stock |  |
Liabilities and Equity |  |
Common stock, par value $0.01 per share | 282 | 210
Total equity | 282 | 210
Class B common stock |  |
Liabilities and Equity |  |
Common stock, par value $0.01 per share | 257 | 311
Total equity | $ 257 | $ 311

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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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