Moelis & Co Cash and Cash Equivalents, Period Increase (Decrease)
Moelis & Co (MC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$105.73 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Moelis & Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $85.59M, a 26.41% decline year-over-year.
- Moelis & Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$52.28M, a 158.43% decline year-over-year.
- Moelis & Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $23.56M, a 4.36% increase year-over-year.
- Moelis & Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$162.60M.
- Moelis & Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$105.73M, a 249.12% decline from fiscal 2016.
- Moelis & Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was $70.90M, a 41.59% increase from fiscal 2015.
- Moelis & Co cash and cash equivalents, period increase (decrease) for fiscal 2015 was $50.08M.
- Moelis & Co cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$105.08M, a 189.51% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $85.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $33.31M derived: sum of 2 quarters · filed 2018-02-28 | $56.86M derived: sum of 3 quarters · filed 2018-02-28 | -$105.73M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$52.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$28.73M derived: sum of 2 quarters · filed 2017-11-02 | -$191.33M 10-Q · filed 2017-11-02 | -$75.01M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $23.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$139.04M 10-Q · filed 2017-08-02 | -$22.73M derived: sum of 3 quarters · filed 2018-02-28 | $66.76M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$162.60M 10-Q · filed 2017-05-04 | -$46.28M derived: sum of 2 quarters · filed 2018-02-28 | $43.20M derived: sum of 3 quarters · filed 2018-02-28 | $65.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $116.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $205.80M derived: sum of 2 quarters · filed 2018-02-28 | $228.37M derived: sum of 3 quarters · filed 2018-02-28 | $70.90M 10-K · filed 2018-02-28 |
| 2016-09-30 | $89.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $112.06M derived: sum of 2 quarters · filed 2017-11-02 | -$45.41M 10-Q · filed 2017-11-02 | $114.78M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$134.90M 10-Q · filed 2017-08-02 | $25.29M derived: sum of 3 quarters · filed 2018-02-28 | -$14.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$157.47M 10-Q · filed 2017-05-04 | $2.72M derived: sum of 2 quarters · filed 2018-02-28 | -$37.08M derived: sum of 3 quarters · filed 2018-02-28 | -$7.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $160.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $120.39M derived: sum of 2 quarters · filed 2018-02-28 | $150.16M derived: sum of 3 quarters · filed 2018-02-28 | $50.08M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$10.02M derived: sum of 2 quarters · filed 2016-11-03 | -$110.11M 10-Q · filed 2016-11-03 | -$54.26M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$70.31M 10-Q · filed 2016-08-05 | -$14.46M derived: sum of 3 quarters · filed 2017-02-28 | -$30.37M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$100.08M 10-Q · filed 2016-05-05 | -$44.24M derived: sum of 2 quarters · filed 2017-02-28 | -$60.15M derived: sum of 3 quarters · filed 2017-02-28 | |
| 2014-12-31 | $55.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $39.94M derived: sum of 2 quarters · filed 2017-02-28 | -$105.08M 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$160.93M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | -$145.02M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $117.40M 10-K · filed 2016-03-14 |