Evercore Inc
NYSE:EVR
Balance Sheet
Balance Sheet Decomposition
Evercore Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 2B |
Receivables | 482.8m |
Other Current Assets | 88.7m |
Non-Current Assets | 1.1B |
Long-Term Investments | 43.4m |
PP&E | 516.1m |
Intangibles | 125.5m |
Other Non-Current Assets | 413.1m |
Current Liabilities | 910.1m |
Accounts Payable | 26m |
Accrued Liabilities | 799.4m |
Other Current Liabilities | 84.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 373.9m |
Other Non-Current Liabilities | 842.4m |
Balance Sheet
Evercore Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
352
|
449
|
559
|
610
|
791
|
634
|
830
|
578
|
663
|
597
|
|
Cash Equivalents |
352
|
449
|
559
|
610
|
791
|
634
|
830
|
578
|
663
|
597
|
|
Short-Term Investments |
46
|
46
|
79
|
139
|
307
|
638
|
1 061
|
1 785
|
1 433
|
1 437
|
|
Total Receivables |
153
|
194
|
245
|
201
|
335
|
349
|
421
|
391
|
518
|
483
|
|
Accounts Receivables |
153
|
194
|
245
|
201
|
335
|
349
|
421
|
366
|
496
|
457
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
26
|
|
Other Current Assets |
133
|
61
|
43
|
51
|
49
|
70
|
64
|
44
|
93
|
89
|
|
Total Current Assets |
683
|
750
|
926
|
1 000
|
1 482
|
1 690
|
2 375
|
2 798
|
2 707
|
2 605
|
|
PP&E Net |
43
|
48
|
52
|
69
|
81
|
327
|
419
|
412
|
381
|
516
|
|
PP&E Gross |
43
|
48
|
52
|
69
|
81
|
327
|
419
|
412
|
381
|
516
|
|
Accumulated Depreciation |
34
|
43
|
54
|
70
|
90
|
117
|
140
|
166
|
187
|
213
|
|
Intangible Assets |
70
|
41
|
29
|
20
|
10
|
2
|
1
|
0
|
0
|
0
|
|
Goodwill |
218
|
167
|
161
|
134
|
131
|
131
|
129
|
128
|
123
|
125
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
13
|
8
|
6
|
|
Long-Term Investments |
127
|
127
|
117
|
98
|
91
|
90
|
87
|
75
|
43
|
43
|
|
Other Long-Term Assets |
307
|
348
|
378
|
264
|
330
|
356
|
355
|
376
|
359
|
407
|
|
Other Assets |
218
|
167
|
161
|
134
|
131
|
131
|
129
|
128
|
123
|
125
|
|
Total Assets |
1 447
N/A
|
1 479
+2%
|
1 662
+12%
|
1 585
-5%
|
2 126
+34%
|
2 599
+22%
|
3 371
+30%
|
3 803
+13%
|
3 621
-5%
|
3 703
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
44
|
31
|
34
|
38
|
40
|
38
|
32
|
29
|
26
|
|
Accrued Liabilities |
212
|
264
|
335
|
340
|
602
|
552
|
821
|
1 157
|
956
|
799
|
|
Short-Term Debt |
107
|
44
|
31
|
30
|
25
|
26
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
Other Current Liabilities |
29
|
56
|
67
|
60
|
85
|
51
|
167
|
108
|
85
|
85
|
|
Total Current Liabilities |
385
|
408
|
463
|
464
|
750
|
669
|
1 064
|
1 297
|
1 071
|
910
|
|
Long-Term Debt |
128
|
142
|
185
|
175
|
169
|
375
|
339
|
376
|
372
|
374
|
|
Minority Interest |
165
|
203
|
256
|
252
|
250
|
257
|
258
|
315
|
190
|
206
|
|
Other Liabilities |
218
|
222
|
231
|
149
|
199
|
429
|
479
|
494
|
452
|
637
|
|
Total Liabilities |
895
N/A
|
975
+9%
|
1 135
+16%
|
1 041
-8%
|
1 368
+31%
|
1 729
+26%
|
2 140
+24%
|
2 482
+16%
|
2 084
-16%
|
2 126
+2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
18
|
28
|
20
|
80
|
365
|
558
|
799
|
1 418
|
1 768
|
1 893
|
|
Additional Paid In Capital |
950
|
1 211
|
1 368
|
1 601
|
1 818
|
2 017
|
2 266
|
2 459
|
2 862
|
3 163
|
|
Treasury Stock |
361
|
644
|
812
|
1 105
|
1 395
|
1 678
|
1 825
|
2 545
|
3 066
|
3 453
|
|
Other Equity |
20
|
35
|
50
|
31
|
30
|
28
|
10
|
12
|
28
|
27
|
|
Total Equity |
551
N/A
|
505
-8%
|
527
+4%
|
544
+3%
|
758
+39%
|
870
+15%
|
1 231
+42%
|
1 320
+7%
|
1 537
+16%
|
1 577
+3%
|
|
Total Liabilities & Equity |
1 447
N/A
|
1 479
+2%
|
1 662
+12%
|
1 585
-5%
|
2 126
+34%
|
2 599
+22%
|
3 371
+30%
|
3 803
+13%
|
3 621
-5%
|
3 703
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
40
|
39
|
39
|
40
|
39
|
41
|
38
|
38
|
38
|