Financial Services - Financial - Capital Markets - NYSE - US
$ 299.38
-0.0934 %
$ 11.4 B
Market Cap
38.43
P/E
BALANCE SHEET
3.7 B
ASSETS
1.92 B
LIABILITIES
1.58 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Evercore Inc.
| Current Assets | 597 M |
| Cash & Short-Term Investments | 2.03 B |
| Receivables | 372 M |
| Other Current Assets | -1.81 B |
| Non-Current Assets | 1.1 B |
| Long-Term Investments | 52 M |
| PP&E | 516 M |
| Other Non-Current Assets | 530 M |
| Current Liabilities | 1.02 B |
| Accounts Payable | 26 M |
| Short-Term Debt | 72.5 M |
| Other Current Liabilities | 920 M |
| Non-Current Liabilities | 1.01 B |
| Long-Term Debt | 808 M |
| Other Non-Current Liabilities | 203 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 596.9 | 786.3 | 719.5 | 829.6 | 848.6 | 790.6 | 609.6 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | 206.7 | 175.9 | 193.5 | 65.4 | 37.9 | 37.4 | |
| Short Term Investments | 1 436.9 | 1 432.7 | 1 784.6 | 1 060.8 | 623.9 | 304.6 | 128.6 | 66.5 | 43.8 | 38.0 | 43.4 | 36.5 | 81.3 | 92.8 | 141.1 | 103.5 | 0 | 0 | 0 | 0 | |
| Receivables | 371.6 | 385.1 | 351.7 | 368.3 | 296.4 | 309.1 | 185.0 | 230.5 | 175.5 | 136.3 | 83.3 | 94.3 | 59.9 | 53.1 | 29.8 | 26.0 | 48.4 | 57.9 | 16.3 | 14.3 | |
| Inventory | 0 | (225.5) | (83.7) | (115.8) | (136.3) | (77.3) | (77.1) | (70.1) | (81.4) | (156.5) | (112.7) | (141.7) | (169.6) | (197.2) | (324.4) | (303.3) | (313.1) | (95.1) | 0 | 0 | |
| Other Current Assets | 199.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.6 | 197.2 | 324.4 | 303.3 | 313.1 | 95.1 | 0.6 | 0.3 | |
| Total Current Assets | 596.9 | 1 193.3 | 1 096.4 | 1 221.5 | 1 167.4 | 1 428.1 | 940.2 | 804.1 | 645.5 | 505.8 | 391.0 | 353.7 | 242.8 | 194.4 | 236.5 | 201.9 | 246.9 | 123.3 | 54.1 | 51.7 | |
| PP&E | 516.1 | 380.8 | 411.9 | 419.3 | 326.8 | 81.1 | 68.6 | 51.7 | 48.0 | 42.5 | 27.8 | 29.8 | 21.4 | 14.9 | 8.2 | 8.1 | 10.1 | 4.4 | 2.3 | 1.9 | |
| Intangible Assets | 0 | 123.3 | 0.3 | 0.7 | 2.3 | 10.4 | 19.6 | 29.4 | 41.0 | 69.5 | 26.7 | 35.4 | 40.9 | 49.2 | 7.6 | 5.4 | 9.0 | 23.1 | 0 | 0 | |
| Goodwill | 125.5 | 123.3 | 128.2 | 129.1 | 130.8 | 131.4 | 134.2 | 161.0 | 166.5 | 218.2 | 189.3 | 188.7 | 177.8 | 139.0 | 49.8 | 32.8 | 42.0 | 38.0 | 0 | 0 | |
| Long Term Investments | 52.0 | 1 352.9 | 1 718.6 | 1 147.5 | 498.6 | 395.3 | 226.9 | 183.1 | 170.4 | 164.6 | 157.5 | 147.4 | 190.2 | 153.4 | 159.6 | 128.3 | 23.9 | 20.2 | 16.8 | 16.9 | |
| Other Long Term Assets | 285.2 | (257.2) | (248.1) | (257.9) | (268.6) | (241.1) | (198.9) | (305.4) | (298.1) | (13.1) | (11.3) | (9.2) | (8.6) | (5.1) | (3.8) | (2.1) | (1.5) | (1.8) | (19.0) | (18.8) | |
| Other Assets | 2 008.3 | 570.6 | 447.1 | 452.7 | 472.8 | 79.4 | 195.4 | 433.2 | 407.8 | 445.9 | 388.4 | 390.2 | 370.4 | 347.0 | 429.5 | 362.4 | 357.1 | 92.6 | 8.3 | 1.2 | |
| Total Assets | 3 703.3 | 3 620.9 | 3 802.7 | 3 370.9 | 2 598.6 | 2 125.7 | 1 584.9 | 1 662.3 | 1 479.2 | 1 446.6 | 1 180.8 | 1 145.2 | 1 043.6 | 898.1 | 891.2 | 738.9 | 689.1 | 301.5 | 81.4 | 71.7 | |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 26.0 | 28.8 | 31.6 | 38.0 | 39.7 | 37.9 | 34.1 | 30.7 | 43.9 | 37.1 | 18.4 | 17.9 | 17.8 | 12.6 | 10.2 | 8.1 | 11.3 | 8.9 | 11.7 | 4.1 | |
| Short Term Debt | 72.5 | 38.0 | 47.3 | 80.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | |
| Other Current Liabilities | (103.9) | (76.6) | (99.9) | (134.2) | (43.1) | (71.6) | (50.6) | (58.0) | (64.8) | (39.6) | (23.1) | (38.2) | (23.0) | (13.0) | (10.2) | (8.2) | (15.3) | (14.8) | (14.5) | (1.4) | |
| Total Current Liabilities | 1 018.1 | 66.8 | 79.0 | 118.8 | 73.0 | 37.9 | 34.1 | 30.7 | 43.9 | 37.1 | 18.4 | 17.9 | 17.8 | 12.6 | 10.2 | 8.1 | 11.5 | 8.9 | 12.8 | 5.6 | |
| Long Term Debt | 808.1 | 649.9 | 376.2 | 638.8 | 375.1 | 168.6 | 175.1 | 184.6 | 141.8 | 127.8 | 103.2 | 101.4 | 99.7 | 98.1 | 96.6 | 95.3 | 0 | 0 | 0.2 | 0.3 | |
| Deferred Tax Income | 0 | 71.6 | 78.5 | 76.3 | 65.7 | 18.9 | 20.2 | (694.4) | 0 | 265.9 | 251.6 | 229.4 | 186.7 | 134.2 | 93.4 | 0 | 3.4 | 0.1 | 0 | 0 | |
| Other Liabilities | 202.6 | 174.1 | 494.0 | 178.8 | 428.6 | 199.4 | 149.3 | 230.9 | 222.1 | 0 | (103.2) | 0 | (99.7) | (98.1) | (96.6) | (95.3) | (3.4) | (0.1) | (0.2) | (0.3) | |
| Total Liabilities | 1 920.8 | 1 894.5 | 2 167.4 | 1 881.5 | 1 472.4 | 1 117.7 | 788.5 | 879.0 | 772.0 | 734.3 | 617.6 | 654.5 | 577.8 | 530.8 | 595.4 | 533.2 | 516.1 | 189.0 | 29.9 | 20.4 | |
| EQUITY | |||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 64 K | 51.3 | 51.1 | |
| Retained Earnings | 1 892.7 | 1 768.1 | 1 418.4 | 798.6 | 558.3 | 364.9 | 79.5 | 20.3 | (27.8) | (17.8) | (59.9) | (77.1) | (76.7) | (61.5) | (56.8) | (46.6) | (35.6) | 3.8 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (26.5) | (27.9) | (12.1) | (9.8) | (27.6) | (30.4) | (31.4) | (50.1) | (34.5) | (20.4) | (10.8) | (9.1) | (12.1) | (4.2) | (3.8) | (15.0) | 0.6 | 63 K | 0.2 | 0.2 | |
| Total Equity | 1 782.5 | 1 726.4 | 1 635.3 | 1 489.4 | 1 126.2 | 1 007.9 | 796.4 | 783.3 | 707.2 | 712.2 | 563.2 | 490.7 | 465.8 | 367.2 | 295.8 | 205.8 | 173.0 | 112.5 | 51.5 | 51.3 | |
| Total Liabilities and Equity | 3 703.3 | 3 620.9 | 3 802.7 | 3 370.9 | 2 598.6 | 2 125.7 | 1 584.9 | 1 662.3 | 1 479.2 | 1 446.6 | 1 180.8 | 1 145.2 | 1 043.6 | 898.1 | 891.2 | 738.9 | 689.1 | 301.5 | 81.4 | 71.7 | |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 38.1 | 39.2 | 40.1 | 40.6 | 40.0 | 45.3 | 39.6 | 39.2 | 37.2 | 35.8 | 32.2 | 29.3 | 26.0 | 19.7 | 15.5 | 13.1 | 10.2 | 6.4 | 4.0 | 4.0 | 4.0 |