EVR Stock Annual Balance Sheet. Download in Excel
Evercore Inc. Class A
EVR 
NYE
Sector: Financial Services
Industry: Capital Markets
275.84
USD
5.27
(1.95%)
Previous close: 270.57 Open: 269.08 Bid: 273.54 Ask: 330.64
52 week range
162.72 324.06
Mkt Cap: 11,048 M Avg Vol (90 Days): 375,803
Last updated: Monday 23rd December 2024
Financials
EVR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 56 M | 72 M | 58 M | 65 M | 70 M | 71 M | 62 M | 91 M | 29 M | 26 M |
| Accounts receivable | 136 M | 175 M | 231 M | 185 M | 309 M | 296 M | 368 M | 352 M | 385 M | 372 M |
| Accrued expenses | 271 M | 357 M | 420 M | 422 M | 706 M | 594 M | 855 M | 1,221 M | 957 M | 795 M |
| Accumulated depreciation & depletion | -34 M | -43 M | -54 M | -70 M | -89 M | -117 M | -140 M | -166 M | -187 M | -213 M |
| Additional paid in capital | 950 M | 1,211 M | 1,368 M | 1,601 M | 1,818 M | 2,017 M | 2,266 M | 2,459 M | 2,862 M | 3,163 M |
| AllowanceForDoubtfulAccountsReceivable | 0.0 | -6 M | -8 M | -5 M | -3 M | -5 M | -6 M | |||
| AssetsHeldForSale | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| AvailableForSaleSecurities | 99 M | 42 M | 19 M | 2 M | 2 M | 115 M | 403 M | 707 M | 807 M | 744 M |
| Cash and equivalents | 352 M | 449 M | 559 M | 610 M | 791 M | 634 M | 830 M | 578 M | 663 M | 597 M |
| Common par | 464000.0 | 552000.0 | 582000.0 | 621000.0 | 659000.0 | 687000.0 | 722000.0 | 748000.0 | 797000.0 | 821000.0 |
| Common stock equity | 551 M | 505 M | 527 M | 544 M | 758 M | 870 M | 1,231 M | 1,320 M | 1,537 M | 1,577 M |
| CommonStock | 464000.0 | 552000.0 | 582000.0 | 621000.0 | 659000.0 | 687000.0 | 722000.0 | 748000.0 | 797000.0 | 821000.0 |
| Cost in excess | 218 M | 166 M | 161 M | 134 M | 131 M | 131 M | 129 M | 128 M | 123 M | 125 M |
| CurrentAccruedExpenses | 212 M | 264 M | 335 M | 340 M | 602 M | 519 M | 778 M | 1,110 M | 918 M | 763 M |
| CurrentDeferredTaxesLiabilities | 0.0 | 19 M | 25 M | 20 M | 19 M | 66 M | 76 M | 78 M | 72 M | 108 M |
| DeferredAssets | 279 M | 298 M | 305 M | 199 M | 241 M | 269 M | 258 M | 248 M | 257 M | 266 M |
| DeferredCosts | 279 M | 298 M | ||||||||
| DeferredTaxAssets | 298 M | 305 M | 199 M | 241 M | 269 M | 258 M | 248 M | 257 M | 266 M | |
| DividendsPayable | 39 M | 46 M | 52 M | 57 M | 77 M | 89 M | 95 M | 106 M | 112 M | 114 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 106 M | 44 M | 31 M | 30 M | 25 M | 26 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8 M | 2 M | 13 M | 11 M | 3 M | 14 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 106 M | 44 M | 31 M | 30 M | 25 M | 26 M | ||||
| Float term debt | 23 M | 23 M | 17 M | 7 M | 375 M | 339 M | 376 M | 372 M | 374 M | |
| GoodwillAndOtherIntangibleAssets | 288 M | 207 M | 190 M | 154 M | 142 M | 133 M | 130 M | 129 M | 123 M | 125 M |
| Gross fixed assets (Plant Property & Equipment) | 77 M | 91 M | 105 M | 139 M | 171 M | 444 M | 559 M | 578 M | 568 M | 729 M |
| GrossLoan | 0.0 | |||||||||
| IncomeTaxPayable | 3 M | 21 M | 27 M | 16 M | 34 M | 3 M | 15 M | 21 M | 10 M | 5 M |
| Intangibles | 70 M | 41 M | 29 M | 20 M | 10 M | 2 M | 698000.0 | 336000.0 | ||
| InterestBearingDepositsAssets | 64 M | 100 M | 215 M | 141 M | 123 M | 55 M | ||||
| Invested capital | 596 M | 550 M | 560 M | 558 M | 0.0 | 1,620 M | 1,908 M | 2,073 M | 2,280 M | 2,325 M |
| Leases | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 251 M | 343 M | 345 M | 316 M | 471 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 23 M | 17 M | 7 M | 375 M | 339 M | 376 M | 372 M | 374 M | |
| Machinery furniture & equipment | 16 M | 20 M | 27 M | 35 M | 40 M | 64 M | 78 M | 82 M | 89 M | 98 M |
| Minority interest | 165 M | 203 M | 256 M | 252 M | 250 M | 257 M | 258 M | 315 M | 190 M | 206 M |
| MoneyMarketInvestments | 8 M | 2 M | 13 M | 11 M | 3 M | 14 M | ||||
| Net fixed assets (net PP&E) | 43 M | 48 M | 52 M | 69 M | 81 M | 327 M | 419 M | 412 M | 381 M | 516 M |
| Notes payable | 105 M | 119 M | 168 M | 168 M | 169 M | 375 M | 38 M | |||
| Other equity adjustments | -20 M | -35 M | -50 M | -31 M | -30 M | |||||
| Other receivable | 17 M | 21 M | 15 M | 17 M | 24 M | 22 M | 24 M | 25 M | 22 M | 26 M |
| OtherAssets | 50 M | 56 M | 86 M | 95 M | 118 M | 178 M | 195 M | 199 M | 313 M | 321 M |
| OtherCurrentBorrowings | 0.0 | |||||||||
| OtherLiabilities | 225 M | 229 M | 243 M | 161 M | 218 M | 477 M | 650 M | 570 M | 490 M | 673 M |
| OtherPayable | 8 M | 17 M | 15 M | 18 M | 22 M | 22 M | 100 M | 20 M | 30 M | |
| Payables | 58 M | 93 M | 85 M | 82 M | 103 M | 75 M | 77 M | 111 M | 39 M | 31 M |
| RestrictedCashAndCashEquivalents | 8 M | 10 M | 644 M | 838 M | 587 M | 672 M | 605 M | |||
| RestrictedCashAndInvestments | 10 M | 10 M | 10 M | |||||||
| RestrictedCommonStock | 0.0 | |||||||||
| Retained earnings | -18 M | -28 M | 20 M | 79 M | 365 M | 531 M | 789 M | 1,406 M | 1,740 M | 1,866 M |
| SecuritiesAndInvestments | 263 M | 212 M | 202 M | 227 M | 395 M | 713 M | 1,148 M | 1,860 M | 1,476 M | 1,480 M |
| SecurityAgreeToBeResell | 8 M | 2 M | 13 M | 11 M | 3 M | 14 M | ||||
| Short term debt | 105 M | 119 M | 168 M | 168 M | 169 M | 375 M | 38 M | |||
| Total assets | 1,447 M | 1,479 M | 1,662 M | 1,585 M | 2,126 M | 2,599 M | 3,371 M | 3,803 M | 3,621 M | 3,703 M |
| Total equity | 551 M | 505 M | 527 M | 544 M | 758 M | 870 M | 1,231 M | 1,320 M | 1,537 M | 1,577 M |
| Total liabilities | 730 M | 772 M | 879 M | 789 M | 1,118 M | 1,472 M | 1,882 M | 2,167 M | 1,895 M | 1,921 M |
| TotalEquityGrossMinority | 712 M | 707 M | 783 M | 796 M | 1,008 M | 1,126 M | 1,489 M | 1,635 M | 1,726 M | 1,782 M |
| TotalEquityGrossMinorityInterest | 712 M | 707 M | 783 M | 796 M | 1,008 M | 1,126 M | 1,489 M | 1,635 M | 1,726 M | 1,782 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,447 M | 1,479 M | 1,662 M | 1,585 M | 2,126 M | 2,599 M | 3,371 M | 3,803 M | 3,621 M | 3,703 M |
| TotalTaxPayable | 3 M | 21 M | 27 M | 16 M | 34 M | 3 M | 15 M | 21 M | 10 M | 5 M |
| Treasury stock | -361 M | -644 M | -812 M | -1,105 M | -1,395 M | -1,678 M | -1,825 M | -2,545 M | -3,066 M | -3,453 M |
| debtc | 105 M | 119 M | 168 M | 168 M | 169 M | 375 M | 38 M |
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