Evercore Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 891.16M898.09M1,043.59M1,145.22M1,180.78M1,446.56M1,479.17M1,662.35M1,584.89M2,125.67M2,598.61M3,370.89M3,802.66M3,620.92M3,703.30M4,173.97M
Current Assets
Cash & Equivalents 206.68M141.34M182.91M259.43M298.45M352.16M448.76M558.52M609.59M790.59M633.81M829.60M578.32M663.40M596.88M873.04M
Short-term Investments 66.49M128.56M304.63M623.95M1,060.84M1,784.64M1,432.72M1,436.88M1,519.38M
Cash & Current Investments 206.68M141.34M182.91M259.43M298.45M352.16M448.76M625.01M738.15M1,095.22M1,257.75M1,890.43M2,362.96M2,096.12M2,033.76M2,392.43M
Receivables - Net 49.62M52.06M89.10M83.35M136.28M175.50M230.52M184.99M309.07M296.36M368.35M351.67M385.13M371.61M421.50M
Receivables - Other 3.46M7.79M5.17M9.23M17.33M21.19M15.03M17.03M23.84M22.42M23.59M25.21M21.91M25.75M33.57M
Receivables 53.09M59.85M94.26M92.58M153.61M196.69M245.56M202.02M332.91M318.77M391.94M376.88M407.05M397.35M455.07M
Current Deferred Tax Assets 5.09M8.62M9.21M11.27M13.10M
Prepaid Assets 9.98M23.87M6.70M16.70M19.75M16.29M23.95M30.02M28.44M87.90M92.23M58.53M203.57M174.10M140.41M
Current Assets 480.95M485.86M526.75M537.86M682.96M749.46M925.63M1,000.21M1,481.62M1,690.42M2,374.60M2,798.36M2,706.73M2,605.22M2,987.90M
Non-Current Assets
Property, Plant & Equipment (Net) 14.92M21.44M29.78M27.83M42.53M47.98M51.65M68.59M81.07M126.80M148.83M148.59M143.27M137.94M144.76M
Long-Term Investments 1.25M60.62M108.93M110.90M114.08M126.59M126.65M116.63M98.31M90.64M89.49M86.68M75.18M43.05M43.42M18.67M
Goodwill 49.76M139.03M177.85M188.68M189.27M218.23M166.46M160.96M134.23M131.39M130.76M129.13M128.25M123.28M125.49M124.45M
Intangibles 49.23M66.61M35.40M26.73M69.54M41.01M29.37M19.58M10.38M2.30M0.70M0.34M
Goodwill & Intangibles 49.76M188.26M244.46M224.08M216.00M287.78M207.47M190.33M153.81M141.76M133.06M129.82M128.58M123.28M125.49M124.45M
Long-Term Deferred Tax 134.16M186.69M229.45M251.61M265.90M298.12M305.42M198.89M241.09M268.59M257.86M248.08M257.17M265.81M284.51M
Other Non-Current Assets 8.97M11.72M14.07M23.19M30.61M39.29M62.47M65.07M89.48M90.26M102.59M140.54M109.86M147.29M174.22M
Non-Current Assets 417.14M557.73M618.47M642.92M763.60M729.71M736.71M584.68M644.05M908.19M996.28M1,004.29M914.19M1,098.08M1,186.07M
Liabilities
Current Liabilities
Accounts Payables 12.56M17.85M17.91M19.52M37.10M43.88M30.72M34.11M37.95M39.73M37.96M58.88M28.81M25.99M29.04M
Notes Payables 98.08M99.66M101.38M103.23M105.23M119.25M168.10M168.35M168.61M37.97M376.24M371.77M37.95M
Payables 110.64M117.51M119.28M122.75M142.33M163.13M198.82M202.46M206.56M39.73M75.94M435.12M400.58M25.99M66.99M
Accumulated Expenses 82.94M125.87M138.19M157.86M212.33M263.86M334.54M340.17M602.12M518.99M778.04M1,109.72M918.49M763.16M1,024.08M
Other Accumulated Expenses 8.20M11.80M10.76M8.14M7.75M7.03M12.32M12.09M19.03M15.52M127.69M28.61M41.23M45.84M48.49M
Current Leases 33.32M42.87M47.32M37.97M36.26M55.25M
Current Taxes 0.40M5.16M20.30M4.71M2.52M20.89M27.32M16.49M33.62M3.40M15.35M20.98M9.84M5.42M4.78M
Total Current Liabilities 286.97M302.90M320.91M284.16M385.08M408.05M463.42M464.05M749.69M668.65M1,063.93M1,297.14M1,070.54M910.06M1,229.80M
Non-Current Liabilities
Non-Current Debt 178.68M129.58M120.79M75.56M106.50M44.00M31.15M30.03M25.07M375.06M338.52M376.24M371.77M373.88M335.94M
Minority Interest 29.36M66.54M58.16M62.24M60.58M160.95M202.66M256.03M252.40M249.82M256.53M258.43M314.91M189.61M205.56M234.17M
Operating Leases 217.25M300.27M297.47M278.08M434.25M494.17M
Other Non-Current Liabilities 22.96M15.49M17.11M17.66M26.20M36.07M56.84M58.95M105.01M126.44M101.93M126.31M112.95M149.80M119.28M
Total Non-Current Liabilities 482.48M540.01M587.63M563.16M704.11M735.88M822.18M729.57M1,012.71M1,345.92M1,779.59M2,041.06M1,781.56M1,771.00M2,112.88M
Liabilities
Total Liabilities 595.40M505.44M555.50M604.74M580.82M730.31M771.96M879.01M788.52M1,117.73M1,472.36M1,881.51M2,167.38M1,894.51M1,920.81M2,232.16M
Shareholder's Equity
Total Debt 178.68M129.58M120.79M75.56M106.50M44.00M31.15M30.03M25.07M375.06M338.52M376.24M371.77M373.88M335.94M
Common Equity 295.76M367.24M465.83M490.75M563.16M712.23M707.22M783.33M796.37M1,007.94M1,126.25M1,489.37M1,635.28M1,726.42M1,782.49M1,941.81M
Shareholder's Equity 295.76M367.24M465.83M490.75M563.16M712.23M707.22M783.33M796.37M1,007.94M1,126.25M1,489.37M1,635.28M1,726.42M1,782.49M1,941.81M
Liabilities and Shareholders Equity 891.16M898.09M1,043.59M1,145.22M1,180.78M1,446.56M1,479.17M1,662.35M1,584.89M2,125.67M2,598.61M3,370.89M3,802.66M3,620.92M3,703.30M4,173.97M
Treasury Shares 0.31M-1.29M1.59M2.61M2.28M2.71M5.47M3.48M3,916.04M3.11M3.40M-31.45M36.90M41.34M44.34M46.65M
Retained Earnings -61.50M-76.70M-77.08M-59.90M-20.39M-34.54M-50.10M79.46M364.88M558.27M798.57M1,418.38M1,768.10M1,892.66M2,133.92M