Evercore Inc. (EVR)

Evercore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	569.78	596.88	663.4	578.32	829.6	633.81
Short-Term Investments	865.3	1,437	1,433	1,785	1,061	649.94
Cash & Cash Equivalents	1,435	2,034	2,096	2,363	1,890	1,284
Cash Growth	3.82%	-2.97%	-11.29%	25.00%	47.26%	14.59%
Receivables	331.74	371.61	385.13	351.67	368.35	296.36
Other Current Assets	156.11	199.85	225.48	83.74	115.82	110.32
Total Current Assets	1,923	2,605	2,707	2,798	2,375	1,690
Property, Plant & Equipment	501.3	516.07	380.83	411.92	419.33	326.79
Long-Term Investments	43.42	43.42	43.05	75.18	86.68	89.49
Goodwill and Intangibles	125.03	125.49	123.29	128.58	129.82	133.06
Other Long-Term Assets	413.31	413.1	367.03	388.62	360.45	358.85
Total Long-Term Assets	1,083	1,098	914.19	1,004	996.28	908.19
Total Assets	3,006	3,703	3,621	3,803	3,371	2,599
Accounts Payable	29.52	25.99	28.81	31.63	37.96	39.73
Current Debt	37.41	36.26	37.97	47.32	80.85	59.32
Other Current Liabilities	326.01	847.81	1,004	1,218	945.13	569.61
Total Current Liabilities	392.94	910.06	1,071	1,297	1,064	668.65
Long-Term Debt	802.01	808.13	649.85	673.72	638.79	592.31
Other Long-Term Liabilities	162.76	202.62	174.12	196.52	178.79	211.4
Total Long-Term Liabilities	964.78	1,011	823.97	870.24	817.58	803.71
Total Liabilities	1,358	1,921	1,895	2,167	1,882	1,472
Total Debt	839.43	844.39	687.82	721.04	719.64	651.63
Debt Growth	20.54%	22.76%	-4.61%	0.19%	10.44%	236.43%
Retained Earnings	1,945	1,893	1,768	1,418	798.57	558.27
Comprehensive Income	-29.76	-26.54	-27.94	-12.09	-9.76	-27.6
Shareholders' Equity	1,445	1,577	1,537	1,320	1,231	869.72
Net Cash / Debt	595.65	1,189	1,408	1,642	1,171	632.12
Net Cash / Debt Growth	-13.17%	-15.55%	-14.23%	40.24%	85.22%	-31.78%
Net Cash Per Share	14.50	29.66	34.32	37.90	27.47	14.63
Working Capital	1,530	1,695	1,636	1,501	1,311	1,022
Book Value Per Share	37.59	41.39	39.18	32.97	30.35	21.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).