Evercore Inc. (EVR)

Evercore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	533.11	596.88	663.4	578.32	829.6	633.81
Short-Term Investments	-	-	-	-	-	26
Accounts Receivable	623.61	550.7	559.74	453.52	468.65	391.43
Other Receivables	32.45	0.32	0.37	0.48	0.44	0.38
Property, Plant & Equipment	505.96	516.07	380.83	411.92	419.33	326.79
Goodwill	127.61	125.49	123.29	128.25	129.13	130.76
Other Intangible Assets	-	-	-	0.34	0.7	2.3
Investments in Debt & Equity Securities	1,022	1,228	1,179	1,509	980.66	374.85
Other Current Assets	372.41	329.54	374.26	361.27	193.41	359.72
Long-Term Deferred Tax Assets	276.57	265.81	257.17	248.08	257.86	268.59
Other Long-Term Assets	73.71	73.43	71.19	101.95	84.09	83.98
Total Assets	3,568	3,703	3,621	3,803	3,371	2,599
Accounts Payable	35.52	25.99	28.81	31.63	37.96	39.73
Accrued Expenses	629.29	763.16	918.49	1,110	878.03	519.56
Short-Term Debt	-	-	-	-	-	26
Current Portion of Long-Term Debt	37.93	-	-	-	37.97	-
Current Portion of Leases	43.35	36.26	37.97	47.32	42.87	33.32
Other Current Liabilities	79.14	75.7	70.36	78.23	42.38	44.16
Long-Term Debt	337.97	373.89	371.77	376.24	338.52	375.06
Long-Term Leases	430.87	434.25	278.08	297.47	300.28	217.25
Long-Term Unearned Revenue	-	-	-	0.15	0.15	0.62
Other Long-Term Liabilities	187.01	202.62	174.12	196.38	178.64	210.78
Total Liabilities	1,788	1,921	1,895	2,167	1,882	1,472
Common Stock	0.85	0.82	0.8	0.75	0.72	0.69
Additional Paid-In Capital	3,419	3,163	2,862	2,459	2,266	2,017
Retained Earnings	2,028	1,893	1,768	1,418	798.57	558.27
Comprehensive Income & Other	-19.81	-26.54	-27.94	-12.09	-9.76	-27.6
Total Common Equity	1,557	1,577	1,537	1,320	1,231	869.72
Minority Interest	223.11	205.56	189.61	314.91	258.43	256.53
Shareholders' Equity	1,780	1,782	1,726	1,635	1,489	1,126
Total Liabilities & Equity	3,568	3,703	3,621	3,803	3,371	2,599
Total Debt	850.12	844.39	687.82	721.04	719.64	651.63
Net Cash (Debt)	-317.01	-247.51	-24.42	-142.72	109.96	8.18
Net Cash Growth	-	-	-	-	1244.91%	-98.69%
Net Cash Per Share	-7.70	-6.17	-0.60	-3.29	2.58	0.19
Filing Date Shares Outstanding	38.07	38.68	38.6	38.4	42.02	40.64
Total Common Shares Outstanding	38.04	37.77	38.35	37.9	40.75	39.18
Working Capital	729.82	567.38	527.23	96.45	428.16	742.69
Book Value Per Share	40.92	41.75	40.08	34.84	30.21	22.20
Tangible Book Value	1,429	1,451	1,414	1,192	1,101	736.66
Tangible Book Value Per Share	37.57	38.42	36.86	31.44	27.02	18.80

Source: S&P Capital IQ. Capital Markets template. Financial Sources.