Evercore Inc. (EVR)

NYSE: EVR · IEX Real-Time Price · USD
104.48
+0.45 (0.43%)
Aug 12, 2022 2:42 PM EDT - Market open

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +26 Quarters
Cash & Equivalents
444.31454.77578.32478.82442.19410.85829.61,149.291,015.72584.6633.81304.72374.32338.34790.59425.15403.93407.73609.59439.86410.21351.26558.52446.03247.27291.52448.76278.15250.08225.78352.16239.07193.1124.06298.45243.8147.44137.03259.43162.34
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Short-Term Investments
1,135.71,096.771,784.641,269.961,062.92873.121,060.84122.89121.08282.08649.94645.17242.82239.03329.67337.24279.32128.82158.58149.6595.9398.1797.6197.21103.0182.4387.7294.41111.9127.12144.34130.12113.07121.34118.85132.98119.16107.69157.14183.02
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Cash & Cash Equivalents
1,580.011,551.542,362.961,748.781,505.11,283.971,890.431,272.181,136.8866.681,283.75949.88617.14577.371,120.26762.39683.24536.55768.17589.51506.14449.43656.13543.24350.28373.96536.48372.55361.98352.9496.5369.19306.17245.41417.31376.78266.59244.73416.57345.36
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Cash Growth
4.98%20.84%25.00%37.46%32.40%48.15%47.26%33.93%84.20%50.11%14.59%24.59%-9.67%7.61%45.84%29.33%34.99%19.38%17.07%8.52%44.49%20.18%22.30%45.81%-3.23%5.97%8.05%0.91%18.23%43.80%18.98%-2.02%14.84%0.28%0.18%9.10%----
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Receivables
317.99313.68351.67397.96328.54356.43368.35282.36310.21247.45296.36305.67316.88357309.08232.26274223.11184.99206.89180.72201.01230.52146.34189145.63175.5162.69124.67126.99136.28103.4100.3389.3183.3557.77114.2477.9989.172.67
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Other Current Assets
178.02114.8883.74152.98127.52101.75115.8287.6568.8111.43110.3271.84129.5453.9652.2892.1739.6849.3147.0567.0568.5240.3838.9838.2440.3634.5737.4861.4262.5659.5350.1773.4767.0659.0837.214327.5429.7221.0832.2
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Total Current Assets
2,076.011,980.092,798.372,299.731,961.171,742.142,374.61,642.191,515.811,225.561,690.421,327.41,063.56988.341,481.621,086.81996.93808.971,000.21863.44755.38690.82925.63727.81579.65554.15749.46596.66549.21539.42682.96546.06473.55393.8537.86477.55408.38352.44526.75450.23
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Property, Plant & Equipment
392.6404.69411.92405.57415.63412.71419.33427.84406.92402.07326.79296.01281.75279.9381.0768.8366.8368.4368.5967.662.6656.0651.6546.0445.0547.5447.9847.8145.1641.4342.5332.2930.8227.5127.8327.6427.8628.2829.7828.95
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Long-Term Investments
42.948.1675.1870.7775.8486.3686.6882.2681.0188.2389.4987.8589.5292.3190.6489.0189.5898.1498.3199.2197.12115.63116.63122.16122.79125.11126.65111.28113.06111.46126.59125.83125.93106.81114.08110.08108.52107.51110.9110.17
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Goodwill and Intangibles
123.58127.06128.58128.59129.94129.84129.82127.08125.19125.21133.06132.98137.38140.76141.77146.05147.65154.2153.81155.86156.34191.68190.33195.74199.3200.24207.47251.79279.47281.25287.78218.21216.63215.21216.01217.41221.8224.26224.08214.72
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Other Long-Term Assets
376.39378.36388.62367.22364.87354.86360.45366.1370.66380.5358.85366.86367.54343.6330.57314.92311.54287.91263.97374.93379.79378.57378.1369.88359.86357.64347.61322.84312.64315.65306.71301.37300.97301.58285270.66266.41264.01253.72224.7
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Total Long-Term Assets
935.48958.271,004.29972.16986.28983.77996.281,003.27983.78996908.19883.71876.19856.6644.05618.79615.6608.69584.68697.59695.9741.94736.71733.82727730.53729.71733.73750.34749.79763.6677.7674.34651.12642.92625.79624.59624.05618.47578.54
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Total Assets
3,011.492,938.363,802.663,271.892,947.452,725.913,370.892,645.462,499.592,221.552,598.612,211.11,939.751,844.942,125.671,705.611,612.521,417.651,584.891,561.041,451.291,432.761,662.351,461.631,306.651,284.681,479.171,330.391,299.551,289.211,446.561,223.751,147.91,044.921,180.781,103.341,032.96976.491,145.221,028.76
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Accounts Payable
38.2232.4431.6345.5343.7840.7737.9641.0835.9532.7139.7346.7846.1438.7137.9541.6739.7436.9834.113330.4929.6530.7233.0234.5133.9643.8837.8135.6836.6837.130.2936.1617.0518.3718.6520.9716.5817.9116.28
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Current Debt
45.12115.8747.3244.8444.2243.6580.85101.0296.3192.959.3259.3359.1488.225.0826.1329.432.4830.0333.9136.5435.3731.1530.7634.2985.584452.0379.78139.76106.599.4876.8778.8375.5692.1182.9373.33120.79140.44
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Other Current Liabilities
587.47450.951,218.18844.11622.91407.78945.13475.74432.45264.35569.61326.9306.69170.68686.67394.95360.24254.85399.91355.87284.65189.14401.55283.65176.01105.55320.17188.83147.6992.29241.48146.36101.5147.28190.23141.45117.9255.07182.21109.19
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Total Current Liabilities
670.81599.261,297.14934.48710.91492.21,063.93617.84564.72389.97668.65433.01411.97297.59749.69462.74429.38324.31464.05422.78351.68254.16463.42347.42244.8225.09408.05278.67263.15268.73385.08276.14214.54143.15284.16252.21221.82144.97320.91265.91
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Long-Term Debt
650.48597.27673.72667.79673.84671.14638.79639.29630.42624.78592.31565.2353.3354.97168.61168.54168.48168.51175.15175.08175.02178.71184.65184.59184.53190.47141.8129.38128.84128.3127.78104.76104.21103.71103.23102.75102.28101.82101.38100.93
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Other Long-Term Liabilities
169.49154.17196.52157.39137.43128.18178.79181.32172.31168.94211.4209.61199.64186.41199.43174.92163.67150.5149.32235.19225.48215.42230.95229.65234.23230.49222.11232.96220.08216.5217.45224.07213.8210.96193.44194.93188.21187.29182.46167.85
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Total Long-Term Liabilities
819.97751.44870.24825.17811.27799.31817.58820.61802.72793.72803.71774.81552.94541.39368.04343.47332.15319.01324.47410.27400.5394.12415.59414.24418.76420.96363.91362.34348.91344.8345.23328.82318.01314.67296.66297.68290.49289.11283.84268.78
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Total Liabilities
1,490.781,350.72,167.381,759.651,522.181,291.521,881.511,438.441,367.441,183.691,472.361,207.82964.91838.981,117.73806.21761.52643.32788.52833.05752.18648.28879.02761.66663.56646.05771.96641612.07613.53730.31604.96532.54457.82580.82549.88512.31434.08604.74534.7
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Total Debt
695.6713.13721.04712.62718.06714.79719.64740.3726.73717.69651.63624.53412.44443.17193.69194.67197.88200.99205.17208.99211.56214.08215.8215.34218.81276.05185.8181.4208.62268.06234.28204.24181.08182.54178.79194.86185.21175.15222.16241.38
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Debt Growth
-3.13%-0.23%0.19%-3.74%-1.19%-0.40%10.44%18.54%76.20%61.94%236.43%220.81%108.43%120.50%-5.60%-6.85%-6.47%-6.12%-4.92%-2.95%-3.31%-22.45%16.14%18.71%4.89%2.98%-20.69%-11.18%15.21%46.85%31.03%4.81%-2.23%4.22%-19.52%-19.27%-16.59%-21.83%-3.09%-6.40%
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Common Stock
-226.05-119.9-85.9382.79134.94263.59442.13395.79346.83293.48339.04319.91307.27387.97423.67472.5456.4422.3495.91403.1422.54526.95557.05506.76474.62493.42566.88542.26538.32541.54589.48559.84580.41560.85573.26521.02498.98525.31514.67507.52
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Retained Earnings
1,607.981,544.771,418.381,152.531,023.26914.12798.57606.54590.87561.02558.27479.56463408.28364.88224.63198.82153.6179.46117.4385.0882.7120.34-7.17-26.65-36.74-27.79-34.35-28.75-27.08-17.81-33.15-46.04-59.73-59.9-66.35-71.85-79.76-77.08-88.14
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Comprehensive Income
-31.37-14.83-12.09-13.73-7.23-8.4-9.76-31.4-37.17-37.93-27.6-34.79-31.99-28.51-30.43-29.04-31.49-26.05-31.41-44.97-48.86-49.92-50.1-45.15-42.05-36.36-34.54-28.17-22.6-24.15-20.39-13.49-7.82-9.8-10.78-10.2-10.92-9.1-9.09-9.6
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Shareholders' Equity
1,350.561,410.041,320.371,221.61,150.971,169.311,230.95970.93900.53816.57869.72764.68738.29767.75758.12668.09623.73549.86543.96475.57458.75559.73527.3454.44405.92420.32504.55479.73486.97490.3551.28513.21526.55491.31502.58444.48416.22436.45428.51409.77
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Total Liabilities and Equity
2,841.342,760.733,487.752,981.252,673.152,460.823,112.462,409.372,267.972,000.262,342.081,972.51,703.21,606.731,875.851,474.31,385.251,193.181,332.481,308.621,210.931,208.011,406.311,216.11,069.481,066.371,276.511,120.731,099.031,103.831,281.591,118.171,059.09949.141,083.4994.36928.52870.531,033.25944.47
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Net Cash / Debt
884.41838.411,641.921,036.16787.04569.181,170.8531.88410.07148.99632.12325.35204.7134.2926.58567.72485.37335.57562.99380.51294.58235.36440.33327.89131.4797.91350.68191.15153.3684.85262.23164.95125.0962.87238.52181.9281.3869.58194.41103.99
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Net Cash / Debt Growth
12.37%47.30%40.24%94.81%91.93%282.02%85.22%63.48%100.33%11.02%-31.78%-42.69%-57.83%-60.01%64.58%49.20%64.77%42.58%27.86%16.05%124.07%140.38%25.56%71.54%-14.28%15.39%33.73%15.88%22.61%34.96%9.94%-9.33%53.70%-9.65%22.69%74.95%----
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Net Cash Per Share
22.2021.4042.3826.2519.3513.7628.6313.0710.093.7316.118.195.053.3123.1113.8611.878.3014.469.757.345.8111.268.433.352.479.065.204.212.317.224.523.501.817.205.682.562.186.503.61
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Working Capital
1,405.21,380.831,501.231,365.251,250.261,249.941,310.671,024.35951.09835.591,021.77894.39651.59690.74731.93624.07567.55484.66536.15440.66403.7436.67462.21380.39334.85329.06341.42318286.06270.69297.88269.92259.02250.65253.7225.35186.56207.46205.84184.32
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Book Value Per Share
33.9135.9934.0830.9528.3028.2730.1123.8622.1620.4222.1619.2618.2118.9618.9116.3115.2513.6013.9712.1811.4413.8313.4811.6810.3410.6113.0413.0513.3613.3515.1714.0514.7314.1715.1813.8713.0813.7014.3314.21
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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).