Evercore Inc. (EVR)
NYSE: EVR · IEX Real-Time Price · USD
192.59
+0.38 (0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Evercore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
596.88663.4578.32829.6633.81790.59609.59558.52448.76352.16
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Short-Term Investments
1,4371,4331,7851,061649.94329.67158.5897.6187.72144.34
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Cash & Cash Equivalents
2,0342,0962,3631,8901,2841,120768.17656.13536.48496.5
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Cash Growth
-2.97%-11.29%25.00%47.26%14.59%45.84%17.07%22.30%8.05%18.98%
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Receivables
371.61385.13351.67368.35296.36309.08184.99230.52175.5136.28
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Other Current Assets
199.85225.4883.74115.82110.3252.2847.0538.9837.4850.17
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Total Current Assets
2,6052,7072,7982,3751,6901,4821,000925.63749.46682.96
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Property, Plant & Equipment
516.07380.83411.92419.33326.7981.0768.5951.6547.9842.53
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Long-Term Investments
43.4243.0575.1886.6889.4990.6498.31116.63126.65126.59
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Goodwill and Intangibles
125.49123.29128.58129.82133.06141.77153.81190.33207.47287.78
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Other Long-Term Assets
413.1367.03388.62360.45358.85330.57263.97378.1347.61306.71
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Total Long-Term Assets
1,098914.191,004996.28908.19644.05584.68736.71729.71763.6
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Total Assets
3,7033,6213,8033,3712,5992,1261,5851,6621,4791,447
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Accounts Payable
25.9928.8131.6337.9639.7337.9534.1130.7243.8837.1
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Current Debt
36.2637.9747.3280.8559.3225.0830.0331.1544106.5
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Other Current Liabilities
847.811,0041,218945.13569.61686.67399.91401.55320.17241.48
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Total Current Liabilities
910.061,0711,2971,064668.65749.69464.05463.42408.05385.08
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Long-Term Debt
808.13649.85673.72638.79592.31168.61175.15184.65141.8127.78
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Other Long-Term Liabilities
202.62174.12196.52178.79211.4199.43149.32230.95222.11217.45
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Total Long-Term Liabilities
1,011823.97870.24817.58803.71368.04324.47415.59363.91345.23
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Total Liabilities
1,9211,8952,1671,8821,4721,118788.52879.02771.96730.31
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Total Debt
844.39687.82721.04719.64651.63193.69205.17215.8185.8234.28
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Debt Growth
22.76%-4.61%0.19%10.44%236.43%-5.60%-4.92%16.14%-20.69%31.03%
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Retained Earnings
1,8931,7681,418798.57558.27364.8879.4620.34-27.79-17.81
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Comprehensive Income
-26.54-27.94-12.09-9.76-27.6-30.43-31.41-50.1-34.54-20.39
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Shareholders' Equity
1,5771,5371,3201,231869.72758.12543.96527.3504.55551.28
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Net Cash / Debt
1,1891,4081,6421,171632.12926.58562.99440.33350.68262.23
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Net Cash / Debt Growth
-15.55%-14.23%40.24%85.22%-31.78%64.58%27.86%25.56%33.73%9.94%
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Net Cash Per Share
29.6634.3237.9027.4714.6320.4612.569.968.026.27
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Working Capital
1,6951,6361,5011,3111,022731.93536.15462.21341.42297.88
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Book Value Per Share
41.3939.1832.9730.3521.7518.6813.7213.4513.5815.39
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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).