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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
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Cash & Equivalents | 596.88 | 663.4 | 578.32 | 829.6 | 633.81 | 790.59 | 609.59 | 558.52 | 448.76 | 352.16 | Upgrade
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Short-Term Investments | 1,437 | 1,433 | 1,785 | 1,061 | 649.94 | 329.67 | 158.58 | 97.61 | 87.72 | 144.34 | Upgrade
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Cash & Cash Equivalents | 2,034 | 2,096 | 2,363 | 1,890 | 1,284 | 1,120 | 768.17 | 656.13 | 536.48 | 496.5 | Upgrade
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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% | Upgrade
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Receivables | 371.61 | 385.13 | 351.67 | 368.35 | 296.36 | 309.08 | 184.99 | 230.52 | 175.5 | 136.28 | Upgrade
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Other Current Assets | 199.85 | 225.48 | 83.74 | 115.82 | 110.32 | 52.28 | 47.05 | 38.98 | 37.48 | 50.17 | Upgrade
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Total Current Assets | 2,605 | 2,707 | 2,798 | 2,375 | 1,690 | 1,482 | 1,000 | 925.63 | 749.46 | 682.96 | Upgrade
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Property, Plant & Equipment | 516.07 | 380.83 | 411.92 | 419.33 | 326.79 | 81.07 | 68.59 | 51.65 | 47.98 | 42.53 | Upgrade
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Long-Term Investments | 43.42 | 43.05 | 75.18 | 86.68 | 89.49 | 90.64 | 98.31 | 116.63 | 126.65 | 126.59 | Upgrade
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Goodwill and Intangibles | 125.49 | 123.29 | 128.58 | 129.82 | 133.06 | 141.77 | 153.81 | 190.33 | 207.47 | 287.78 | Upgrade
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Other Long-Term Assets | 413.1 | 367.03 | 388.62 | 360.45 | 358.85 | 330.57 | 263.97 | 378.1 | 347.61 | 306.71 | Upgrade
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Total Long-Term Assets | 1,098 | 914.19 | 1,004 | 996.28 | 908.19 | 644.05 | 584.68 | 736.71 | 729.71 | 763.6 | Upgrade
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Total Assets | 3,703 | 3,621 | 3,803 | 3,371 | 2,599 | 2,126 | 1,585 | 1,662 | 1,479 | 1,447 | Upgrade
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Accounts Payable | 25.99 | 28.81 | 31.63 | 37.96 | 39.73 | 37.95 | 34.11 | 30.72 | 43.88 | 37.1 | Upgrade
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Current Debt | 36.26 | 37.97 | 47.32 | 80.85 | 59.32 | 25.08 | 30.03 | 31.15 | 44 | 106.5 | Upgrade
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Other Current Liabilities | 847.81 | 1,004 | 1,218 | 945.13 | 569.61 | 686.67 | 399.91 | 401.55 | 320.17 | 241.48 | Upgrade
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Total Current Liabilities | 910.06 | 1,071 | 1,297 | 1,064 | 668.65 | 749.69 | 464.05 | 463.42 | 408.05 | 385.08 | Upgrade
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Long-Term Debt | 808.13 | 649.85 | 673.72 | 638.79 | 592.31 | 168.61 | 175.15 | 184.65 | 141.8 | 127.78 | Upgrade
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Other Long-Term Liabilities | 202.62 | 174.12 | 196.52 | 178.79 | 211.4 | 199.43 | 149.32 | 230.95 | 222.11 | 217.45 | Upgrade
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Total Long-Term Liabilities | 1,011 | 823.97 | 870.24 | 817.58 | 803.71 | 368.04 | 324.47 | 415.59 | 363.91 | 345.23 | Upgrade
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Total Liabilities | 1,921 | 1,895 | 2,167 | 1,882 | 1,472 | 1,118 | 788.52 | 879.02 | 771.96 | 730.31 | Upgrade
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Total Debt | 844.39 | 687.82 | 721.04 | 719.64 | 651.63 | 193.69 | 205.17 | 215.8 | 185.8 | 234.28 | Upgrade
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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% | Upgrade
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Retained Earnings | 1,893 | 1,768 | 1,418 | 798.57 | 558.27 | 364.88 | 79.46 | 20.34 | -27.79 | -17.81 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,577 | 1,537 | 1,320 | 1,231 | 869.72 | 758.12 | 543.96 | 527.3 | 504.55 | 551.28 | Upgrade
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Net Cash / Debt | 1,189 | 1,408 | 1,642 | 1,171 | 632.12 | 926.58 | 562.99 | 440.33 | 350.68 | 262.23 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 29.66 | 34.32 | 37.90 | 27.47 | 14.63 | 20.46 | 12.56 | 9.96 | 8.02 | 6.27 | Upgrade
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Working Capital | 1,695 | 1,636 | 1,501 | 1,311 | 1,022 | 731.93 | 536.15 | 462.21 | 341.42 | 297.88 | Upgrade
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Book Value Per Share | 41.39 | 39.18 | 32.97 | 30.35 | 21.75 | 18.68 | 13.72 | 13.45 | 13.58 | 15.39 | Upgrade
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