Evercore Inc. (EVR)

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+26 Quarters
Cash & Equivalents	444.31	454.77	578.32	478.82	442.19	410.85	829.6	1,149.29	1,015.72	584.6	633.81	304.72	374.32	338.34	790.59	425.15	403.93	407.73	609.59	439.86	410.21	351.26	558.52	446.03	247.27	291.52	448.76	278.15	250.08	225.78	352.16	239.07	193.1	124.06	298.45	243.8	147.44	137.03	259.43	162.34	Upgrade
Short-Term Investments	1,135.7	1,096.77	1,784.64	1,269.96	1,062.92	873.12	1,060.84	122.89	121.08	282.08	649.94	645.17	242.82	239.03	329.67	337.24	279.32	128.82	158.58	149.65	95.93	98.17	97.61	97.21	103.01	82.43	87.72	94.41	111.9	127.12	144.34	130.12	113.07	121.34	118.85	132.98	119.16	107.69	157.14	183.02	Upgrade
Cash & Cash Equivalents	1,580.01	1,551.54	2,362.96	1,748.78	1,505.1	1,283.97	1,890.43	1,272.18	1,136.8	866.68	1,283.75	949.88	617.14	577.37	1,120.26	762.39	683.24	536.55	768.17	589.51	506.14	449.43	656.13	543.24	350.28	373.96	536.48	372.55	361.98	352.9	496.5	369.19	306.17	245.41	417.31	376.78	266.59	244.73	416.57	345.36	Upgrade
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%	-	-	-	-	Upgrade
Receivables	317.99	313.68	351.67	397.96	328.54	356.43	368.35	282.36	310.21	247.45	296.36	305.67	316.88	357	309.08	232.26	274	223.11	184.99	206.89	180.72	201.01	230.52	146.34	189	145.63	175.5	162.69	124.67	126.99	136.28	103.4	100.33	89.31	83.35	57.77	114.24	77.99	89.1	72.67	Upgrade
Other Current Assets	178.02	114.88	83.74	152.98	127.52	101.75	115.82	87.65	68.8	111.43	110.32	71.84	129.54	53.96	52.28	92.17	39.68	49.31	47.05	67.05	68.52	40.38	38.98	38.24	40.36	34.57	37.48	61.42	62.56	59.53	50.17	73.47	67.06	59.08	37.21	43	27.54	29.72	21.08	32.2	Upgrade
Total Current Assets	2,076.01	1,980.09	2,798.37	2,299.73	1,961.17	1,742.14	2,374.6	1,642.19	1,515.81	1,225.56	1,690.42	1,327.4	1,063.56	988.34	1,481.62	1,086.81	996.93	808.97	1,000.21	863.44	755.38	690.82	925.63	727.81	579.65	554.15	749.46	596.66	549.21	539.42	682.96	546.06	473.55	393.8	537.86	477.55	408.38	352.44	526.75	450.23	Upgrade
Property, Plant & Equipment	392.6	404.69	411.92	405.57	415.63	412.71	419.33	427.84	406.92	402.07	326.79	296.01	281.75	279.93	81.07	68.83	66.83	68.43	68.59	67.6	62.66	56.06	51.65	46.04	45.05	47.54	47.98	47.81	45.16	41.43	42.53	32.29	30.82	27.51	27.83	27.64	27.86	28.28	29.78	28.95	Upgrade
Long-Term Investments	42.9	48.16	75.18	70.77	75.84	86.36	86.68	82.26	81.01	88.23	89.49	87.85	89.52	92.31	90.64	89.01	89.58	98.14	98.31	99.21	97.12	115.63	116.63	122.16	122.79	125.11	126.65	111.28	113.06	111.46	126.59	125.83	125.93	106.81	114.08	110.08	108.52	107.51	110.9	110.17	Upgrade
Goodwill and Intangibles	123.58	127.06	128.58	128.59	129.94	129.84	129.82	127.08	125.19	125.21	133.06	132.98	137.38	140.76	141.77	146.05	147.65	154.2	153.81	155.86	156.34	191.68	190.33	195.74	199.3	200.24	207.47	251.79	279.47	281.25	287.78	218.21	216.63	215.21	216.01	217.41	221.8	224.26	224.08	214.72	Upgrade
Other Long-Term Assets	376.39	378.36	388.62	367.22	364.87	354.86	360.45	366.1	370.66	380.5	358.85	366.86	367.54	343.6	330.57	314.92	311.54	287.91	263.97	374.93	379.79	378.57	378.1	369.88	359.86	357.64	347.61	322.84	312.64	315.65	306.71	301.37	300.97	301.58	285	270.66	266.41	264.01	253.72	224.7	Upgrade
Total Long-Term Assets	935.48	958.27	1,004.29	972.16	986.28	983.77	996.28	1,003.27	983.78	996	908.19	883.71	876.19	856.6	644.05	618.79	615.6	608.69	584.68	697.59	695.9	741.94	736.71	733.82	727	730.53	729.71	733.73	750.34	749.79	763.6	677.7	674.34	651.12	642.92	625.79	624.59	624.05	618.47	578.54	Upgrade
Total Assets	3,011.49	2,938.36	3,802.66	3,271.89	2,947.45	2,725.91	3,370.89	2,645.46	2,499.59	2,221.55	2,598.61	2,211.1	1,939.75	1,844.94	2,125.67	1,705.61	1,612.52	1,417.65	1,584.89	1,561.04	1,451.29	1,432.76	1,662.35	1,461.63	1,306.65	1,284.68	1,479.17	1,330.39	1,299.55	1,289.21	1,446.56	1,223.75	1,147.9	1,044.92	1,180.78	1,103.34	1,032.96	976.49	1,145.22	1,028.76	Upgrade
Accounts Payable	38.22	32.44	31.63	45.53	43.78	40.77	37.96	41.08	35.95	32.71	39.73	46.78	46.14	38.71	37.95	41.67	39.74	36.98	34.11	33	30.49	29.65	30.72	33.02	34.51	33.96	43.88	37.81	35.68	36.68	37.1	30.29	36.16	17.05	18.37	18.65	20.97	16.58	17.91	16.28	Upgrade
Current Debt	45.12	115.87	47.32	44.84	44.22	43.65	80.85	101.02	96.31	92.9	59.32	59.33	59.14	88.2	25.08	26.13	29.4	32.48	30.03	33.91	36.54	35.37	31.15	30.76	34.29	85.58	44	52.03	79.78	139.76	106.5	99.48	76.87	78.83	75.56	92.11	82.93	73.33	120.79	140.44	Upgrade
Other Current Liabilities	587.47	450.95	1,218.18	844.11	622.91	407.78	945.13	475.74	432.45	264.35	569.61	326.9	306.69	170.68	686.67	394.95	360.24	254.85	399.91	355.87	284.65	189.14	401.55	283.65	176.01	105.55	320.17	188.83	147.69	92.29	241.48	146.36	101.51	47.28	190.23	141.45	117.92	55.07	182.21	109.19	Upgrade
Total Current Liabilities	670.81	599.26	1,297.14	934.48	710.91	492.2	1,063.93	617.84	564.72	389.97	668.65	433.01	411.97	297.59	749.69	462.74	429.38	324.31	464.05	422.78	351.68	254.16	463.42	347.42	244.8	225.09	408.05	278.67	263.15	268.73	385.08	276.14	214.54	143.15	284.16	252.21	221.82	144.97	320.91	265.91	Upgrade
Long-Term Debt	650.48	597.27	673.72	667.79	673.84	671.14	638.79	639.29	630.42	624.78	592.31	565.2	353.3	354.97	168.61	168.54	168.48	168.51	175.15	175.08	175.02	178.71	184.65	184.59	184.53	190.47	141.8	129.38	128.84	128.3	127.78	104.76	104.21	103.71	103.23	102.75	102.28	101.82	101.38	100.93	Upgrade
Other Long-Term Liabilities	169.49	154.17	196.52	157.39	137.43	128.18	178.79	181.32	172.31	168.94	211.4	209.61	199.64	186.41	199.43	174.92	163.67	150.5	149.32	235.19	225.48	215.42	230.95	229.65	234.23	230.49	222.11	232.96	220.08	216.5	217.45	224.07	213.8	210.96	193.44	194.93	188.21	187.29	182.46	167.85	Upgrade
Total Long-Term Liabilities	819.97	751.44	870.24	825.17	811.27	799.31	817.58	820.61	802.72	793.72	803.71	774.81	552.94	541.39	368.04	343.47	332.15	319.01	324.47	410.27	400.5	394.12	415.59	414.24	418.76	420.96	363.91	362.34	348.91	344.8	345.23	328.82	318.01	314.67	296.66	297.68	290.49	289.11	283.84	268.78	Upgrade
Total Liabilities	1,490.78	1,350.7	2,167.38	1,759.65	1,522.18	1,291.52	1,881.51	1,438.44	1,367.44	1,183.69	1,472.36	1,207.82	964.91	838.98	1,117.73	806.21	761.52	643.32	788.52	833.05	752.18	648.28	879.02	761.66	663.56	646.05	771.96	641	612.07	613.53	730.31	604.96	532.54	457.82	580.82	549.88	512.31	434.08	604.74	534.7	Upgrade
Total Debt	695.6	713.13	721.04	712.62	718.06	714.79	719.64	740.3	726.73	717.69	651.63	624.53	412.44	443.17	193.69	194.67	197.88	200.99	205.17	208.99	211.56	214.08	215.8	215.34	218.81	276.05	185.8	181.4	208.62	268.06	234.28	204.24	181.08	182.54	178.79	194.86	185.21	175.15	222.16	241.38	Upgrade
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%	Upgrade
Common Stock	-226.05	-119.9	-85.93	82.79	134.94	263.59	442.13	395.79	346.83	293.48	339.04	319.91	307.27	387.97	423.67	472.5	456.4	422.3	495.91	403.1	422.54	526.95	557.05	506.76	474.62	493.42	566.88	542.26	538.32	541.54	589.48	559.84	580.41	560.85	573.26	521.02	498.98	525.31	514.67	507.52	Upgrade
Retained Earnings	1,607.98	1,544.77	1,418.38	1,152.53	1,023.26	914.12	798.57	606.54	590.87	561.02	558.27	479.56	463	408.28	364.88	224.63	198.82	153.61	79.46	117.43	85.08	82.71	20.34	-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	Upgrade
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	Upgrade
Shareholders' Equity	1,350.56	1,410.04	1,320.37	1,221.6	1,150.97	1,169.31	1,230.95	970.93	900.53	816.57	869.72	764.68	738.29	767.75	758.12	668.09	623.73	549.86	543.96	475.57	458.75	559.73	527.3	454.44	405.92	420.32	504.55	479.73	486.97	490.3	551.28	513.21	526.55	491.31	502.58	444.48	416.22	436.45	428.51	409.77	Upgrade
Total Liabilities and Equity	2,841.34	2,760.73	3,487.75	2,981.25	2,673.15	2,460.82	3,112.46	2,409.37	2,267.97	2,000.26	2,342.08	1,972.5	1,703.2	1,606.73	1,875.85	1,474.3	1,385.25	1,193.18	1,332.48	1,308.62	1,210.93	1,208.01	1,406.31	1,216.1	1,069.48	1,066.37	1,276.51	1,120.73	1,099.03	1,103.83	1,281.59	1,118.17	1,059.09	949.14	1,083.4	994.36	928.52	870.53	1,033.25	944.47	Upgrade
Net Cash / Debt	884.41	838.41	1,641.92	1,036.16	787.04	569.18	1,170.8	531.88	410.07	148.99	632.12	325.35	204.7	134.2	926.58	567.72	485.37	335.57	562.99	380.51	294.58	235.36	440.33	327.89	131.47	97.91	350.68	191.15	153.36	84.85	262.23	164.95	125.09	62.87	238.52	181.92	81.38	69.58	194.41	103.99	Upgrade
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%	-	-	-	-	Upgrade
Net Cash Per Share	22.20	21.40	40.99	26.25	19.35	13.76	28.87	13.07	10.09	3.73	15.81	8.19	5.05	3.31	22.82	13.86	11.87	8.30	14.20	9.75	7.34	5.81	11.23	8.43	3.35	2.47	9.44	5.20	4.21	2.31	7.32	4.52	3.50	1.81	7.41	5.68	2.56	2.18	6.64	3.61	Upgrade
Working Capital	1,405.2	1,380.83	1,501.23	1,365.25	1,250.26	1,249.94	1,310.67	1,024.35	951.09	835.59	1,021.77	894.39	651.59	690.74	731.93	624.07	567.55	484.66	536.15	440.66	403.7	436.67	462.21	380.39	334.85	329.06	341.42	318	286.06	270.69	297.88	269.92	259.02	250.65	253.7	225.35	186.56	207.46	205.84	184.32	Upgrade
Book Value Per Share	33.91	35.99	32.97	30.95	28.30	28.27	30.35	23.86	22.16	20.42	21.75	19.26	18.21	18.96	18.68	16.31	15.25	13.60	13.72	12.18	11.44	13.83	13.45	11.68	10.34	10.61	13.58	13.05	13.36	13.35	15.39	14.05	14.73	14.17	15.60	13.87	13.08	13.70	14.64	14.21	Upgrade

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).