Evercore Inc. (EVR)
NYSE: EVR · IEX Real-Time Price · USD
101.33
+0.33 (0.33%)
Aug 8, 2022 4:00 PM EDT - Market closed
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 |
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Cash & Equivalents
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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
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Short-Term Investments
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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
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Cash & Cash Equivalents
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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
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Cash Growth
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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
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Receivables
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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
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Other Current Assets
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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
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Total Current Assets
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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
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Property, Plant & Equipment
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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
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Long-Term Investments
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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
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Goodwill and Intangibles
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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
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Other Long-Term Assets
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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
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Total Long-Term Assets
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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
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Total Assets
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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
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Accounts Payable
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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
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Current Debt
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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
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Other Current Liabilities
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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
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Total Current Liabilities
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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
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Long-Term Debt
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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
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Other Long-Term Liabilities
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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
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Total Long-Term Liabilities
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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
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Total Liabilities
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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
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Total Debt
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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
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Debt Growth
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-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
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Common Stock
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-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
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Retained Earnings
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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
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Comprehensive Income
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-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
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Shareholders' Equity
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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
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Total Liabilities and Equity
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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
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Net Cash / Debt
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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
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Net Cash / Debt Growth
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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
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Net Cash Per Share
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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
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Working Capital
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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
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Book Value Per Share
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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
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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).