Evercore Inc.
NYSE:EVR
246.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 596.878 | 786.29 | 719.535 | 829.598 | 848.604 | 790.59 | 609.587 | 558.524 | 448.764 | 352.16 | 298.453 | 259.431 | 182.905 | 141.337 | 206.682 | 175.902 | 193.475 | 65.42 | 37.855 | 37.379 |
| Short Term Investments
| 1,436.883 | 1,432.716 | 1,784.639 | 1,060.836 | 623.946 | 304.627 | 128.559 | 66.487 | 43.787 | 37.985 | 43.407 | 36.545 | 81.288 | 92.83 | 141.067 | 103.48 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,033.761 | 786.29 | 719.535 | 829.598 | 848.604 | 1,095.217 | 738.146 | 558.524 | 448.764 | 352.16 | 298.453 | 259.431 | 182.905 | 141.337 | 206.682 | 175.902 | 193.475 | 65.42 | 37.855 | 37.379 |
| Net Receivables
| 496.886 | 407.045 | 376.876 | 391.939 | 318.771 | 332.911 | 202.023 | 245.556 | 196.686 | 153.607 | 92.58 | 94.264 | 59.853 | 53.09 | 29.795 | 26.036 | 53.423 | 57.879 | 16.268 | 14.313 |
| Inventory
| 0 | -225.484 | -83.741 | -115.824 | -136.313 | -77.325 | -77.066 | -70.1 | -81.416 | -156.531 | -112.652 | -141.673 | -169.607 | -197.157 | -324.424 | -303.338 | -313.099 | -95.092 | 0 | 0 |
| Other Current Assets
| -2,530.647 | 225.484 | 83.741 | 115.824 | 136.313 | 77.325 | 77.066 | 70.1 | 81.416 | 156.531 | 112.652 | 141.673 | 169.607 | 197.157 | 324.424 | 303.338 | 313.099 | 95.092 | 0 | 0 |
| Total Current Assets
| 2,605.217 | 1,193.335 | 1,096.411 | 1,221.537 | 1,167.375 | 1,428.128 | 940.169 | 804.08 | 645.45 | 505.767 | 391.033 | 353.695 | 242.758 | 194.427 | 236.477 | 201.938 | 246.898 | 123.299 | 54.123 | 51.692 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 516.068 | 380.829 | 411.918 | 419.33 | 326.787 | 81.069 | 68.593 | 51.651 | 47.98 | 42.527 | 27.832 | 29.777 | 21.437 | 14.923 | 8.217 | 8.145 | 10.105 | 4.373 | 2.263 | 1.893 |
| Goodwill
| 125.493 | 123.285 | 128.246 | 129.126 | 130.758 | 131.387 | 134.231 | 160.961 | 166.461 | 218.232 | 189.274 | 188.684 | 177.849 | 139.031 | 49.764 | 32.75 | 42.044 | 37.966 | 0 | 0 |
| Intangible Assets
| 0 | 123.285 | 0.336 | 0.698 | 2.303 | 10.378 | 19.577 | 29.37 | 41.01 | 69.544 | 26.731 | 35.397 | 40.909 | 49.232 | 7.577 | 5.413 | 8.993 | 23.08 | 0 | 0 |
| Goodwill and Intangible Assets
| 125.493 | 123.285 | 128.582 | 129.824 | 133.061 | 141.765 | 153.808 | 190.331 | 207.471 | 287.776 | 216.005 | 224.081 | 218.758 | 188.263 | 57.341 | 38.163 | 51.037 | 61.046 | 0 | 0 |
| Long Term Investments
| 52.025 | 1,352.873 | 1,718.597 | 1,147.517 | 498.64 | 395.271 | 226.872 | 183.12 | 170.438 | 164.572 | 157.491 | 147.442 | 190.218 | 153.447 | 159.648 | 128.319 | 23.93 | 20.225 | 16.755 | 16.925 |
| Tax Assets
| 373.792 | 257.166 | 248.077 | 257.862 | 268.591 | 241.092 | 198.894 | 305.424 | 298.115 | 13.096 | 11.271 | 9.214 | 8.621 | 5.092 | 3.841 | 2.13 | 1.455 | 1.774 | 0 | 0 |
| Other Non-Current Assets
| 30.703 | -257.166 | -248.077 | -257.862 | -268.591 | -241.092 | -198.894 | -305.424 | -298.115 | -13.096 | -11.271 | -9.214 | -8.621 | -5.092 | -3.841 | -2.13 | -1.455 | -1.774 | -19.018 | -18.818 |
| Total Non-Current Assets
| 1,098.081 | 1,856.987 | 2,259.097 | 1,696.671 | 958.488 | 618.105 | 449.273 | 425.102 | 425.889 | 494.875 | 401.328 | 401.3 | 430.413 | 356.633 | 225.206 | 174.627 | 85.072 | 85.644 | 19.018 | 18.818 |
| Total Assets
| 3,811.276 | 3,620.923 | 3,802.657 | 3,370.888 | 2,598.613 | 2,125.667 | 1,584.886 | 1,662.346 | 1,479.171 | 1,446.556 | 1,180.783 | 1,145.218 | 1,043.592 | 898.085 | 891.16 | 738.94 | 689.096 | 301.503 | 81.412 | 71.681 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 873.8 | 28.807 | 31.633 | 37.961 | 39.726 | 37.948 | 34.111 | 30.723 | 43.878 | 37.104 | 18.365 | 17.909 | 17.849 | 12.558 | 10.159 | 8.104 | 11.49 | 8.948 | 11.672 | 4.111 |
| Short Term Debt
| 36.259 | 37.968 | 47.321 | 80.845 | 33.316 | 25.075 | 30.027 | 31.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.193 | 0.115 |
| Tax Payables
| 5.424 | 9.842 | 20.98 | 15.346 | 3.4 | 33.621 | 16.494 | 27.321 | 20.886 | 2.515 | 4.713 | 20.304 | 5.159 | 0.404 | 0 | 0.092 | 3.961 | 5.822 | 1.711 | 1.423 |
| Deferred Revenue
| 3.524 | 5.071 | 9.257 | 9.373 | 2.492 | 12.873 | 4.084 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.935 | 1.413 |
| Other Current Liabilities
| -3.524 | -5.071 | -9.257 | -9.373 | -2.492 | -37.948 | -34.111 | -30.723 | -43.878 | -37.104 | -18.365 | -17.909 | -17.849 | -12.558 | -10.159 | -8.104 | -11.49 | -3.404 | -12.8 | -5.639 |
| Total Current Liabilities
| 910.059 | 66.775 | 78.954 | 118.806 | 73.042 | 37.948 | 34.111 | 30.723 | 43.878 | 37.104 | 18.365 | 17.909 | 17.849 | 12.558 | 10.159 | 8.104 | 11.49 | 8.948 | 12.8 | 5.639 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 373.885 | 649.852 | 673.716 | 638.793 | 592.313 | 168.612 | 175.146 | 184.647 | 141.8 | 127.776 | 103.226 | 101.375 | 99.664 | 98.082 | 96.618 | 95.263 | 0 | 0 | 0.232 | 0.333 |
| Deferred Revenue Non-Current
| 3.524 | 5.071 | 9.404 | 9.52 | 3.107 | 149.739 | 154.905 | 879.015 | 0 | -138.125 | -148.387 | -128.074 | -87.025 | -36.079 | 3.228 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107.978 | 71.63 | 78.453 | 76.333 | 65.694 | 18.873 | 20.241 | -694.368 | 0 | 265.901 | 251.613 | 229.449 | 186.689 | 134.161 | 93.39 | 0 | 3.385 | 0.107 | 0 | 0 |
| Other Non-Current Liabilities
| 525.362 | -659.778 | -87.857 | -85.853 | -68.801 | -168.612 | -175.146 | -184.647 | -141.8 | -127.776 | -103.226 | -101.375 | -99.664 | -98.082 | -96.618 | -95.263 | -3.385 | -0.107 | -0.232 | -0.333 |
| Total Non-Current Liabilities
| 1,010.749 | 66.775 | 673.716 | 638.793 | 592.313 | 168.612 | 175.146 | 184.647 | 141.8 | 127.776 | 103.226 | 101.375 | 99.664 | 98.082 | 96.618 | 95.263 | 3.385 | 0.107 | 0.232 | 0.333 |
| Total Liabilities
| 2,028.786 | 1,894.505 | 2,167.376 | 1,881.514 | 1,472.363 | 1,117.728 | 788.518 | 879.015 | 771.955 | 734.323 | 617.625 | 654.469 | 577.766 | 530.844 | 595.404 | 533.163 | 516.12 | 189.026 | 29.907 | 20.402 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 1,892.656 | 1,768.098 | 1,418.382 | 798.573 | 558.269 | 364.882 | 79.461 | 20.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.821 | 0.797 | 0.748 | 0.722 | 0.687 | 0.659 | 0.621 | 0.582 | 0.552 | 0.464 | 0.408 | 0.35 | 0.31 | 0.215 | 0.172 | 0.126 | 0.113 | 0.064 | 51.301 | 51.116 |
| Retained Earnings
| 1,892.656 | 1,768.098 | 1,418.382 | 798.573 | 558.269 | 364.882 | 79.461 | 20.343 | -27.791 | -17.814 | -59.896 | -77.079 | -76.703 | -61.504 | -56.756 | -46.564 | -35.612 | 3.786 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -26.538 | -27.942 | -12.086 | -9.758 | -27.596 | -30.434 | -31.411 | -50.096 | -34.539 | -20.387 | -10.784 | -9.086 | -12.058 | -4.193 | -3.76 | -14.969 | 0.597 | 0.063 | 0.204 | 0.163 |
| Other Total Stockholders Equity
| -2,182.661 | -1,972.24 | -1,505.055 | -357.164 | -219.913 | 58.131 | 415.832 | 536.126 | 566.33 | 589.018 | 572.853 | 514.321 | 496.115 | 366.181 | 326.739 | 267.184 | 207.878 | 108.564 | 0 | 0 |
| Total Shareholders Equity
| 1,576.934 | 1,536.811 | 1,320.371 | 1,230.946 | 869.716 | 758.12 | 543.964 | 527.298 | 504.552 | 551.281 | 502.581 | 428.506 | 407.664 | 300.699 | 266.395 | 205.777 | 172.976 | 112.477 | 51.505 | 51.279 |
| Total Equity
| 1,782.49 | 1,726.418 | 1,635.281 | 1,489.374 | 1,126.25 | 1,007.939 | 796.368 | 783.331 | 707.216 | 712.233 | 563.158 | 490.749 | 465.826 | 367.241 | 295.756 | 205.777 | 172.976 | 112.477 | 51.505 | 51.279 |
| Total Liabilities & Shareholders Equity
| 3,811.276 | 3,620.923 | 3,802.657 | 3,370.888 | 2,598.613 | 2,125.667 | 1,584.886 | 1,662.346 | 1,479.171 | 1,446.556 | 1,180.783 | 1,145.218 | 1,043.592 | 898.085 | 891.16 | 738.94 | 689.096 | 301.503 | 81.412 | 71.681 |