Evercore Inc.
EVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $940 | $652 | $786 | $720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455 | $397 | $407 | $377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,395 | $1,049 | $1,193 | $1,096 |
| Property Plant & Equip (Net) | $584 | $516 | $381 | $412 |
| Goodwill | $124 | $125 | $123 | $128 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,471 | $1,425 | $1,353 | $1,719 |
| Tax Assets | $285 | $266 | $257 | $248 |
| Other NC Assets | $315 | $321 | $313 | $199 |
| Total NC Assets | $2,779 | $2,654 | $2,428 | $2,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,174 | $3,703 | $3,621 | $3,803 |
| Liabilities | – | – | – | – |
| Payables | $29 | $26 | $29 | $32 |
| Short-Term Debt | $93 | $36 | $38 | $47 |
| Tax Payable | $5 | $5 | $10 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | -$5 | -$10 | -$21 |
| Total Curr. Liab. | $122 | $62 | $67 | $79 |
| LT Debt | $830 | $808 | $650 | $674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,280 | $1,050 | $1,178 | $1,415 |
| Total NC Liab. | $2,110 | $1,859 | $1,828 | $2,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $549 | $471 | $316 | $345 |
| Total Liabilities | $2,232 | $1,921 | $1,895 | $2,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,134 | $1,893 | $1,768 | $1,418 |
| AOCI | -$36 | -$27 | -$28 | -$12 |
| Other Equity | -$391 | -$290 | -$204 | -$87 |
| Total Equity | $1,708 | $1,577 | $1,537 | $1,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $206 | $190 | $315 |
| Total Liab. & Tot. Equity | $4,174 | $3,703 | $3,621 | $3,803 |
| Net Debt | -$16 | $193 | -$98 | $2 |