Evercore Inc.
EVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $939,705 | $651,734 | $786,290 | $719,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455,068 | $397,352 | $407,045 | $376,876 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,394,773 | $1,049,086 | $1,193,335 | $1,096,411 |
| Property Plant & Equip (Net) | $584,214 | $516,068 | $380,829 | $411,918 |
| Goodwill | $124,452 | $125,493 | $123,285 | $128,246 |
| Intangibles | $0 | $0 | $0 | $336 |
| Long-Term Investments | $1,471,394 | $1,425,446 | $1,352,873 | $1,718,597 |
| Tax Assets | $284,508 | $265,814 | $257,166 | $248,077 |
| Other NC Assets | $314,630 | $321,391 | $313,435 | $199,072 |
| Total NC Assets | $2,779,198 | $2,654,212 | $2,427,588 | $2,706,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,173,971 | $3,703,298 | $3,620,923 | $3,802,657 |
| Liabilities | – | – | – | – |
| Payables | $29,041 | $25,989 | $28,807 | $31,633 |
| Short-Term Debt | $93,204 | $36,259 | $37,968 | $47,321 |
| Tax Payable | $4,781 | $5,424 | $9,842 | $20,980 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,781 | -$5,424 | -$9,842 | -$20,980 |
| Total Curr. Liab. | $122,245 | $62,248 | $66,775 | $78,954 |
| LT Debt | $830,113 | $808,132 | $649,852 | $673,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,279,805 | $1,050,428 | $1,177,878 | $1,414,706 |
| Total NC Liab. | $2,109,918 | $1,858,560 | $1,827,730 | $2,088,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $549,422 | $470,506 | $316,046 | $344,794 |
| Total Liabilities | $2,232,163 | $1,920,808 | $1,894,505 | $2,167,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $848 | $821 | $797 | $748 |
| Retained Earnings | $2,133,919 | $1,892,656 | $1,768,098 | $1,418,382 |
| AOCI | -$36,057 | -$26,538 | -$27,942 | -$12,086 |
| Other Equity | -$391,068 | -$290,005 | -$204,142 | -$86,673 |
| Total Equity | $1,707,642 | $1,576,934 | $1,536,811 | $1,320,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234,166 | $205,556 | $189,607 | $314,910 |
| Total Liab. & Tot. Equity | $4,173,971 | $3,703,298 | $3,620,923 | $3,802,657 |
| Net Debt | -$16,388 | $192,657 | -$98,470 | $1,502 |