Evercore Inc. (EVR)
209.94
9.51 (4.74%)
At close: Apr 02, 2025, 3:59 PM
209.35
-0.28%
After-hours: Apr 02, 2025, 08:00 PM EDT
Evercore Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| Cash & Equivalents | 873.04M | 596.88M | 786.29M | 719.53M | 829.6M | 848.6M | 790.59M | 609.59M | 558.52M | 448.76M | 352.16M | 298.45M | 259.43M | 182.91M | 141.34M | 206.68M | 175.9M | 193.47M | 65.42M | 37.85M | 37.38M |
| Short-Term Investments | 1.52B | 1.44B | 1.43B | 1.78B | 1.06B | 623.95M | 304.63M | 128.56M | 66.49M | 43.79M | 37.98M | 43.41M | 36.55M | 81.29M | 92.83M | 141.07M | 103.48M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 18.67M | 52.02M | 1.35B | 1.72B | 1.15B | 498.64M | 395.27M | 226.87M | 183.12M | 170.44M | 164.57M | 157.49M | 147.44M | 190.22M | 153.45M | 159.65M | 128.32M | 23.93M | 20.23M | 16.75M | 16.93M |
| Other Long-Term Assets | 318.98M | 285.23M | -257.17M | -248.08M | -257.86M | -268.59M | -241.09M | -198.89M | -305.42M | -298.12M | -13.1M | -11.27M | -9.21M | -8.62M | -5.09M | -3.84M | -2.13M | -1.46M | -1.77M | -19.02M | -18.82M |
| Receivables | 455.07M | 397.35M | 385.13M | 351.67M | 368.35M | 296.36M | 309.07M | 184.99M | 230.52M | 175.5M | 136.28M | 83.35M | 94.26M | 59.85M | 53.09M | 29.8M | 26.04M | 48.42M | 57.88M | 16.27M | 14.31M |
| Inventory | n/a | n/a | -225.48M | -83.74M | -115.82M | -136.31M | -77.33M | -77.07M | -70.1M | -81.42M | -156.53M | -112.65M | -141.67M | -169.61M | -197.16M | -324.42M | -303.34M | -313.1M | -95.09M | n/a | n/a |
| Other Current Assets | 173.97M | 199.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169.61M | 197.16M | 324.42M | 303.34M | 313.1M | 95.09M | n/a | n/a |
| Total Current Assets | 2.99B | 2.61B | 1.19B | 1.1B | 1.22B | 1.17B | 1.43B | 940.17M | 804.08M | 645.45M | 505.77M | 391.03M | 353.69M | 242.76M | 194.43M | 236.48M | 201.94M | 246.9M | 123.3M | 54.12M | 51.69M |
| Property-Plant & Equipment | 439.46M | 516.07M | 380.83M | 411.92M | 419.33M | 326.79M | 81.07M | 68.59M | 51.65M | 47.98M | 42.53M | 27.83M | 29.78M | 21.44M | 14.92M | 8.22M | 8.14M | 10.11M | 4.37M | 2.26M | 1.89M |
| Goodwill & Intangibles | 124.45M | 125.49M | 123.28M | 128.58M | 129.82M | 133.06M | 141.76M | 153.81M | 190.33M | 207.47M | 287.78M | 216M | 224.08M | 218.76M | 188.26M | 57.34M | 38.16M | 51.04M | 61.05M | n/a | n/a |
| Total Long-Term Assets | 1.19B | 1.1B | 1.86B | 2.26B | 1.7B | 958.49M | 618.11M | 449.27M | 425.1M | 425.89M | 494.88M | 401.33M | 401.3M | 430.41M | 356.63M | 225.21M | 174.63M | 85.07M | 85.64M | 19.02M | 18.82M |
| Total Assets | 4.17B | 3.7B | 3.62B | 3.8B | 3.37B | 2.6B | 2.13B | 1.58B | 1.66B | 1.48B | 1.45B | 1.18B | 1.15B | 1.04B | 898.09M | 891.16M | 738.94M | 689.1M | 301.5M | 81.41M | 71.68M |
| Account Payables | 29.04M | 25.99M | 28.81M | 31.63M | 37.96M | 39.73M | 37.95M | 34.11M | 30.72M | 43.88M | 37.1M | 18.36M | 17.91M | 17.85M | 12.56M | 10.16M | 8.1M | 11.35M | 8.95M | 11.67M | 4.11M |
| Deferred Revenue | n/a | n/a | 5.07M | 9.26M | 9.37M | 2.49M | 12.87M | 4.08M | -427K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 404K | 935K | 1.41M |
| Short-Term Debt | 93.2M | 36.26M | 37.97M | 47.32M | 80.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.05B | -149.77M | -117.85M | -158.81M | -158.2M | -74.83M | -103.46M | -81.77M | -85.41M | -93.16M | -58.49M | -42.6M | -51.18M | -35.66M | -17.14M | -12.9M | -10.15M | -19.88M | -18.41M | -15.61M | -5.15M |
| Total Current Liabilities | 1.23B | 1.02B | 66.78M | 78.95M | 118.81M | 73.04M | 37.95M | 34.11M | 30.72M | 43.88M | 37.1M | 18.36M | 17.91M | 17.85M | 12.56M | 10.16M | 8.1M | 11.49M | 8.95M | 12.8M | 5.64M |
| Long-Term Debt | 830.11M | 373.88M | 371.77M | 376.24M | 338.52M | 375.06M | 168.61M | 175.15M | 184.65M | 141.8M | 127.78M | 103.23M | 101.38M | 99.66M | 98.08M | 96.62M | 95.26M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 172.25M | 202.62M | 174.12M | 494M | 178.79M | 428.65M | 199.43M | 149.32M | 230.95M | 222.11M | n/a | -103.23M | n/a | -99.66M | -98.08M | -96.62M | -95.26M | -3.38M | -107K | -232K | -333K |
| Total Long-Term Liabilities | 1B | 1.01B | 66.78M | 673.72M | 638.79M | 592.31M | 168.61M | 175.15M | 184.65M | 141.8M | 127.78M | 103.23M | 101.38M | 99.66M | 98.08M | 96.62M | 95.26M | 3.38M | 107K | 232K | 333K |
| Total Liabilities | 2.23B | 1.92B | 1.89B | 2.17B | 1.88B | 1.47B | 1.12B | 788.52M | 879.01M | 771.96M | 734.32M | 617.63M | 654.47M | 577.77M | 530.84M | 595.4M | 533.16M | 516.12M | 189.03M | 29.91M | 20.4M |
| Total Debt | 923.32M | 844.39M | 687.82M | 721.04M | 719.64M | 625.63M | 168.61M | 175.15M | 184.65M | 141.8M | 127.78M | 103.23M | 101.38M | 99.66M | 98.08M | 96.62M | 95.26M | 289.1M | 87.4M | 425K | 448K |
| Common Stock | n/a | 821K | 797K | 748K | 722K | 687K | 659K | 621K | 582K | 552K | 464K | 408K | 350K | 310K | 215K | 172K | 126K | 113K | 64K | 51.3M | 51.12M |
| Retained Earnings | 2.13B | 1.89B | 1.77B | 1.42B | 798.57M | 558.27M | 364.88M | 79.46M | 20.34M | -27.79M | -17.81M | -59.9M | -77.08M | -76.7M | -61.5M | -56.76M | -46.56M | -35.61M | 3.79M | n/a | n/a |
| Comprehensive Income | -36.06M | -26.54M | -27.94M | -12.09M | -9.76M | -27.6M | -30.43M | -31.41M | -50.1M | -34.54M | -20.39M | -10.78M | -9.09M | -12.06M | -4.19M | -3.76M | -14.97M | 597K | 63K | 204K | 163K |
| Shareholders Equity | 1.71B | 1.58B | 1.54B | 1.32B | 1.23B | 869.72M | 758.12M | 543.96M | 527.3M | 504.55M | 551.28M | 502.58M | 428.51M | 407.66M | 300.7M | 266.39M | 205.78M | 172.98M | 112.48M | 51.51M | 51.28M |
| Total Investments | 1.54B | 1.49B | 1.35B | 1.72B | 1.15B | 498.64M | 699.9M | 355.43M | 183.12M | 170.44M | 164.57M | 157.49M | 147.44M | 190.22M | 153.45M | 159.65M | 128.32M | 23.93M | 20.23M | 16.75M | 16.93M |