Evercore Inc.
(EVR)
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At close: undefined
295.52
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 596.88M | 786.29M | 719.53M | 829.60M | 848.60M | 790.59M | 609.59M | 558.52M | 448.76M | 352.16M | 298.45M | 259.43M | 182.91M | 141.34M | 206.68M | 175.90M | 193.47M | 65.42M | 37.85M | 37.38M |
| Short-Term Investments | 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 | - | - | - | - |
| Long-Term Investments | 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 | 285.23M | -257.17M | -248.08M | -257.86M | -268.59M | -241.09M | -198.89M | -305.42M | -298.12M | -13.10M | -11.27M | -9.21M | -8.62M | -5.09M | -3.84M | -2.13M | -1.46M | -1.77M | -19.02M | -18.82M |
| Receivables | 397.35M | 385.13M | 351.67M | 368.35M | 296.36M | 309.07M | 184.99M | 230.52M | 175.50M | 136.28M | 83.35M | 94.26M | 59.85M | 53.09M | 29.80M | 26.04M | 48.42M | 57.88M | 16.27M | 14.31M |
| Inventory | - | -225.48M | -83.74M | -115.82M | -136.31M | -77.33M | -77.07M | -70.10M | -81.42M | -156.53M | -112.65M | -141.67M | -169.61M | -197.16M | -324.42M | -303.34M | -313.10M | -95.09M | - | - |
| Other Current Assets | 199.85M | - | - | - | - | - | - | - | - | - | - | - | 169.61M | 197.16M | 324.42M | 303.34M | 313.10M | 95.09M | 604.00K | 298.00K |
| Total Current Assets | 2.61B | 1.19B | 1.10B | 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 | 246.90M | 123.30M | 54.12M | 51.69M |
| Property-Plant & Equipment | 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 | 125.49M | 123.28M | 128.58M | 129.82M | 133.06M | 141.76M | 153.81M | 190.33M | 207.47M | 287.78M | 216.00M | 224.08M | 218.76M | 188.26M | 57.34M | 38.16M | 51.04M | 61.05M | - | - |
| Total Long-Term Assets | 1.10B | 1.86B | 2.26B | 1.70B | 958.49M | 618.11M | 449.27M | 425.10M | 425.89M | 494.88M | 401.33M | 401.30M | 430.41M | 356.63M | 225.21M | 174.63M | 85.07M | 85.64M | 19.02M | 18.82M |
| Total Assets | 3.70B | 3.62B | 3.80B | 3.37B | 2.60B | 2.13B | 1.58B | 1.66B | 1.48B | 1.45B | 1.18B | 1.15B | 1.04B | 898.09M | 891.16M | 738.94M | 689.10M | 301.50M | 81.41M | 71.68M |
| Account Payables | 25.99M | 28.81M | 31.63M | 37.96M | 39.73M | 37.95M | 34.11M | 30.72M | 43.88M | 37.10M | 18.36M | 17.91M | 17.85M | 12.56M | 10.16M | 8.10M | 11.35M | 8.95M | 11.67M | 4.11M |
| Deferred Revenue | - | 5.07M | 9.26M | 9.37M | 2.49M | 12.87M | 4.08M | -427.00K | - | - | - | - | - | - | - | - | - | 404.00K | 935.00K | 1.41M |
| Short-Term Debt | 72.52M | 37.97M | 47.32M | 80.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.00K | 115.00K |
| Other Current Liabilities | -103.93M | -76.62M | -99.93M | -134.15M | -43.13M | -71.57M | -50.60M | -58.04M | -64.76M | -39.62M | -23.08M | -38.21M | -23.01M | -12.96M | -10.16M | -8.20M | -15.31M | -14.77M | -14.51M | -1.42M |
| Total Current Liabilities | 1.02B | 66.78M | 78.95M | 118.81M | 73.04M | 37.95M | 34.11M | 30.72M | 43.88M | 37.10M | 18.36M | 17.91M | 17.85M | 12.56M | 10.16M | 8.10M | 11.49M | 8.95M | 12.80M | 5.64M |
| Long-Term Debt | 808.13M | 649.85M | 376.24M | 638.79M | 375.06M | 168.61M | 175.15M | 184.65M | 141.80M | 127.78M | 103.23M | 101.38M | 99.66M | 98.08M | 96.62M | 95.26M | - | - | 232.00K | 333.00K |
| Other Long-Term Liabilities | 202.62M | 174.12M | 494.00M | 178.79M | 428.65M | 199.43M | 149.32M | 230.95M | 222.11M | - | -103.23M | - | -99.66M | -98.08M | -96.62M | -95.26M | -3.38M | -107.00K | -232.00K | -333.00K |
| Total Long-Term Liabilities | 1.01B | 66.78M | 673.72M | 638.79M | 592.31M | 168.61M | 175.15M | 184.65M | 141.80M | 127.78M | 103.23M | 101.38M | 99.66M | 98.08M | 96.62M | 95.26M | 3.38M | 107.00K | 232.00K | 333.00K |
| Total Liabilities | 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 | 595.40M | 533.16M | 516.12M | 189.03M | 29.91M | 20.40M |
| Total Debt | 844.39M | 687.82M | 721.04M | 719.64M | 625.63M | 168.61M | 175.15M | 184.65M | 141.80M | 127.78M | 103.23M | 101.38M | 99.66M | 98.08M | 96.62M | 95.26M | 289.10M | 87.40M | 425.00K | 448.00K |
| Common Stock | 821.00K | 797.00K | 748.00K | 722.00K | 687.00K | 659.00K | 621.00K | 582.00K | 552.00K | 464.00K | 408.00K | 350.00K | 310.00K | 215.00K | 172.00K | 126.00K | 113.00K | 64.00K | 51.30M | 51.12M |
| Retained Earnings | 1.89B | 1.77B | 1.42B | 798.57M | 558.27M | 364.88M | 79.46M | 20.34M | -27.79M | -17.81M | -59.90M | -77.08M | -76.70M | -61.50M | -56.76M | -46.56M | -35.61M | 3.79M | - | - |
| Comprehensive Income | -26.54M | -27.94M | -12.09M | -9.76M | -27.60M | -30.43M | -31.41M | -50.10M | -34.54M | -20.39M | -10.78M | -9.09M | -12.06M | -4.19M | -3.76M | -14.97M | 597.00K | 63.00K | 204.00K | 163.00K |
| Shareholders Equity | 1.58B | 1.54B | 1.32B | 1.23B | 869.72M | 758.12M | 543.96M | 527.30M | 504.55M | 551.28M | 502.58M | 428.51M | 407.66M | 300.70M | 266.39M | 205.78M | 172.98M | 112.48M | 51.51M | 51.28M |
| Total Investments | 1.49B | 1.35B | 1.72B | 1.15B | 498.64M | 699.90M | 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 |