Evercore Inc Balance Sheet Quarterly
EVR
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
ASSETS |
Short-term Investments, Total |
1,059.78 |
865.30 |
1,436.88 |
1,137.62 |
962.12 |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
43.18 |
43.42 |
43.42 |
42.53 |
42.02 |
Cash & cash equivalent |
631.62 |
569.78 |
596.88 |
492.59 |
520.63 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
361.12 |
331.74 |
371.61 |
332.99 |
322.82 |
Other Receivables, Net, Current |
25.66 |
29.80 |
25.75 |
26.42 |
18.89 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Securities Purchased under Agreements to Resell IN |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
Other Current Assets |
165.54 |
126.31 |
174.10 |
141.20 |
154.07 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
134.59 |
132.74 |
137.94 |
142.50 |
143.47 |
Goodwill net |
125.05 |
125.03 |
125.49 |
123.54 |
125.35 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned and Pledged as Collateral, at Fair Value |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
769.45 |
781.88 |
791.23 |
786.40 |
762.08 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
359.62 |
368.57 |
378.13 |
387.43 |
374.74 |
Total Assets |
3,316.00 |
3,005.99 |
3,703.30 |
3,225.80 |
3,051.44 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
35.53 |
29.52 |
25.99 |
28.96 |
34.06 |
Operating Lease Liability Current |
38.07 |
37.41 |
36.26 |
34.98 |
32.94 |
Operating Lease Liability Noncurrent |
423.18 |
428.26 |
434.25 |
438.15 |
421.47 |
Accrued Employee Benefits, Current |
429.97 |
228.42 |
763.16 |
422.20 |
297.58 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
153.37 |
132.38 |
115.49 |
109.34 |
124.81 |
Taxes Payable, Current, Total |
2.23 |
2.62 |
5.42 |
2.86 |
5.70 |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
373.94 |
373.76 |
373.89 |
372.42 |
373.55 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Amounts Due Pursuant To Tax Receivable Agreements |
55.79 |
54.73 |
52.81 |
61.28 |
61.28 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
593.44 |
591.02 |
636.86 |
635.55 |
611.16 |
Total Liabilities |
1,588.47 |
1,357.72 |
1,920.81 |
1,571.33 |
1,446.86 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-3,770.69 |
-3,716.50 |
- |
- |
- |
Common Stock Value |
0.84 |
0.84 |
0.82 |
0.82 |
0.82 |
Treasury Stock Value |
- |
- |
- |
-3,450.97 |
-3,410.15 |
Additional Paid In Capital Common Stock |
3,331.73 |
3,245.23 |
3,163.20 |
3,088.01 |
3,011.97 |
Retained Earnings / Accumulated Deficit |
1,984.13 |
1,945.01 |
1,892.66 |
1,842.91 |
1,823.41 |
Other Equity |
-30.50 |
-29.76 |
-3,479.74 |
-27.93 |
-20.39 |
Noncontrolling interests & other |
212.02 |
203.45 |
205.56 |
201.62 |
198.93 |
Total
Stockholder's Equity |
1,727.53 |
1,648.27 |
1,782.49 |
1,654.47 |
1,604.58 |
Liabilities & Stockholder's
Equity |
3,316.00 |
3,005.99 |
3,703.30 |
3,225.80 |
3,051.44 |
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