Evercore Inc.
EVR
$206.74
-$3.66-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 873.05M | 533.11M | 631.62M | 569.78M | 598.46M |
| Total Receivables | 585.34M | 656.05M | 535.23M | 475.41M | 551.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.81M | 372.41M | 384.49M | 309.80M | 327.96M |
| Total Current Assets | 1.82B | 1.56B | 1.55B | 1.35B | 1.48B |
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| Total Current Assets | 1.82B | 1.56B | 1.55B | 1.35B | 1.48B |
| Net Property, Plant & Equipment | 584.21M | 505.96M | 494.21M | 501.30M | 516.07M |
| Long-term Investments | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M |
| Goodwill | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 1.74B | 1.53B | 1.33B | 1.91B |
| Total Assets | 4.17B | 3.57B | 3.32B | 3.01B | 3.70B |
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| Total Accounts Payable | 29.04M | 35.52M | 35.53M | 29.52M | 25.99M |
| Total Accrued Expenses | 1.02B | 629.29M | 429.97M | 228.42M | 763.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20M | 81.28M | 38.07M | 37.41M | 36.26M |
| Total Finance Division Other Current Liabilities | 83.48M | 85.67M | 117.53M | 97.58M | 84.65M |
| Total Other Current Liabilities | 83.48M | 85.67M | 117.53M | 97.58M | 84.65M |
| Total Current Liabilities | 1.23B | 831.75M | 621.09M | 392.94M | 910.06M |
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| Total Current Liabilities | 1.23B | 831.75M | 621.09M | 392.94M | 910.06M |
| Long-Term Debt | 335.94M | 337.97M | 373.94M | 373.76M | 373.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 494.17M | 430.87M | 423.18M | 428.26M | 434.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.25M | 187.01M | 170.26M | 162.76M | 202.62M |
| Total Liabilities | 2.23B | 1.79B | 1.59B | 1.36B | 1.92B |
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| Common Stock & APIC | 3.51B | 3.42B | 3.33B | 3.25B | 3.16B |
| Retained Earnings | 2.13B | 2.03B | 1.98B | 1.95B | 1.89B |
| Treasury Stock & Other | -3.94B | -3.89B | -3.80B | -3.75B | -3.48B |
| Total Common Equity | 1.71B | 1.56B | 1.52B | 1.44B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.56B | 1.52B | 1.44B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 234.17M | 223.11M | 212.02M | 203.45M | 205.56M |
| Total Equity | 1.94B | 1.78B | 1.73B | 1.65B | 1.78B |
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