Evercore Inc.
EVR
$295.69
-$4.32-1.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.95M | 873.05M | 533.11M | 631.62M | 569.78M |
| Total Receivables | 653.14M | 585.34M | 656.05M | 535.23M | 475.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.96M | 356.81M | 372.41M | 384.49M | 309.80M |
| Total Current Assets | 1.51B | 1.82B | 1.56B | 1.55B | 1.35B |
|
|
|||||
| Total Current Assets | 1.51B | 1.82B | 1.56B | 1.55B | 1.35B |
| Net Property, Plant & Equipment | 606.81M | 584.21M | 505.96M | 494.21M | 501.30M |
| Long-term Investments | 126.00M | 124.45M | 127.61M | 125.05M | 125.03M |
| Goodwill | 126.00M | 124.45M | 127.61M | 125.05M | 125.03M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 2.01B | 1.74B | 1.53B | 1.33B |
| Total Assets | 3.27B | 4.17B | 3.57B | 3.32B | 3.01B |
|
|
|||||
| Total Accounts Payable | 41.38M | 29.04M | 35.52M | 35.53M | 29.52M |
| Total Accrued Expenses | 316.38M | 1.02B | 629.29M | 429.97M | 228.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.63M | 93.20M | 81.28M | 38.07M | 37.41M |
| Total Finance Division Other Current Liabilities | 127.01M | 83.48M | 85.67M | 117.53M | 97.58M |
| Total Other Current Liabilities | 127.01M | 83.48M | 85.67M | 117.53M | 97.58M |
| Total Current Liabilities | 629.40M | 1.23B | 831.75M | 621.09M | 392.94M |
|
|
|||||
| Total Current Liabilities | 629.40M | 1.23B | 831.75M | 621.09M | 392.94M |
| Long-Term Debt | 289.16M | 335.94M | 337.97M | 373.94M | 373.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 499.60M | 494.17M | 430.87M | 423.18M | 428.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.30M | 172.25M | 187.01M | 170.26M | 162.76M |
| Total Liabilities | 1.52B | 2.23B | 1.79B | 1.59B | 1.36B |
|
|
|||||
| Common Stock & APIC | 3.60B | 3.51B | 3.42B | 3.33B | 3.25B |
| Retained Earnings | 2.25B | 2.13B | 2.03B | 1.98B | 1.95B |
| Treasury Stock & Other | -4.34B | -3.94B | -3.89B | -3.80B | -3.75B |
| Total Common Equity | 1.51B | 1.71B | 1.56B | 1.52B | 1.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.51B | 1.71B | 1.56B | 1.52B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.10M | 234.17M | 223.11M | 212.02M | 203.45M |
| Total Equity | 1.75B | 1.94B | 1.78B | 1.73B | 1.65B |
|
|
|||||