Development
Evercore Inc.
EVR
$247.97
$7.853.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 596.88M | 492.59M | 521.84M | 579.19M | 663.40M |
| Total Receivables | 551.02M | 481.49M | 458.43M | 403.95M | 560.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.54M | 330.98M | 307.91M | 288.36M | 374.26M |
| Total Current Assets | 1.48B | 1.31B | 1.29B | 1.27B | 1.60B |
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| Total Current Assets | 1.48B | 1.31B | 1.29B | 1.27B | 1.60B |
| Net Property, Plant & Equipment | 516.07M | 529.93M | 518.21M | 388.81M | 380.83M |
| Long-term Investments | 125.49M | 123.54M | 125.35M | 124.12M | 123.29M |
| Goodwill | 125.49M | 123.54M | 125.35M | 124.12M | 123.29M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91B | 1.60B | 1.43B | 1.25B | 1.89B |
| Total Assets | 3.70B | 3.23B | 3.05B | 2.75B | 3.62B |
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| Total Accounts Payable | 25.99M | 28.96M | 34.06M | 28.58M | 28.81M |
| Total Accrued Expenses | 763.16M | 422.20M | 297.58M | 196.30M | 918.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.26M | 34.98M | 32.94M | 34.49M | 37.97M |
| Total Finance Division Other Current Liabilities | 84.65M | 77.21M | 97.57M | 84.03M | 85.27M |
| Total Other Current Liabilities | 84.65M | 77.21M | 97.57M | 84.03M | 85.27M |
| Total Current Liabilities | 910.06M | 563.36M | 462.15M | 343.40M | 1.07B |
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| Total Current Liabilities | 910.06M | 563.36M | 462.15M | 343.40M | 1.07B |
| Long-Term Debt | 373.89M | 372.42M | 373.55M | 372.49M | 371.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.25M | 438.15M | 421.47M | 289.38M | 278.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.62M | 197.40M | 189.69M | 175.99M | 174.12M |
| Total Liabilities | 1.92B | 1.57B | 1.45B | 1.18B | 1.89B |
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| Common Stock & APIC | 3.16B | 3.09B | 3.01B | 2.93B | 2.86B |
| Retained Earnings | 1.89B | 1.84B | 1.82B | 1.82B | 1.77B |
| Treasury Stock & Other | -3.48B | -3.48B | -3.43B | -3.38B | -3.09B |
| Total Common Equity | 1.58B | 1.45B | 1.41B | 1.38B | 1.54B |
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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 | 1.58B | 1.45B | 1.41B | 1.38B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.56M | 201.62M | 198.93M | 193.28M | 189.61M |
| Total Equity | 1.78B | 1.65B | 1.60B | 1.57B | 1.73B |
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