EVERCORE INC. EVR Balance Sheet

Evercore inc. (EVR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current Assets
Cash and Cash Equivalents
584,598	633,808	304,718	374,321	338,343	790,590	425,152	403,929	407,729	609,587	439,855	410,212	351,260	558,524	446,029	247,270	291,523	448,764	278,145	250,079	225,781	352,160	239,069	193,096	124,064	298,453	243,798	147,435	137,034	259,431	162,341	150,668	101,202	182,905	243,926	204,449	141,337
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $13,060 and $114,204 at March 31, 2020 and December 31, 2019, respectively)
261,660	623,946	620,100	217,049	213,483	304,627	311,128	249,929	96,350	128,559	115,752	59,394	62,829	66,487	66,478	68,726	46,865	43,787	42,403	32,164	32,422	37,985	30,751	36,298	42,601	43,407	41,043	36,392	34,407	36,545	42,838	47,076	47,221	81,288	62,758	73,456	92,830
Financial Instruments Owned and Pledged as Collateral at Fair Value
20,422	12,431	23,643	22,798	16,978	22,349	22,493	18,761	21,837	19,374	22,632	17,060	34,808	18,535	17,848	12,297	33,248	41,742	51,655	46,470	89,026	98,688	94,254	76,773	58,183	56,311	84,866	78,887	63,972	120,594	139,209	121,347	121,479	127,178	102,100	83,311	52,217
Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	29,942	31,515	-	-	-	6,849	-	-	-	-	-	-	-	-	-	-	3,339	-	-	-	-	-	-	-	-	-	-
Securities Purchased Under Agreements to Resell
0	13,566	1,423	2,975	8,570	2,696	3,616	10,625	10,637	10,645	11,268	19,471	535	12,585	12,881	21,989	2,319	2,191	351	33,270	5,675	7,669	5,115	0	20,560	19,134	7,075	3,879	9,313	0	973	-	2,257	2,146	56,331	100,598	126,401
Accounts Receivable (net of allowances of $6,895 and $7,881 at March 31, 2020 and December 31, 2019, respectively)
247,445	296,355	305,672	316,878	357,001	309,075	232,256	273,997	223,106	184,993	206,885	180,723	201,013	230,522	146,341	189,003	145,627	175,497	162,691	124,671	126,992	136,280	103,397	100,325	89,314	83,347	57,769	114,243	77,987	89,098	72,666	54,116	56,332	52,060	66,216	83,088	49,625
Receivable from Employees and Related Parties
24,697	22,416	20,655	19,709	22,207	23,836	23,872	21,099	20,763	17,030	16,934	15,950	18,063	15,034	19,325	18,033	20,301	21,189	18,814	17,174	18,547	17,327	12,207	9,455	11,269	9,233	9,210	9,111	10,244	5,166	5,539	6,546	7,196	7,793	6,882	6,151	3,465
Deferred Tax Assets - Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,529	13,464	13,399	13,096	13,230	13,188	13,085	11,271	10,913	10,769	10,919	9,214	8,930	8,802	8,802	8,621	4,694	5,092	5,092
Other Current Assets
86,735	87,900	51,187	109,834	31,754	28,444	68,296	18,585	28,545	30,017	20,173	21,057	22,316	23,946	18,910	15,480	14,264	16,294	29,073	31,918	27,582	19,751	48,033	44,419	34,722	16,703	19,541	7,659	8,559	6,699	17,733	25,528	32,297	23,869	22,726	16,540	9,982
Total Current Assets
1,225,557	1,690,422	1,327,398	1,063,564	988,336	1,481,617	1,086,813	996,925	808,967	1,000,205	863,441	755,382	690,824	925,633	727,812	579,647	554,147	749,464	596,661	549,210	539,424	682,956	546,056	473,554	393,798	537,859	477,554	408,375	352,435	526,747	450,229	414,083	376,786	485,860	565,633	572,685	480,949
Investments
88,225	89,490	87,854	89,520	92,306	90,644	89,008	89,582	98,142	98,313	99,207	97,123	115,630	116,633	122,160	122,790	125,105	126,651	111,284	113,061	111,461	126,587	125,831	125,927	106,814	114,084	110,080	108,523	107,505	110,897	110,168	109,033	111,839	108,930	64,193	67,024	60,617
Deferred Tax Assets
279,177	268,591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets
-	-	275,909	272,140	252,857	241,092	227,027	227,838	219,072	198,894	309,883	314,903	310,018	305,424	307,448	303,971	299,109	298,115	281,296	262,167	263,704	265,901	265,010	262,348	263,477	251,613	242,178	240,840	238,442	229,449	202,337	188,495	185,805	186,689	182,146	182,550	134,161
Operating Lease Right-of-Use Assets
269,832	199,988	183,083	178,241	187,029	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $122,943 and $117,387 at March 31, 2020 and December 31, 2019, respectively)
132,233	126,799	112,929	103,510	92,900	81,069	68,825	66,830	68,433	68,593	67,599	62,656	56,059	51,651	46,036	45,049	47,540	47,980	47,813	45,163	41,425	42,527	32,287	30,817	27,509	27,832	27,638	27,855	28,282	29,777	28,949	28,235	27,223	21,437	14,974	14,605	14,923
Goodwill
123,517	130,758	129,500	131,600	132,686	131,387	133,367	132,669	136,925	134,231	133,911	131,915	164,786	160,961	163,835	164,701	162,624	166,461	192,907	217,684	215,594	218,232	192,889	193,389	190,410	189,274	188,006	189,033	189,440	188,684	182,227	180,415	181,753	177,849	176,937	140,777	139,031
Intangible Assets (net of accumulated amortization of $7,907 and $7,292 at March 31, 2020 and December 31, 2019, respectively)
1,688	2,303	3,480	5,779	8,078	10,378	12,678	14,979	17,278	19,577	21,945	24,420	26,895	29,370	31,903	34,602	37,619	41,010	58,882	61,785	65,657	69,544	25,321	23,238	24,803	26,731	29,405	32,764	34,822	35,397	32,491	34,568	36,976	40,909	46,662	44,785	49,232
Other Assets
101,323	90,262	-	-	-	89,480	87,889	83,701	68,836	65,073	54,849	54,687	58,350	62,474	52,236	45,690	48,333	39,290	31,346	40,277	41,744	30,609	26,157	28,424	27,906	23,190	18,280	15,373	15,363	14,067	12,163	8,829	11,535	11,718	9,080	9,172	8,972
Other Assets
-	-	90,950	95,395	90,745	-	-	-	-	-	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	-	10,200	-	-	-	-	-	-	-
Assets Segregated for Bank Regulatory Requirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,200	-	10,200	10,200	10,200	10,200	10,200	10,200	10,200
Assets
2,221,552	2,598,613	2,211,103	1,939,749	1,844,937	2,125,667	1,705,607	1,612,524	1,417,653	1,584,886	1,561,035	1,451,286	1,432,762	1,662,346	1,461,630	1,306,650	1,284,677	1,479,171	1,330,389	1,299,547	1,289,209	1,446,556	1,223,751	1,147,897	1,044,917	1,180,783	1,103,341	1,032,963	976,489	1,145,218	1,028,764	973,858	942,117	1,043,592	1,069,825	1,041,798	898,085
Liabilities and Equity
Current Liabilities
Accrued Compensation and Benefits
207,083	518,991	284,422	245,061	113,650	602,122	330,510	285,646	178,508	340,165	307,125	220,175	132,196	334,541	217,799	117,803	52,206	263,862	143,696	100,944	53,147	212,334	114,158	71,716	20,396	157,856	110,255	76,740	23,209	138,187	83,544	59,788	20,734	125,869	113,930	63,129	82,943
Accounts Payable and Accrued Expenses
32,712	39,726	46,779	46,144	38,709	37,948	41,669	39,737	36,984	34,111	33,001	30,486	29,649	30,723	33,017	34,507	33,962	43,878	37,809	35,676	36,681	37,104	30,291	36,156	17,047	18,365	18,648	20,968	16,580	17,909	16,278	15,321	18,521	17,849	18,049	14,887	12,558
Securities Sold under Agreements to Repurchase
20,422	26,000	25,062	25,781	25,552	25,075	26,130	29,402	32,476	30,027	33,912	36,543	35,368	31,150	30,757	34,288	35,579	44,000	52,025	79,784	94,758	106,499	99,484	76,874	78,831	75,563	92,110	82,930	73,325	120,787	140,443	121,548	123,974	129,577	158,618	184,062	178,683
Payable to Employees and Related Parties
35,858	31,703	28,748	45,651	45,036	31,894	34,167	44,581	44,807	31,167	27,832	38,434	36,461	27,366	25,759	31,995	32,097	28,392	29,041	31,681	28,516	18,875	14,193	17,548	16,217	19,524	14,977	16,772	15,813	12,964	10,259	12,295	11,795	12,647	20,075	4,031	4,181
Short-Term Borrowings
-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
34,585	33,316	34,270	33,360	32,648	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Payable
571	3,400	753	3,918	1,015	33,621	6,255	6,285	4,506	16,494	8,872	9,055	8,647	27,321	29,859	12,396	10,963	20,886	4,761	2,964	2,009	2,515	3,687	4,237	2,192	4,713	7,865	8,425	6,111	20,304	5,138	4,222	4,675	5,159	3,590	1,566	404
Notes Payable, Current
37,897	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities Held for Sale
-	-	-	-	-	-	-	-	-	-	403	365	-	-	-	1,510	-	-	-	-	-	-	-	-	-	-	584	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
20,841	15,517	12,975	12,056	10,982	19,031	24,013	23,725	27,026	12,088	11,639	16,621	11,836	12,320	10,231	12,301	10,283	7,031	11,334	12,104	8,620	7,753	14,326	8,005	8,470	8,138	7,766	15,982	9,934	10,755	10,252	12,121	9,352	11,796	14,678	16,698	8,204
Total Current Liabilities
389,969	668,653	433,009	411,971	297,592	749,691	462,744	429,376	324,307	464,052	422,784	351,679	254,157	463,421	347,422	244,800	225,090	408,049	278,666	263,153	268,731	385,080	276,139	214,536	143,153	284,159	252,205	221,817	144,972	320,906	265,914	225,295	189,051	302,897	328,940	284,373	286,973
Operating Lease, Liability, Noncurrent
289,610	217,251	192,673	184,553	186,294	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable
335,173	375,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable
-	-	372,526	168,748	168,679	168,612	168,543	168,477	168,411	168,347	168,282	168,220	168,158	168,097	168,035	167,976	167,917	119,250	106,829	106,285	105,749	105,226	104,755	104,207	103,710	103,226	102,748	102,282	101,823	101,375	100,933	100,503	100,078	99,664	99,256	98,858	98,082
Subordinated Borrowings
-	-	-	-	-	-	0	0	99	6,799	6,799	6,799	10,550	16,550	16,550	16,550	22,550	22,550	22,550	22,550	22,550	22,550	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Amounts Due Pursuant to Tax Receivable Agreements
84,949	84,952	94,411	94,411	94,411	94,411	101,509	101,091	97,456	90,375	179,275	177,451	176,957	174,109	186,030	186,030	186,031	186,036	197,449	194,772	192,563	191,253	199,217	195,850	192,653	175,771	175,717	169,216	169,791	165,350	151,335	141,401	141,380	137,448	142,512	142,422	97,427
Other Long-term Liabilities
83,986	126,445	115,196	105,231	92,003	105,014	73,414	62,580	53,047	58,945	55,910	48,033	38,459	56,838	43,622	48,199	44,459	36,070	35,507	25,305	23,937	26,200	24,851	17,948	18,308	17,664	19,210	18,990	17,495	17,111	16,515	17,097	17,806	15,490	16,761	16,455	22,956
Liabilities
1,183,687	1,472,363	1,207,815	964,914	838,979	1,117,728	806,210	761,524	643,320	788,518	833,050	752,182	648,281	879,015	761,659	663,555	646,047	771,955	641,001	612,065	613,530	730,309	604,962	532,541	457,824	580,820	549,880	512,305	434,081	604,742	534,697	484,296	448,315	555,499	587,469	542,108	505,438
Commitments and Contingencies (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,635	3,404	4,014	4,014	15,369	4,283	38,860	36,805	49,913	48,848	49,180	49,727	24,034	22,164	21,865	22,267	21,818	25,448	25,406
Equity
Evercore Inc. Stockholders' Equity
Additional Paid-In-Capital
2,111,945	2,016,524	1,968,179	1,916,503	1,890,069	1,818,100	1,764,705	1,721,668	1,666,292	1,600,699	1,505,824	1,464,642	1,424,368	1,368,122	1,312,366	1,278,232	1,246,023	1,210,742	1,054,555	1,022,598	990,229	950,147	912,800	891,220	848,680	799,233	744,463	719,594	694,570	654,275	645,554	618,882	600,051	575,122	550,385	530,106	400,719
Accumulated Other Comprehensive Income (Loss)
-37,928	-27,596	-34,789	-31,988	-28,507	-30,434	-29,040	-31,486	-26,049	-31,411	-44,966	-48,862	-49,918	-50,096	-45,151	-42,046	-36,359	-34,539	-28,170	-22,601	-24,150	-20,387	-13,493	-7,820	-9,803	-10,784	-10,198	-10,915	-9,104	-9,086	-9,604	-11,991	-8,307	-12,058	-10,980	-2,626	-4,193
Retained Earnings
561,017	558,269	479,558	463,002	408,281	364,882	224,627	198,815	153,605	79,461	117,433	85,075	82,705	20,343	-7,165	-26,651	-36,739	-27,791	-34,354	-28,748	-27,083	-17,814	-33,146	-46,037	-59,734	-59,896	-66,345	-71,846	-79,755	-77,079	-88,137	-86,204	-87,152	-76,703	-69,353	-64,907	-61,504
Treasury Stock at Cost (31,364,545 and 29,522,665 shares at March 31, 2020 and December 31, 2019, respectively)
1,819,182	1,678,168	1,648,951	1,609,916	1,502,780	1,395,087	1,292,863	1,265,927	1,244,642	1,105,406	1,103,342	1,042,718	898,036	811,653	806,190	804,191	753,183	644,412	512,794	484,768	449,180	361,129	353,416	311,262	288,267	226,380	223,833	220,997	169,641	139,954	138,384	115,389	92,838	79,007	68,996	51,288	34,538
Total Evercore Inc. Stockholders' Equity
816,571	869,716	764,683	738,286	767,747	758,120	668,086	623,726	549,860	543,964	475,565	458,751	559,733	527,298	454,439	405,921	420,318	504,552	479,732	486,969	490,302	551,281	513,205	526,549	491,313	502,581	444,480	416,218	436,450	428,506	409,774	405,626	412,080	407,664	401,357	411,569	300,699
Stockholders' Equity Attributable to Noncontrolling Interest
221,294	256,534	238,605	236,549	238,211	249,819	231,311	227,274	224,473	252,404	252,420	240,353	224,748	256,033	245,532	237,174	218,312	202,664	207,021	197,109	181,363	160,952	90,215	84,524	56,920	60,577	59,068	55,592	56,778	62,243	60,259	61,772	59,857	58,162	59,181	62,673	66,542
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,037,865	1,126,250	1,003,288	974,835	1,005,958	1,007,939	899,397	851,000	774,333	796,368	727,985	699,104	784,481	783,331	699,971	643,095	638,630	707,216	686,753	684,078	671,665	712,233	603,420	611,073	548,233	563,158	503,548	471,810	493,228	490,749	470,033	467,398	471,937	465,826	460,538	474,242	367,241
Total Liabilities and Equity
2,221,552	2,598,613	2,211,103	1,939,749	1,844,937	2,125,667	1,705,607	1,612,524	1,417,653	1,584,886	1,561,035	1,451,286	1,432,762	1,662,346	1,461,630	1,306,650	1,284,677	1,479,171	1,330,389	1,299,547	1,289,209	1,446,556	1,223,751	1,147,897	1,044,917	1,180,783	1,103,341	1,032,963	976,489	1,145,218	1,028,764	973,858	942,117	1,043,592	1,069,825	1,041,798	898,085
Class A [Member]
Common Stock
719	687	686	685	684	659	657	656	654	621	616	614	614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B [Member]
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-