Name: EVR Balance Sheet - Evercore Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVR - Evercore Inc.

USD | NYSE | Financial Services

EVR Balance Sheet - Evercore Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,426.0	873.0	596.9	663.4	578.3	829.6	633.8	790.6	609.6	558.5	448.8	352.2	298.5	259.4	182.9	141.3	206.7	175.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,580.6	1,519.4	1,436.9	1,432.7	1,784.6	1,060.8	623.9	304.6	128.6	66.5	-	-	-	-	-	-	-
Cash And Short Term Investments	3,006.7	2,392.4	2,033.8	2,096.1	2,363.0	1,890.4	1,257.8	1,095.2	738.1	625.0	448.8	352.2	298.5	259.4	182.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	360.3	296.2	350.9	330.3	314.4	288.4	244.2	170.6	138.9	105.3	90.6	76.5	53.8	49.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	986.0	1,426.0	851.9	617.3	553.0	873.0	533.1	631.6	569.8	596.9	492.6	520.6	579.2	663.4	473.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	168.3	232.3	161.6	182.5	174.6	140.4	211.7	165.5	126.3	174.1	141.2	154.1	112.8	203.6	108.5	156.8	91.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,810.6	3,858.2	3,140.6	2,435.1	2,046.1	2,987.9	2,479.9	2,243.7	1,922.9	2,605.2	2,130.8	1,978.5	1,814.9	2,706.7	2,221.5	2,076.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	176.1	170.3	166.6	161.7	154.7	151.5	232.9	225.3	218.8	212.9	205.6	201.6	194.4	187.1	178.1	176.4	172.1
Property,Plant & Equipment Net	187.1	190.1	188.9	182.9	161.2	144.8	137.0	134.6	132.7	137.9	142.5	143.5	141.9	143.3	145.8	147.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	12.4	12.6	12.5	12.3	12.4	12.6	12.4	36.7	36.8	36.9	36.1	35.6	37.6	36.9	36.6	36.1	41.2
Goodwill	227.4	230.8	128.6	129.1	126.0	124.5	127.6	125.1	125.0	125.5	123.5	125.4	124.1	123.3	119.8	123.4	126.8	128.2
Intangible Assets	25.9	30.1	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.2	0.3
Operating Lease Right Of Use Assets	449.0	457.2	435.7	441.8	445.6	439.5	369.0	359.6	368.6	378.1	387.4	374.7	246.9	237.6	240.0	245.2
Deferred Tax Assets	307.4	297.4	303.0	289.2	282.5	284.5	276.6	274.2	271.6	265.8	264.6	265.2	259.8	257.2	278.5	268.3	255.3
Other Non-Current Assets	290.2	277.5	207.8	193.9	192.9	174.2	159.0	135.6	141.7	147.3	134.4	122.1	119.0	109.9	102.2	108.1	123.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,314.3	5,358.1	4,422.2	3,689.7	3,271.1	4,174.0	3,567.5	3,316.0	3,006.0	3,703.3	3,225.8	3,051.4	2,750.5	3,620.9	3,151.3	3,011.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.6	6.0	5.7	6.3	6.7	3.6	4.6	5.8	5.5	3.5	8.2	6.0	5.9	5.1	8.5	9.6	11.1
Operating Lease Liabilities Current	61.1	58.7	61.8	60.2	58.7	55.3	43.3	38.1	37.4	36.3	35.0	32.9	34.5	38.0	40.6	45.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	42.2	40.9	27.1	34.2	35.6	21.4	27.4
Total Current Liabilities	1,016.1	1,783.4	1,158.0	864.3	629.4	1,229.8	831.8	621.1	392.9	910.1	563.4	462.1	343.4	1,070.5	749.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	497.4	508.2	482.9	492.2	499.6	494.2	430.9	423.2	428.3	434.2	438.1	421.5	289.4	278.1	276.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Deferred Tax Liabilities	4.1	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	107.9	142.1	93.4	66.4	47.7	119.3	130.0	114.5	108.0	149.8	136.1	128.4	115.2	112.9	97.3	98.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,225.7	3,038.2	2,336.6	1,771.2	1,519.5	2,232.2	1,787.6	1,588.5	1,357.7	1,920.8	1,571.3	1,446.9	1,181.3	1,894.5	1,563.4	1,490.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,141.9	4,024.5	3,817.3	3,709.7	3,596.2	3,510.4	3,418.9	3,331.7	3,245.2	3,163.2	3,088.0	3,012.0	2,931.7	2,861.8	2,808.5	2,746.2
Retained Earnings	2,846.3	2,581.8	2,414.1	2,306.0	2,245.1	2,133.9	2,028.0	1,984.1	1,945.0	1,892.7	1,842.9	1,823.4	1,819.6	1,768.1	1,659.5	1,608.0	1,544.8
Accumulated Other Comprehensive Income	(23.2)	(13.1)	(15.2)	(10.9)	(28.2)	(36.1)	(19.8)	(30.5)	(29.8)	(26.5)	(27.9)	(20.4)	(25.7)	(27.9)	(50.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	3,451.0	3,410.2	3,350.5	3,065.9	3,006.2	2,973.1	2,800.6	2,545.5
Minority Interest	306.5	288.3	276.2	263.4	245.1	234.2	223.1	212.0	203.5	205.6	201.6	198.9	193.3	189.6	176.1	170.2	177.6
Total Stockholders Equity	1,782.1	2,031.6	1,809.4	1,655.1	1,506.6	1,707.6	1,556.8	1,515.5	1,444.8	1,576.9	1,452.8	1,405.7	1,375.9	1,536.8	1,411.8	1,350.6
Total Equity	2,088.6	2,319.9	2,085.7	1,918.5	1,751.7	1,941.8	1,780.0	1,727.5	1,648.3	1,782.5	1,654.5	1,604.6	1,569.2	1,726.4	1,587.8	1,520.7	1,587.7	1,635.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,794.5	2,074.8	1,982.5	1,570.8	1,416.7	1,758.1	1,648.1	1,622.6	1,530.0	1,695.2	1,567.5	1,516.4	1,471.5	1,636.2	1,472.2	1,405.2	1,380.8
Book Value	1,782.1	2,031.6	1,809.4	1,655.1	1,506.6	1,707.6	1,556.8	1,515.5	1,444.8	1,576.9	1,452.8	1,405.7	1,375.9	1,536.8	1,411.8	1,350.6	1,410.0	1,320.4
Tangible Book Value	1,528.8	1,770.7	1,680.9	1,526.0	1,380.6	1,583.2	1,429.2	1,390.5	1,319.8	1,451.4	1,329.3	1,280.3	1,251.8	1,413.5	1,291.9	1,227.0	1,283.0