EVERCORE INC - A (EVR) Stock Balance Sheet
NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 533.11M | 596.88M | 663.40M | 578.32M | 829.60M | |||
| Marketable Securities | 1.29B | 1.44B | 1.43B | 1.78B | 1.06B | |||
| Receivables | 558.42M | 482.75M | 517.51M | 390.97M | 420.50M | |||
| Other Current Assets | 101.22M | 88.70M | 93.10M | 44.44M | 63.60M | |||
| Total Current Assets | 2.48B | 2.61B | 2.71B | 2.80B | 2.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 505.96M | 516.07M | 380.83M | 411.92M | 419.30M | |||
| Investments And Advances | 18.56M | 43.42M | 43.05M | 75.18M | 86.70M | |||
| Goodwill | 127.61M | 125.49M | 123.28M | 128.25M | 129.10M | |||
| Intangibles | N/A | N/A | 0.00 | 336.00K | 700.00K | |||
| Other Non-Current Assets | 432.87M | 407.26M | 359.00M | 375.67M | 355.20M | |||
| Total Non-Current Assets | 1.09B | 1.10B | 914.19M | 1.00B | 996.30M | |||
| TOTAL ASSETS | 3.57B | 3.70B | 3.62B | 3.80B | 3.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.93M | N/A | N/A | 0.00 | 38.00M | |||
| Accrued Expenses | 672.64M | 799.42M | 956.46M | 1.16B | 820.90M | |||
| Accounts Payable | 35.52M | 25.99M | 28.81M | 31.63M | 38.00M | |||
| Other Current Liabilities | 85.67M | 84.65M | 85.27M | 108.47M | 167.10M | |||
| Total Current Liabilities | 831.75M | 910.06M | 1.07B | 1.30B | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 337.97M | 373.88M | 371.77M | 376.24M | 338.50M | |||
| Other Non-Current Liabilities | 617.87M | 636.86M | 452.19M | 494.00M | 479.10M | |||
| Total Non-Current Liabilities | 1.18B | 1.22B | 1.01B | 1.19B | 1.08B | |||
| TOTAL LIABILITIES | 2.01B | 2.13B | 2.08B | 2.48B | 2.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.03B | 1.89B | 1.77B | 1.42B | 798.60M | |||
| Additional Paid In Capital | 3.42B | 3.16B | 2.86B | 2.46B | 2.27B | |||
| Minority Interest | 223.11M | 205.56M | 189.61M | 314.91M | 258.40M | |||
| Common Shares | 846.50K | 821.00K | 797.00K | 748.00K | 700.00K | |||
| Treasury Stock | -3.87B | -3.45B | -3.07B | -2.55B | -1.82B | |||
| Other Shareholders' Equity | -19.81M | -26.54M | -27.94M | -12.09M | -9.80M | |||
| Shares Outstanding | 38.04M | 37.77M | 38.35M | 37.90M | 40.80M | |||
| Tangible Book Value per Share | 37.57 | 38.42 | 36.86 | 31.44 | 26.99 | |||
| Total Shareholders' Equity | 1.56B | 1.58B | 1.54B | 1.32B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 3.57B | 3.70B | 3.62B | 3.80B | 3.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.24 | 0.24 | 0.28 | 0.28 | |||
| Current Ratio | 2.98 | 2.86 | 2.53 | 2.16 | 2.23 | |||
| Return On Assets (ROA) | 8.99% | 6.90% | 13.16% | 19.46% | 10.40% | |||
| Return On Equity (ROE) | 20.59% | 16.20% | 31.01% | 56.05% | 28.48% | |||
| Return On Invested Capital (ROIC) | 12.55% | 10.13% | 21.43% | 34.66% | 19.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 37.51% | 37.26% | 120.30% | 609.13% | 107.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.58% | 44.64% | 165.11% | 6210.40% | 156.33% | |||
All data in USD , ROIC based on taxRate of 0.22