Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
241.32
+5.17 (2.19%)
May 14, 2025, 10:10 AM - Market open
Evercore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 552.95 | 873.05 | 596.88 | 663.4 | 578.32 | 829.6 | Upgrade
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| Trading Asset Securities | - | - | 1.59 | - | - | - | Upgrade
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| Accounts Receivable | 615.28 | 585.2 | 550.7 | 559.74 | 453.52 | 468.65 | Upgrade
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| Other Receivables | 37.86 | 0.15 | 0.32 | 0.37 | 0.48 | 0.44 | Upgrade
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| Property, Plant & Equipment | 606.81 | 584.21 | 516.07 | 380.83 | 411.92 | 419.33 | Upgrade
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| Goodwill | 126 | 124.45 | 125.49 | 123.29 | 128.25 | 129.13 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.34 | 0.7 | Upgrade
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| Investments in Debt & Equity Securities | 655.96 | 1,280 | 1,228 | 1,179 | 1,509 | 980.66 | Upgrade
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| Other Current Assets | 301.96 | 356.81 | 327.96 | 374.26 | 361.27 | 193.41 | Upgrade
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| Long-Term Deferred Tax Assets | 282.47 | 284.51 | 265.81 | 257.17 | 248.08 | 257.86 | Upgrade
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| Other Long-Term Assets | 91.83 | 67.44 | 73.43 | 71.19 | 101.95 | 84.09 | Upgrade
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| Total Assets | 3,271 | 4,174 | 3,703 | 3,621 | 3,803 | 3,371 | Upgrade
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| Accounts Payable | 41.38 | 29.04 | 25.99 | 28.81 | 31.63 | 37.96 | Upgrade
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| Accrued Expenses | 316.38 | 1,024 | 763.16 | 918.49 | 1,110 | 878.03 | Upgrade
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| Current Portion of Long-Term Debt | 85.9 | 37.95 | - | - | - | 37.97 | Upgrade
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| Current Portion of Leases | 58.74 | 55.25 | 36.26 | 37.97 | 47.32 | 42.87 | Upgrade
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| Other Current Liabilities | 118.32 | 75.12 | 75.7 | 70.36 | 78.23 | 42.38 | Upgrade
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| Long-Term Debt | 289.16 | 335.94 | 373.89 | 371.77 | 376.24 | 338.52 | Upgrade
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| Long-Term Leases | 499.6 | 494.17 | 434.25 | 278.08 | 297.47 | 300.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 101.3 | 172.25 | 202.62 | 174.12 | 196.38 | 178.64 | Upgrade
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| Total Liabilities | 1,519 | 2,232 | 1,921 | 1,895 | 2,167 | 1,882 | Upgrade
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| Common Stock | 0.87 | 0.85 | 0.82 | 0.8 | 0.75 | 0.72 | Upgrade
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| Additional Paid-In Capital | 3,596 | 3,510 | 3,163 | 2,862 | 2,459 | 2,266 | Upgrade
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| Retained Earnings | 2,245 | 2,134 | 1,893 | 1,768 | 1,418 | 798.57 | Upgrade
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| Comprehensive Income & Other | -28.21 | -36.06 | -26.54 | -27.94 | -12.09 | -9.76 | Upgrade
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| Total Common Equity | 1,507 | 1,708 | 1,577 | 1,537 | 1,320 | 1,231 | Upgrade
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| Minority Interest | 245.1 | 234.17 | 205.56 | 189.61 | 314.91 | 258.43 | Upgrade
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| Shareholders' Equity | 1,752 | 1,942 | 1,782 | 1,726 | 1,635 | 1,489 | Upgrade
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| Total Liabilities & Equity | 3,271 | 4,174 | 3,703 | 3,621 | 3,803 | 3,371 | Upgrade
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| Total Debt | 933.39 | 923.32 | 844.39 | 687.82 | 721.04 | 719.64 | Upgrade
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| Net Cash (Debt) | -380.43 | -50.27 | -245.93 | -24.42 | -142.72 | 109.96 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1244.91% | Upgrade
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| Net Cash Per Share | -9.08 | -1.21 | -6.13 | -0.60 | -3.29 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 38.66 | 39.12 | 38.68 | 38.6 | 38.4 | 42.02 | Upgrade
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| Total Common Shares Outstanding | 38.66 | 38.12 | 37.77 | 38.35 | 37.9 | 40.75 | Upgrade
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| Working Capital | 878.64 | 585.4 | 567.38 | 527.23 | 96.45 | 428.16 | Upgrade
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| Book Value Per Share | 38.97 | 44.80 | 41.75 | 40.08 | 34.84 | 30.21 | Upgrade
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| Tangible Book Value | 1,381 | 1,583 | 1,451 | 1,414 | 1,192 | 1,101 | Upgrade
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| Tangible Book Value Per Share | 35.71 | 41.54 | 38.42 | 36.86 | 31.44 | 27.02 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.