Evercore Inc
NYSE:EVR
Balance Sheet
Balance Sheet Decomposition
Evercore Inc
Evercore Inc
Balance Sheet
Evercore Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
38
|
65
|
194
|
176
|
207
|
141
|
183
|
259
|
299
|
352
|
449
|
559
|
610
|
791
|
634
|
830
|
578
|
663
|
597
|
873
|
1 426
|
|
| Cash Equivalents |
37
|
38
|
65
|
194
|
176
|
207
|
141
|
183
|
259
|
299
|
352
|
449
|
559
|
610
|
791
|
634
|
830
|
578
|
663
|
597
|
873
|
1 426
|
|
| Short-Term Investments |
0
|
0
|
21
|
67
|
196
|
325
|
219
|
83
|
37
|
63
|
46
|
46
|
79
|
139
|
307
|
638
|
1 061
|
1 785
|
1 433
|
1 437
|
1 519
|
1 581
|
|
| Total Receivables |
12
|
15
|
56
|
49
|
23
|
28
|
52
|
58
|
93
|
92
|
153
|
194
|
245
|
201
|
335
|
349
|
421
|
391
|
518
|
483
|
517
|
767
|
|
| Accounts Receivables |
8
|
13
|
56
|
49
|
23
|
28
|
52
|
58
|
93
|
92
|
153
|
194
|
245
|
201
|
335
|
349
|
421
|
366
|
496
|
457
|
484
|
703
|
|
| Other Receivables |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
26
|
34
|
63
|
|
| Other Current Assets |
3
|
3
|
80
|
247
|
210
|
137
|
69
|
162
|
138
|
85
|
133
|
61
|
43
|
51
|
49
|
70
|
64
|
44
|
93
|
89
|
78
|
85
|
|
| Total Current Assets |
53
|
55
|
222
|
555
|
606
|
697
|
481
|
486
|
527
|
538
|
683
|
750
|
926
|
1 000
|
1 482
|
1 690
|
2 375
|
2 798
|
2 707
|
2 605
|
2 988
|
3 858
|
|
| PP&E Net |
2
|
2
|
4
|
10
|
8
|
8
|
15
|
21
|
30
|
28
|
43
|
48
|
52
|
69
|
81
|
327
|
419
|
412
|
381
|
516
|
584
|
647
|
|
| PP&E Gross |
2
|
2
|
4
|
10
|
8
|
8
|
15
|
21
|
30
|
28
|
43
|
48
|
52
|
69
|
81
|
327
|
419
|
412
|
381
|
516
|
584
|
647
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
6
|
9
|
11
|
14
|
20
|
26
|
34
|
43
|
54
|
70
|
90
|
117
|
140
|
166
|
187
|
213
|
151
|
170
|
|
| Intangible Assets |
0
|
0
|
23
|
9
|
5
|
8
|
49
|
41
|
35
|
27
|
70
|
41
|
29
|
20
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
30
|
|
| Goodwill |
0
|
0
|
38
|
42
|
33
|
50
|
139
|
178
|
189
|
189
|
218
|
167
|
161
|
134
|
131
|
131
|
129
|
128
|
123
|
125
|
124
|
231
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
13
|
8
|
6
|
14
|
28
|
|
| Long-Term Investments |
17
|
17
|
10
|
16
|
25
|
19
|
61
|
109
|
111
|
114
|
127
|
127
|
117
|
98
|
91
|
90
|
87
|
75
|
43
|
43
|
19
|
17
|
|
| Other Long-Term Assets |
0
|
7
|
4
|
57
|
62
|
110
|
153
|
209
|
254
|
285
|
307
|
348
|
378
|
264
|
330
|
356
|
355
|
376
|
359
|
407
|
444
|
547
|
|
| Other Assets |
0
|
0
|
38
|
42
|
33
|
50
|
139
|
178
|
189
|
189
|
218
|
167
|
161
|
134
|
131
|
131
|
129
|
128
|
123
|
125
|
124
|
231
|
|
| Total Assets |
72
N/A
|
82
+14%
|
302
+270%
|
689
+129%
|
739
+7%
|
891
+21%
|
898
+1%
|
1 044
+16%
|
1 145
+10%
|
1 181
+3%
|
1 447
+23%
|
1 479
+2%
|
1 662
+12%
|
1 585
-5%
|
2 126
+34%
|
2 599
+22%
|
3 371
+30%
|
3 803
+13%
|
3 621
-5%
|
3 703
+2%
|
4 174
+13%
|
5 358
+28%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
12
|
9
|
11
|
8
|
10
|
13
|
18
|
18
|
18
|
37
|
44
|
31
|
34
|
38
|
40
|
38
|
32
|
29
|
26
|
29
|
45
|
|
| Accrued Liabilities |
9
|
13
|
48
|
112
|
62
|
94
|
83
|
126
|
138
|
158
|
212
|
264
|
335
|
340
|
602
|
552
|
821
|
1 157
|
956
|
799
|
1 079
|
1 440
|
|
| Short-Term Debt |
0
|
0
|
87
|
289
|
285
|
307
|
179
|
130
|
121
|
76
|
107
|
44
|
31
|
30
|
25
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
38
|
48
|
|
| Other Current Liabilities |
6
|
4
|
7
|
7
|
11
|
6
|
13
|
30
|
44
|
32
|
29
|
56
|
67
|
60
|
85
|
51
|
167
|
108
|
85
|
85
|
83
|
251
|
|
| Total Current Liabilities |
20
|
29
|
151
|
420
|
365
|
416
|
287
|
303
|
321
|
284
|
385
|
408
|
463
|
464
|
750
|
669
|
1 064
|
1 297
|
1 071
|
910
|
1 230
|
1 783
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
95
|
97
|
98
|
100
|
101
|
103
|
128
|
142
|
185
|
175
|
169
|
375
|
339
|
376
|
372
|
374
|
336
|
540
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Minority Interest |
0
|
0
|
37
|
46
|
16
|
29
|
92
|
80
|
112
|
97
|
165
|
203
|
256
|
252
|
250
|
257
|
258
|
315
|
190
|
206
|
234
|
288
|
|
| Other Liabilities |
0
|
0
|
1
|
47
|
47
|
83
|
120
|
153
|
183
|
193
|
218
|
222
|
231
|
149
|
199
|
429
|
479
|
494
|
452
|
637
|
666
|
710
|
|
| Total Liabilities |
20
N/A
|
30
+47%
|
189
+530%
|
516
+173%
|
523
+1%
|
625
+19%
|
597
-4%
|
636
+6%
|
717
+13%
|
678
-5%
|
895
+32%
|
975
+9%
|
1 135
+16%
|
1 041
-8%
|
1 368
+31%
|
1 729
+26%
|
2 140
+24%
|
2 482
+16%
|
2 084
-16%
|
2 126
+2%
|
2 466
+16%
|
3 327
+35%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
4
|
36
|
47
|
57
|
62
|
77
|
77
|
60
|
18
|
28
|
20
|
80
|
365
|
558
|
799
|
1 418
|
1 768
|
1 893
|
2 134
|
2 582
|
|
| Additional Paid In Capital |
0
|
0
|
109
|
209
|
275
|
340
|
401
|
575
|
654
|
799
|
950
|
1 211
|
1 368
|
1 601
|
1 818
|
2 017
|
2 266
|
2 459
|
2 862
|
3 163
|
3 510
|
4 024
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
8
|
13
|
35
|
79
|
140
|
226
|
361
|
644
|
812
|
1 105
|
1 395
|
1 678
|
1 825
|
2 545
|
3 066
|
3 453
|
3 901
|
4 562
|
|
| Other Equity |
51
|
52
|
0
|
1
|
5
|
4
|
4
|
12
|
9
|
11
|
20
|
35
|
50
|
31
|
30
|
28
|
10
|
12
|
28
|
27
|
36
|
13
|
|
| Total Equity |
51
N/A
|
52
+0%
|
113
+118%
|
173
+54%
|
216
+25%
|
266
+24%
|
301
+13%
|
408
+36%
|
429
+5%
|
503
+17%
|
551
+10%
|
505
-8%
|
527
+4%
|
544
+3%
|
758
+39%
|
870
+15%
|
1 231
+42%
|
1 320
+7%
|
1 537
+16%
|
1 577
+3%
|
1 708
+8%
|
2 032
+19%
|
|
| Total Liabilities & Equity |
72
N/A
|
82
+14%
|
302
+270%
|
689
+129%
|
739
+7%
|
891
+21%
|
898
+1%
|
1 044
+16%
|
1 145
+10%
|
1 181
+3%
|
1 447
+23%
|
1 479
+2%
|
1 662
+12%
|
1 585
-5%
|
2 126
+34%
|
2 599
+22%
|
3 371
+30%
|
3 803
+13%
|
3 621
-5%
|
3 703
+2%
|
4 174
+13%
|
5 358
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
11
|
12
|
16
|
20
|
28
|
30
|
33
|
36
|
40
|
39
|
39
|
40
|
39
|
41
|
38
|
38
|
38
|
38
|
39
|
|