Evercore Inc. (EVR) financial statements (2022 and earlier)

Company profile

Business Address 55 EAST 52ND STREET
NEW YORK, NY 10055
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3631,8901,2581,095738559449
Cash and cash equivalents578830634791610559449
Short-term investments1,7851,061624305129  
Other current assets59928828302416
Other undisclosed current assets377392345358232343284
Total current assets:2,7982,3751,6901,4821,000926749
Noncurrent Assets
Operating lease, right-of-use asset263270200
Property, plant and equipment14914912781695248
Long-term investments and receivables  575918086
Long-term investments  575918086
Intangible assets, net (including goodwill)129130133142154190207
Goodwill128129131131134161166
Intangible assets, net (excluding goodwill)01210202941
Restricted cash and investments     1010
Deferred income tax assets248258 
Other noncurrent assets14110390    
Other undisclosed noncurrent assets7587301363361405378
Total noncurrent assets:1,004996908644585737730
TOTAL ASSETS:3,8033,3712,5992,1261,5851,6621,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32384038343144
Employee-related liabilities1,110778519602340335264
Taxes payable2115334162721
Other undisclosed accounts payable and accrued liabilities(1,099)(755)(483)(598)(323)(331)(241)
Deferred revenue992
Debt 385925303144
Due to related parties59243232312728
Contract with customer, liability4
Other liabilities29128161912127
Other undisclosed current liabilities1,169827520632357362285
Total current liabilities:1,2971,064669750464463408
Noncurrent Liabilities
Long-term debt and lease obligation674639217    
Long-term debt, excluding current maturities376339     
Operating lease, liability297300217
Liabilities, other than long-term debt126102127107595736
Deferred revenue001
Contract with customer, liability2
Other liabilities126102126105595736
Other undisclosed noncurrent liabilities7077459261266359328
Total noncurrent liabilities:870818804368324416364
Total liabilities:2,1671,8821,4721,118789879772
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3201,231870758544527505
Treasury stock, value(2,545)(1,825)(1,678)(1,395)(1,105)(812)(644)
Additional paid in capital2,4592,2662,0171,8181,6011,3681,211
Accumulated other comprehensive loss(12)(10)(28)(30)(31)(50)(35)
Retained earnings (accumulated deficit)1,4187995583657920(28)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest315258257250252256203
Total stockholders' equity:1,6351,4891,1261,008796783707
TOTAL LIABILITIES AND EQUITY:3,8033,3712,5992,1261,5851,6621,479

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,3072,2852,0292,0821,7241,4571,240
Investment banking revenue    1,5751,3641,134
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (7)(10)    
Gross profit:3,3072,2782,0182,0821,7241,4571,240
Operating expenses (1,737)(1,571)(1,523)(1,276)(1,179)(1,095)
Operating income:3,307541447560449278146
Nonoperating expense
(Other Nonoperating expense)
(9)(49)(37)(30)(48)(101)(148)
Interest and debt expense(18)(21)(20)(18)(20)(17)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2,179)56473048101148
Income from continuing operations before equity method investments, income taxes:1,102526438542429261129
Income from equity method investments1414119976
Income from continuing operations before income taxes:1,117541449551438268135
Income tax expense(248)(128)(95)(109)(258)(119)(77)
Net income:86941335444317914958
Net loss attributable to noncontrolling interest(128)(62)(56)(66)(54)(41)(15)
Net income available to common stockholders, diluted:74035129737712510843

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:86941335444317914958
Other comprehensive income (loss)(3)253(1)22(19)(18)
Comprehensive income:86643835744120112940
Comprehensive loss, net of tax, attributable to noncontrolling interest(128)(69)(57)(65)(57)(37)(11)
Comprehensive income, net of tax, attributable to parent:7383683003761449229

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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