Evercore Inc. (EVR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2581,095738559449352298
Cash and cash equivalents634791610559449352298
Short-term investments624305129    
Other current assets88283024162017
Other undisclosed current assets345358232343284311223
Total current assets:1,6901,4821,000926749683538
Noncurrent Assets
Operating lease, right-of-use asset200
Property, plant and equipment127816952484328
Long-term investments and receivables5759180867768
Long-term investments5759180867768
Intangible assets, net (including goodwill)133142154190207288216
Goodwill131131134161166218189
Intangible assets, net (excluding goodwill)2102029417027
Restricted cash and investments   10101010
Other noncurrent assets90      
Other undisclosed noncurrent assets301363361405378347321
Total noncurrent assets:908644585737730764643
TOTAL ASSETS:2,5992,1261,5851,6621,4791,4471,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:40383431443718
Employee-related liabilities519602340335264  
Taxes payable33416272135
Other undisclosed accounts payable and accrued liabilities(483)(598)(323)(331)(241)3514
Deferred revenue2
Debt5925303144  
Due to related parties3232312728  
Contract with customer, liability4
Other liabilities16191212788
Other undisclosed current liabilities520632357362285340258
Total current liabilities:669750464463408385284
Noncurrent Liabilities
Long-term debt and lease obligation217      
Operating lease, liability217
Liabilities, other than long-term debt1271075957362618
Deferred revenue1
Contract with customer, liability2
Other liabilities1261055957362618
Other undisclosed noncurrent liabilities459261266359328319279
Total noncurrent liabilities:804368324416364345297
Total liabilities:1,4721,118789879772730581
Temporary equity, carrying amount     437
Stockholders' equity
Stockholders' equity attributable to parent, including:870758544527505551503
Treasury stock, value(1,678)(1,395)(1,105)(812)(644)(361)(226)
Additional paid in capital2,0171,8181,6011,3681,211950799
Accumulated other comprehensive loss(28)(30)(31)(50)(35)(20)(11)
Retained earnings (accumulated deficit)5583657920(28)(18)(60)
Other undisclosed stockholders' equity attributable to parent1111100
Stockholders' equity attributable to noncontrolling interest25725025225620316161
Total stockholders' equity:1,1261,008796783707712563
TOTAL LIABILITIES AND EQUITY:2,5992,1261,5851,6621,4791,4471,181

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0292,0821,7241,4571,240931779
Investment banking revenue  1,5751,3641,134821667
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(10)      
Gross profit:2,0182,0821,7241,4571,240931779
Operating expenses(1,571)(1,523)(1,276)(1,179)(1,095)(745)(635)
Operating income:447560449278146186144
Nonoperating expense
(Other Nonoperating expense)
(37)(30)(48)(101)(148)(25)(36)
Interest and debt expense(20)(18)(20)(17)(17)(16)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes4730481011482536
Income from continuing operations before equity method investments, income taxes:438542429261129171130
Income from equity method investments11997658
Income from continuing operations before income taxes:449551438268135176139
Income tax expense(95)(109)(258)(119)(77)(69)(64)
Income from continuing operations:3544431791495810775
Loss from discontinued operations      (3)
Net income:3544431791495810772
Net loss attributable to noncontrolling interest(56)(66)(54)(41)(15)(20)(19)
Net income attributable to parent:297377125108438753
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:297377125108438753

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3544431791495810772
Other comprehensive income (loss)3(1)22(19)(18)(12)(2)
Comprehensive income:357441201129409570
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(57)(65)(57)(37)(11)1819
Other undisclosed comprehensive loss, net of tax, attributable to parent     (36)(37)
Comprehensive income, net of tax, attributable to parent:30037614492297752

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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