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)

9/30/2019
TTM
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 investments9251,095738559449352298
Cash and cash equivalents305791610559449352298
Short-term investments620305129    
Other current assets51283024162017
Other undisclosed current assets351358232343284311223
Total current assets:1,3271,4821,000926749683538
Noncurrent Assets
Property, plant and equipment113816952484328
Long-term investments and receivables5559180867768
Long-term investments5559180867768
Intangible assets, net (including goodwill)133142154190207288216
Goodwill130131134161166218189
Intangible assets, net (excluding goodwill)3102029417027
Restricted cash and investments91  10101010
Other undisclosed noncurrent assets492363361405378347321
Total noncurrent assets:884644585737730764643
TOTAL ASSETS:2,2112,1261,5851,6621,4791,4471,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:47383431443718
Employee-related liabilities284602340335264  
Taxes payable13416272135
Other undisclosed accounts payable and accrued liabilities(238)(598)(323)(331)(241)3514
Debt2525303144  
Due to related parties2932312728  
Contract with customer, liability54
Other liabilities13191212788
Other undisclosed current liabilities315632357362285340258
Total current liabilities:433750464463408385284
Noncurrent Liabilities
Liabilities, other than long-term debt1161075957362618
Contract with customer, liability12
Other liabilities1151055957362618
Other undisclosed noncurrent liabilities659261266359328319279
Total noncurrent liabilities:775368324416364345297
Total liabilities:1,2081,118789879772730581
Temporary equity, carrying amount     437
Stockholders' equity
Stockholders' equity attributable to parent, including:765758544527505551503
Treasury stock, value(1,649)(1,395)(1,105)(812)(644)(361)(226)
Additional paid in capital1,9681,8181,6011,3681,211950799
Accumulated other comprehensive loss(35)(30)(31)(50)(35)(20)(11)
Retained earnings (accumulated deficit)4803657920(28)(18)(60)
Other undisclosed stockholders' equity attributable to parent1111100
Stockholders' equity attributable to noncontrolling interest23925025225620316161
Total stockholders' equity:1,0031,008796783707712563
TOTAL LIABILITIES AND EQUITY:2,2112,1261,5851,6621,4791,4471,181

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Investment banking revenue  1,5751,3641,134821667
Gross profit:2,1382,0821,7241,4571,240931779
Operating expenses(1,589)(1,523)(1,276)(1,179)(1,095)(745)(635)
Operating income:549560449278146186144
Nonoperating expense
(Other Nonoperating expense)
(31)(30)(48)(101)(148)(25)(36)
Interest and debt expense(18)(18)(20)(17)(17)(16)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes3130481011482536
Income from continuing operations before equity method investments, income taxes:531542429261129171130
Income from equity method investments10997658
Income from continuing operations before income taxes:541551438268135176139
Income tax expense(121)(109)(258)(119)(77)(69)(64)
Income from continuing operations:4204431791495810775
Loss from discontinued operations      (3)
Net income:4204431791495810772
Net loss attributable to noncontrolling interest(65)(66)(54)(41)(15)(20)(19)
Net income attributable to parent:356377125108438753
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:356377125108438753

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4204431791495810772
Other comprehensive income (loss)(7)(1)22(19)(18)(12)(2)
Comprehensive income:413441201129409570
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(64)(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:35037614492297752

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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