Evercore Inc. (EVR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8901,2581,095738559449352
Cash and cash equivalents830634791610559449352
Short-term investments1,061624305129   
Other current assets92882830241620
Other undisclosed current assets392345358232343284311
Total current assets:2,3751,6901,4821,000926749683
Noncurrent Assets
Operating lease, right-of-use asset270200
Property, plant and equipment1491278169524843
Long-term investments and receivables 57591808677
Long-term investments 57591808677
Intangible assets, net (including goodwill)130133142154190207288
Goodwill129131131134161166218
Intangible assets, net (excluding goodwill)121020294170
Restricted cash and investments    101010
Deferred income tax assets258 
Other noncurrent assets10390     
Other undisclosed noncurrent assets87301363361405378347
Total noncurrent assets:996908644585737730764
TOTAL ASSETS:3,3712,5992,1261,5851,6621,4791,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:38403834314437
Employee-related liabilities778519602340335264 
Taxes payable153341627213
Other undisclosed accounts payable and accrued liabilities(755)(483)(598)(323)(331)(241)35
Deferred revenue92
Debt385925303144 
Due to related parties243232312728 
Contract with customer, liability4
Other liabilities1281619121278
Other undisclosed current liabilities827520632357362285340
Total current liabilities:1,064669750464463408385
Noncurrent Liabilities
Long-term debt and lease obligation639217     
Long-term debt, excluding current maturities339      
Operating lease, liability300217
Liabilities, other than long-term debt10212710759573626
Deferred revenue01
Contract with customer, liability2
Other liabilities10212610559573626
Other undisclosed noncurrent liabilities77459261266359328319
Total noncurrent liabilities:818804368324416364345
Total liabilities:1,8821,4721,118789879772730
Temporary equity, carrying amount      4
Stockholders' equity
Stockholders' equity attributable to parent, including:1,231870758544527505551
Treasury stock, value(1,825)(1,678)(1,395)(1,105)(812)(644)(361)
Additional paid in capital2,2662,0171,8181,6011,3681,211950
Accumulated other comprehensive loss(10)(28)(30)(31)(50)(35)(20)
Retained earnings (accumulated deficit)7995583657920(28)(18)
Other undisclosed stockholders' equity attributable to parent1111110
Stockholders' equity attributable to noncontrolling interest258257250252256203161
Total stockholders' equity:1,4891,1261,008796783707712
TOTAL LIABILITIES AND EQUITY:3,3712,5992,1261,5851,6621,4791,447

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,2852,0292,0821,7241,4571,240931
Investment banking revenue   1,5751,3641,134821
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(7)(10)     
Gross profit:2,2782,0182,0821,7241,4571,240931
Operating expenses(1,737)(1,571)(1,523)(1,276)(1,179)(1,095)(745)
Operating income:541447560449278146186
Nonoperating expense
(Other Nonoperating expense)
(49)(37)(30)(48)(101)(148)(25)
Interest and debt expense(21)(20)(18)(20)(17)(17)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes5647304810114825
Income from continuing operations before equity method investments, income taxes:526438542429261129171
Income from equity method investments141199765
Income from continuing operations before income taxes:541449551438268135176
Income tax expense(128)(95)(109)(258)(119)(77)(69)
Net income:41335444317914958107
Net loss attributable to noncontrolling interest(62)(56)(66)(54)(41)(15)(20)
Net income available to common stockholders, diluted:3512973771251084387

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:41335444317914958107
Other comprehensive income (loss)253(1)22(19)(18)(12)
Comprehensive income:4383574412011294095
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(69)(57)(65)(57)(37)(11)18
Other undisclosed comprehensive loss, net of tax, attributable to parent      (36)
Comprehensive income, net of tax, attributable to parent:368300376144922977

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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