10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-207614 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$1.95M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.10M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.43M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$21.14M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.88M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.03M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.91M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$34.41M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$20.00M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$36.55M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$22.00M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$63.97M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$120.59M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$9.31M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,097 and $1,949 at March 31, 2013 and December 31, 2012, respectively) |
AccountsReceivableNet
|
$89.10M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,097 and $1,949 at March 31, 2013 and December 31, 2012, respectively) |
AccountsReceivableNet
|
$77.99M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$5.17M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$10.24M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
6.24M | shares | Point-in-time |
| Deferred Tax Assets - Current |
DeferredTaxAssetsNetCurrent
|
$10.92M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
5.46M | shares | Point-in-time |
| Deferred Tax Assets - Current |
DeferredTaxAssetsNetCurrent
|
$9.21M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$8.56M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$526.75M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$352.44M | USD | Point-in-time |
| Investments |
Investments
|
$107.50M | USD | Point-in-time |
| Investments |
Investments
|
$110.90M | USD | Point-in-time |
| Deferred Tax Assets - Non-Current |
DeferredTaxAssetsNetNoncurrent
|
$229.45M | USD | Point-in-time |
| Deferred Tax Assets - Non-Current |
DeferredTaxAssetsNetNoncurrent
|
$238.44M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $21,143 and $19,880 at March 31, 2013 and December 31, 2012, respectively) |
PropertyPlantAndEquipmentNet
|
$28.28M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $21,143 and $19,880 at March 31, 2013 and December 31, 2012, respectively) |
PropertyPlantAndEquipmentNet
|
$29.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$188.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$189.44M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $21,996 and $20,002 at March 31, 2013 and December 31, 2012, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$34.82M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $21,996 and $20,002 at March 31, 2013 and December 31, 2012, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$35.40M | USD | Point-in-time |
| Assets Segregated for Bank Regulatory Requirements |
RestrictedCashAndInvestments
|
$10.20M | USD | Point-in-time |
| Assets Segregated for Bank Regulatory Requirements |
RestrictedCashAndInvestments
|
$10.20M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$15.36M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$14.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$976.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$942.12M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$138.19M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$23.21M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.91M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.58M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$73.33M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$120.79M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$12.96M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$15.81M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$20.30M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$6.11M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$10.76M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$9.93M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$320.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$144.97M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$101.38M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$101.82M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$165.35M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$169.79M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$17.50M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$17.11M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$604.74M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$434.08M | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$49.18M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$49.73M | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$654.27M | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$694.57M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.10M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-77.08M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-79.75M | USD | Point-in-time |
| Treasury Stock at Cost (6,244,468 and 5,463,515 shares at March 31, 2013 and December 31, 2012, respectively) |
TreasuryStockValue
|
$139.95M | USD | Point-in-time |
| Treasury Stock at Cost (6,244,468 and 5,463,515 shares at March 31, 2013 and December 31, 2012, respectively) |
TreasuryStockValue
|
$169.64M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$428.51M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$436.45M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$56.78M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$62.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.94M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.83M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.23M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.75M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$976.49M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$84.50M | USD | 1 Quarter |
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$131.38M | USD | 1 Quarter |
| Investment Management Revenue |
AssetManagementFees
|
$19.76M | USD | 1 Quarter |
| Investment Management Revenue |
AssetManagementFees
|
$21.54M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$2.30M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$1.79M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$154.72M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$106.56M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.29M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.76M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$151.42M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$102.80M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$102.07M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$80.73M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$8.24M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$8.76M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$7.85M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$7.06M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$6.73M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$7.18M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$2.79M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$3.42M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$3.56M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$5.36M | USD | 1 Quarter |
| Acquisition and transition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$58.00K | USD | 1 Quarter |
| Acquisition and transition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$73.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$3.58M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$3.96M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$136.48M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$114.94M | USD | 1 Quarter |
| Income (Loss) Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.94M | USD | 1 Quarter |
| Income (Loss) Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.14M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$756.00K | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.38M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.76M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.70M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-4.64M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.32M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.75M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Evercore Partners Inc. Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Evercore Partners Inc. Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.39M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.10M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Dividends Declared Per Share of Class A Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends Declared Per Share of Class A Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net Realized and Unrealized (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$1.48M | USD | 1 Quarter |
| Net Realized and Unrealized (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$2.39M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$76.00K | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.66M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$29.67M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$32.31M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$5.78M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$4.01M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$453.00K | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$181.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.91M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.88M | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-256.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-11.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$-70.71M | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$-16.67M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-9.09M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$77.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.84M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.76M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-596.00K | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$5.08M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.70M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.35M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-116.31M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-107.84M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.92M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$695.00K | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-16.78M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-61.79M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-852.00K | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.80M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.64M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.19M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.37M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-676.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-84.87M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.44M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$148.00K | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$892.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$906.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$14.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.06M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.89M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$5.97M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$3.93M | USD | 1 Quarter |
| Cash Acquired from Acquisitions |
CashAcquiredFromAcquisition
|
$170.00K | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$471.00K | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$6.95M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.78M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.90M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$300.00K | USD | 1 Quarter |
| Distributions to Noncontrolling Interests - Evercore LP Limited Partners |
PaymentsOfDividendsMinorityInterest
|
$7.26M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests - Evercore LP Limited Partners |
PaymentsOfDividendsMinorityInterest
|
$2.84M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$15.07M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$29.69M | USD | 1 Quarter |
| Excess Tax Benefits Associated with Equity-Based Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Excess Tax Benefits Associated with Equity-Based Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.45M | USD | 1 Quarter |
| Dividends-Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$7.12M | USD | 1 Quarter |
| Dividends-Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$5.88M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.61M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.46M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-703.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.70M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-122.40M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$259.43M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.20M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$137.03M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$182.91M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$259.43M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.20M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$137.03M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$182.91M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$4.43M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$4.93M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$817.00K | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$23.07M | USD | 1 Quarter |
| Furniture, Equipment and Leasehold Improvements Accrued |
FurnitureEquipmentAndLeaseholdImprovementsAccrued
|
$504.00K | USD | 1 Quarter |
| Furniture, Equipment and Leasehold Improvements Accrued |
FurnitureEquipmentAndLeaseholdImprovementsAccrued
|
$790.00K | USD | 1 Quarter |
| Decrease in Fair Value of Redeemable Noncontrolling Interest |
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
|
$423.00K | USD | 1 Quarter |
| Decrease in Fair Value of Redeemable Noncontrolling Interest |
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
|
$568.00K | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.20M | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.53M | USD | 1 Quarter |
| Notes Exchanged for Equity in Subsidiary |
DebtConversionConvertedInstrumentAmount1
|
$1.04M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.94M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.83M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.23M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.75M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.36M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Treasury Stock Purchases, Value |
TreasuryStockValueAcquiredCostMethod
|
$29.75M | USD | 1 Quarter |
| Treasury Stock Purchases, Value |
TreasuryStockValueAcquiredCostMethod
|
$14.93M | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassaCommonStockValue
|
$-784.00K | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassaCommonStockValue
|
$-697.00K | USD | 1 Quarter |
| Stock-based Compensation Awards, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.15M | USD | 1 Quarter |
| Stock-based Compensation Awards, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.96M | USD | 1 Quarter |
| Shares Issued as Consideration for Acquisitions and Investments, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$1.10M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$7.12M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$5.88M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-5.94M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-2.07M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.94M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.83M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.23M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.75M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Unrealized Gain on Marketable Securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$457.00K | USD | 1 Quarter |
| Unrealized Gain on Marketable Securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-481.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.32M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.36M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.35M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-142.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$383.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$5.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.