10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-14-000012 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.57M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.44M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.88M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.99M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.45M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$27.54M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$29.47M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.03M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.06M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.43M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$42.60M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$43.41M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$56.31M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$58.18M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$20.56M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$19.13M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,566 and $2,436 at March 31, 2014 and December 31, 2013, respectively) |
AccountsReceivableNet
|
$89.31M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,566 and $2,436 at March 31, 2014 and December 31, 2013, respectively) |
AccountsReceivableNet
|
$83.35M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$9.23M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
8.85M | shares | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
7.70M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$11.27M | USD | Point-in-time |
| Deferred Tax Assets - Current |
DeferredTaxAssetsNetCurrent
|
$13.09M | USD | Point-in-time |
| Deferred Tax Assets - Current |
DeferredTaxAssetsNetCurrent
|
$11.27M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$34.72M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$16.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$393.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$537.86M | USD | Point-in-time |
| Investments |
Investments
|
$106.81M | USD | Point-in-time |
| Investments |
Investments
|
$114.08M | USD | Point-in-time |
| Deferred Tax Assets - Non-Current |
DeferredTaxAssetsNetNoncurrent
|
$251.61M | USD | Point-in-time |
| Deferred Tax Assets - Non-Current |
DeferredTaxAssetsNetNoncurrent
|
$263.48M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $27,881 and $25,992 at March 31, 2014 and December 31, 2013, respectively) |
PropertyPlantAndEquipmentNet
|
$27.83M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $27,881 and $25,992 at March 31, 2014 and December 31, 2013, respectively) |
PropertyPlantAndEquipmentNet
|
$27.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$190.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$189.27M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $29,466 and $27,538 at March 31, 2014 and December 31, 2013, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$24.80M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $29,466 and $27,538 at March 31, 2014 and December 31, 2013, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$26.73M | USD | Point-in-time |
| Assets Segregated for Bank Regulatory Requirements |
RestrictedCashAndInvestmentsNoncurrent
|
$10.20M | USD | Point-in-time |
| Assets Segregated for Bank Regulatory Requirements |
RestrictedCashAndInvestmentsNoncurrent
|
$10.20M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$23.19M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$27.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$976.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$20.40M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$157.86M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.05M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.36M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.56M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$78.83M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$16.22M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$19.52M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$2.19M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$4.71M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$8.47M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$8.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$284.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$143.15M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$103.23M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$103.71M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$192.65M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$175.77M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$18.31M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$17.66M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$580.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$457.82M | 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
|
$36.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$38.86M | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$848.68M | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$799.23M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.78M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.80M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-59.73M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-59.90M | USD | Point-in-time |
| Treasury Stock at Cost (8,848,672 and 7,702,900 shares at March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$226.38M | USD | Point-in-time |
| Treasury Stock at Cost (8,848,672 and 7,702,900 shares at March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$288.27M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$502.58M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$491.31M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$60.58M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$56.92M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.23M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.75M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.16M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.23M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$131.38M | USD | 1 Quarter |
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$128.50M | USD | 1 Quarter |
| Investment Management Revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$21.91M | USD | 1 Quarter |
| Investment Management Revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$21.44M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$2.07M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$3.10M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$152.49M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$155.92M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.38M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.29M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$149.11M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$152.63M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$102.01M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$91.39M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$8.74M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$9.48M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$8.51M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$7.84M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$7.18M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$7.38M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$3.42M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$3.37M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$3.56M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$3.82M | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$100.00K | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$58.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$4.33M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$3.58M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$128.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$136.38M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.71M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.25M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$756.00K | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$241.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.01M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.56M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.27M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.39M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.31M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-413.00K | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-893.00K | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$10.57M | USD | 1 Quarter |
| From Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.46M | USD | 1 Quarter |
| From Continuing Operations |
IncomeLossFromContinuingOperations
|
$10.57M | USD | 1 Quarter |
| From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-509.00K | USD | 1 Quarter |
| From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.57M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.95M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.70M | shares | 1 Quarter |
| From Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| From Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| From Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| From Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income Per Share Attributable to Evercore Partners Inc. Common Shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net Income Per Share Attributable to Evercore Partners Inc. Common Shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| From Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| From Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| From Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| From Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net Income Per Share Attributable to Evercore Partners Inc. Common Shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net Income Per Share Attributable to Evercore Partners Inc. Common Shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$-1.00M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$1.48M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.74M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.66M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$32.31M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$27.87M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$4.30M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$4.01M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$-72.00K | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$181.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.33M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.88M | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-99.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-11.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$1.93M | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$-70.71M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-9.09M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.44M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.83M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.84M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.04M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$5.08M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.73M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.35M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-139.30M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-116.31M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.92M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.13M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.34M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-61.79M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-4.88M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.80M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.19M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.52M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.38M | 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
|
$-116.44M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$90.00K | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$892.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$14.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$108.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.89M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$6.74M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$3.93M | USD | 1 Quarter |
| Cash Acquired from Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-170.00K | USD | 1 Quarter |
| Cash Acquired from Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$471.00K | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$954.00K | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.78M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$45.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$7.26M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$1.61M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of Short-Term Borrowing |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of Short-Term Borrowing |
RepaymentsOfShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$63.36M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$29.69M | USD | 1 Quarter |
| Excess Tax Benefits Associated with Equity-Based Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.28M | USD | 1 Quarter |
| Excess Tax Benefits Associated with Equity-Based Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.45M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$8.85M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$7.12M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.61M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-410.00K | 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
|
$-174.39M | 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
|
$298.45M | 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
|
$124.06M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$259.43M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$298.45M | 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
|
$124.06M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$259.43M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$4.38M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$4.43M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$4.55M | 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
|
$120.00K | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest |
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest |
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
|
$-568.00K | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.56M | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.53M | USD | 1 Quarter |
| Notes Exchanged for Equity in Subsidiary |
DebtConversionConvertedInstrumentAmount1
|
$1.04M | USD | 1 Quarter |
| Notes Exchanged for Equity in Subsidiary |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Receipt of Marketable Securities in Settlement of Accounts Receivable |
FairValueOfAssetsAcquired
|
$63.00K | USD | 1 Quarter |
| Receipt of Marketable Securities in Settlement of Accounts Receivable |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Contingent Consideration Accrued |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Contingent Consideration Accrued |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$817.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.23M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.75M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.16M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.23M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$61.89M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$29.75M | 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
|
$-3.26M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.15M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.60M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$7.12M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$8.85M | USD | 1 Quarter |
| Noncontrolling Interest |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-4.65M | USD | 1 Quarter |
| Noncontrolling Interest |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-5.94M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.23M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.75M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.16M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.23M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
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
|
$969.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$245.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-481.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.35M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.61M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.06M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$11.55M | 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.