10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-15-000007 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$1.35M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$1.36M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$36.06M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.98M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$37.62M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.78M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.06M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$33.73M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.45M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.16M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$37.98M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$32.42M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$98.69M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$89.03M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.67M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.67M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $1,352 and $1,362 at March 31, 2015 and December 31, 2014, respectively) |
AccountsReceivableNet
|
$136.28M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $1,352 and $1,362 at March 31, 2015 and December 31, 2014, respectively) |
AccountsReceivableNet
|
$126.99M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
10.16M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
11.88M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$17.33M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$18.55M | USD | Point-in-time |
| Deferred Tax Assets - Current |
DeferredTaxAssetsNetCurrent
|
$13.10M | USD | Point-in-time |
| Deferred Tax Assets - Current |
DeferredTaxAssetsNetCurrent
|
$13.40M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$19.75M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$27.58M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$682.96M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$539.42M | USD | Point-in-time |
| Investments |
Investments
|
$111.46M | USD | Point-in-time |
| Investments |
Investments
|
$126.59M | USD | Point-in-time |
| Deferred Tax Assets - Non-Current |
DeferredTaxAssetsNetNoncurrent
|
$265.90M | USD | Point-in-time |
| Deferred Tax Assets - Non-Current |
DeferredTaxAssetsNetNoncurrent
|
$263.70M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $36,060 and $33,980 at March 31, 2015 and December 31, 2014, respectively) |
PropertyPlantAndEquipmentNet
|
$42.53M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $36,060 and $33,980 at March 31, 2015 and December 31, 2014, respectively) |
PropertyPlantAndEquipmentNet
|
$41.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$215.59M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $37,617 and $33,735 at March 31, 2015 and December 31, 2014, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$69.54M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $37,617 and $33,735 at March 31, 2015 and December 31, 2014, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$65.66M | 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
|
$30.61M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$41.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$53.15M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$212.33M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.68M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.10M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$94.76M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$106.50M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$18.88M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$28.52M | USD | Point-in-time |
| Short-Term Borrowings |
ShortTermBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Short-Term Borrowings |
ShortTermBankLoansAndNotesPayable
|
$45.00M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$2.52M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$2.01M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$7.75M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$8.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$385.08M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$268.73M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$105.23M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$105.75M | USD | Point-in-time |
| Subordinated Borrowings |
SubordinatedDebt
|
$22.55M | USD | Point-in-time |
| Subordinated Borrowings |
SubordinatedDebt
|
$22.55M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$192.56M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$191.25M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$26.20M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$23.94M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$613.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$730.31M | 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
|
$4.01M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$4.01M | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$990.23M | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$950.15M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.15M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.39M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-27.08M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-17.81M | USD | Point-in-time |
| Treasury Stock at Cost (11,880,561 and 10,159,116 shares at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$361.13M | USD | Point-in-time |
| Treasury Stock at Cost (11,880,561 and 10,159,116 shares at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$449.18M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$551.28M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$490.30M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$181.36M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$160.95M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.23M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.16M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$671.66M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.23M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$217.64M | 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
|
$22.08M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$2.71M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$2.07M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$152.49M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$242.43M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.44M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.38M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$149.11M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$237.98M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$91.39M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$163.13M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$9.48M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$12.23M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$8.51M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$9.43M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$13.17M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$7.38M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$3.37M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$8.56M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$3.82M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.40M | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
- | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
$5.64M | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$100.00K | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$484.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$4.33M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$7.94M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$128.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$226.99M | 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
|
$11.00M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$241.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.89M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$10.57M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$4.30M | 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
|
$4.30M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.79M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.89M | USD | 1 Quarter |
| Net Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$-2.34M | USD | 1 Quarter |
| Net Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.46M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.74M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$27.87M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$56.85M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$4.30M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$7.00M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$141.00K | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$-72.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.39M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.33M | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-123.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-99.00K | 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
|
$-6.50M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.77M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.44M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.92M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.83M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.22M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.04M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.07M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.73M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-139.30M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-159.03M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$428.00K | 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
|
$-8.36M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$9.95M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-4.88M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-507.00K | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.52M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.38M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.38M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.78M | 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
|
$54.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$108.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.45M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.81M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$8.32M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$6.74M | USD | 1 Quarter |
| Loans Receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Loans Receivable |
PaymentsToAcquireLoansReceivable
|
$3.50M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$1.96M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.43M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$954.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$291.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$45.00K | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$4.60M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$1.61M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$45.00M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of Short-Term Borrowing |
RepaymentsOfShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of Short-Term Borrowing |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$63.36M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$88.05M | 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
|
$8.47M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$8.85M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$11.90M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.79M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.50M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-410.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.24M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.38M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-174.39M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$225.78M | 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
|
$298.45M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$352.16M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$225.78M | 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
|
$298.45M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$352.16M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$5.39M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$4.38M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$4.55M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$1.98M | USD | 1 Quarter |
| Furniture, Equipment and Leasehold Improvements Accrued |
FurnitureEquipmentAndLeaseholdImprovementsAccrued
|
$202.00K | USD | 1 Quarter |
| Furniture, Equipment and Leasehold Improvements Accrued |
FurnitureEquipmentAndLeaseholdImprovementsAccrued
|
$120.00K | USD | 1 Quarter |
| Increase in Fair Value of Redeemable Noncontrolling Interest |
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Increase in Fair Value of Redeemable Noncontrolling Interest |
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.56M | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.67M | USD | 1 Quarter |
| Receipt of Marketable Securities in Settlement of Accounts Receivable |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Receipt of Marketable Securities in Settlement of Accounts Receivable |
FairValueOfAssetsAcquired
|
$63.00K | USD | 1 Quarter |
| Contingent Consideration Accrued |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.91M | 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
|
$563.16M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$671.66M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.23M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.89M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.21M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$61.89M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$88.05M | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
$-3.26M | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
$-278.00K | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.60M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.16M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$8.85M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$11.90M | USD | 1 Quarter |
| Noncontrolling Interest |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-4.31M | USD | 1 Quarter |
| Noncontrolling Interest |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-4.65M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.23M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.16M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$671.66M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.23M | 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
|
$5.89M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-826.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$969.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.81M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$245.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.21M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25M | 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
|
$716.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$537.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$11.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.