10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-16-000020 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20160331.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
|
$1.16M | USD | Point-in-time |
| Accounts Receivable, allowances |
AllowanceForDoubtfulAccountsReceivable
|
$1.31M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$45.46M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.66M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.16M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.52M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$25.17M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.75M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.78M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$43.79M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$46.87M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$33.25M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$41.74M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.32M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.19M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $1,159 and $1,313 at March 31, 2016 and December 31, 2015, respectively) |
AccountsReceivableNet
|
$175.50M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $1,159 and $1,313 at March 31, 2016 and December 31, 2015, respectively) |
AccountsReceivableNet
|
$145.63M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.96M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$20.30M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$21.19M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
15.63M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$16.29M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$14.26M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$749.46M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$554.15M | USD | Point-in-time |
| Investments |
Investments
|
$125.11M | USD | Point-in-time |
| Investments |
Investments
|
$126.65M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNetNoncurrent
|
$298.12M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNetNoncurrent
|
$299.11M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $45,457 and $42,656 at March 31, 2016 and December 31, 2015, respectively) |
PropertyPlantAndEquipmentNet
|
$47.54M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $45,457 and $42,656 at March 31, 2016 and December 31, 2015, respectively) |
PropertyPlantAndEquipmentNet
|
$47.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$162.62M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $25,168 and $21,754 at March 31, 2016 and December 31, 2015, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$37.62M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $25,168 and $21,754 at March 31, 2016 and December 31, 2015, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$41.01M | 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
|
$48.33M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$39.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.28B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$263.86M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$52.21M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$33.96M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$43.88M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$44.00M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$35.58M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$32.10M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$28.39M | USD | Point-in-time |
| Short-Term Borrowings |
ShortTermBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Short-Term Borrowings |
ShortTermBankLoansAndNotesPayable
|
$50.00M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$10.96M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$20.89M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$10.28M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$7.03M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$225.09M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$408.05M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$167.92M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$119.25M | 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
|
$186.04M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$186.03M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$36.07M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$44.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$646.05M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$771.96M | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.21B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.54M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.36M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-36.74M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-27.79M | USD | Point-in-time |
| Treasury Stock at Cost (17,958,052 and 15,626,288 shares at March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$644.41M | USD | Point-in-time |
| Treasury Stock at Cost (17,958,052 and 15,626,288 shares at March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$753.18M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$504.55M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$420.32M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$218.31M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$202.66M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$671.66M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$638.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.22M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.23M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$240.63M | USD | 1 Quarter |
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$217.64M | USD | 1 Quarter |
| Investment Management Revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$18.43M | USD | 1 Quarter |
| Investment Management Revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$22.08M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$1.38M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$2.71M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$242.43M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$260.43M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.44M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.72M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$257.71M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$237.98M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$179.91M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$163.13M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$12.23M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$10.77M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$9.43M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$10.70M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$13.17M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$13.83M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$10.00M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$8.56M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.38M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.40M | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
$5.64M | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
- | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$484.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$9.98M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$7.94M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$226.99M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$241.59M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.12M | 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
|
$1.29M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.41M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.73M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.36M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$5.32M | 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
|
$4.30M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.32M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.92M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$5.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$-2.34M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$1.20M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.46M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.73M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$66.87M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
|
$56.85M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$7.00M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$6.38M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$141.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-178.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.39M | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-123.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-163.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$-6.50M | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$-8.32M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-111.00K | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.77M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.23M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.92M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.22M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-857.00K | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.23M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.07M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-159.03M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-212.76M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$428.00K | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.76M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.26M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.36M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.70M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$9.95M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-507.00K | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.72M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.05M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.38M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-116.89M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.78M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$84.00K | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$54.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.45M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.57M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$8.91M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$8.32M | USD | 1 Quarter |
| Loans Receivable |
PaymentsToAcquireLoansReceivable
|
$3.50M | USD | 1 Quarter |
| Loans Receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$1.96M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$2.27M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.68M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.43M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$291.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$6.48M | USD | 1 Quarter |
| Purchase of Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$4.60M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$8.59M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$45.00M | USD | 1 Quarter |
| Payment of Notes Payable - Mizuho |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payment of Notes Payable - Mizuho |
RepaymentsOfNotesPayable
|
$120.00M | USD | 1 Quarter |
| Issuance of Notes Payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Issuance of Notes Payable |
ProceedsFromNotesPayable
|
$170.00M | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$103.00K | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$88.05M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$108.77M | USD | 1 Quarter |
| Excess Tax Benefits Associated with Equity-Based Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.37M | USD | 1 Quarter |
| Excess Tax Benefits Associated with Equity-Based Awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.47M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$12.33M | 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
|
$-31.90M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.77M | 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
|
$-157.24M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$352.16M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$448.76M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$291.52M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$225.78M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$352.16M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$448.76M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$291.52M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$225.78M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$5.39M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$2.24M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$1.98M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$19.39M | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.94M | USD | 1 Quarter |
| Dividend Equivalents Issued |
DividendEquivalentsIssued
|
$1.67M | USD | 1 Quarter |
| Debt Issuance Costs Accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.98M | USD | 1 Quarter |
| Debt Issuance Costs Accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Contingent Consideration Accrued |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$13.81M | USD | 1 Quarter |
| Contingent Consideration Accrued |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.91M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$671.66M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$638.63M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.22M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.23M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$5.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$88.05M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$108.77M | USD | 1 Quarter |
| Evercore LP Units Purchased or Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
$-278.00K | USD | 1 Quarter |
| Evercore LP Units Purchased or Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
- | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.16M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.25M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$12.33M | USD | 1 Quarter |
| Dividends and Equivalents |
Dividends
|
$11.90M | USD | 1 Quarter |
| Noncontrolling Interest (Note 15) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-4.31M | USD | 1 Quarter |
| Noncontrolling Interest (Note 15) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-15.21M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$671.66M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$638.63M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.22M | 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
|
$5.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-826.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.22M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.81M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.48M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.98M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$716.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$3.50M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$537.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.