10-Q Filing

Evercore Inc. CIK: 1360901 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001360901-16-000026`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	evr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 116 Cash Flow Statement 112 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.31M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.70M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.05M	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`	$448.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.14M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.03M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.75M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.16M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.87M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$43.79M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$66.48M	USD	Point-in-time
Financial Instruments Owned and Pledged as Collateral at Fair Value	`AvailableForSaleSecuritiesPledgedAsCollateral`	$41.74M	USD	Point-in-time
Financial Instruments Owned and Pledged as Collateral at Fair Value	`AvailableForSaleSecuritiesPledgedAsCollateral`	$17.85M	USD	Point-in-time
Securities Purchased Under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$12.88M	USD	Point-in-time
Securities Purchased Under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.19M	USD	Point-in-time
Accounts Receivable (net of allowances of $1,703 and $1,313 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNet`	$146.34M	USD	Point-in-time
Accounts Receivable (net of allowances of $1,703 and $1,313 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNet`	$175.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.01M	shares	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$19.32M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$21.19M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$16.29M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$18.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$727.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$749.46M	USD	Point-in-time
Investments	`Investments`	$122.16M	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`	$307.45M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $51,055 and $42,656 at September 30, 2016 and December 31, 2015, respectively)	`PropertyPlantAndEquipmentNet`	$46.04M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $51,055 and $42,656 at September 30, 2016 and December 31, 2015, respectively)	`PropertyPlantAndEquipmentNet`	$47.98M	USD	Point-in-time
Goodwill	`Goodwill`	$166.46M	USD	Point-in-time
Goodwill	`Goodwill`	$163.84M	USD	Point-in-time
Intangible Assets (net of accumulated amortization of $30,873 and $21,754 at September 30, 2016 and December 31, 2015, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$41.01M	USD	Point-in-time
Intangible Assets (net of accumulated amortization of $30,873 and $21,754 at September 30, 2016 and December 31, 2015, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$31.90M	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`	$52.24M	USD	Point-in-time
Other Assets	`OtherAssets`	$39.29M	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$263.86M	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$217.80M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.02M	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`	$30.76M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$25.76M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$28.39M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$20.89M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$29.86M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$10.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$408.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$347.42M	USD	Point-in-time
Notes Payable	`NotesPayable`	$168.03M	USD	Point-in-time
Notes Payable	`NotesPayable`	$119.25M	USD	Point-in-time
Subordinated Borrowings	`SubordinatedDebt`	$16.55M	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`	$43.62M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$36.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$771.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$761.66M	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`	$1.31B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.15M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.54M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-27.79M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.17M	USD	Point-in-time
Treasury Stock at Cost (19,013,157 and 15,626,288 shares at September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$806.19M	USD	Point-in-time
Treasury Stock at Cost (19,013,157 and 15,626,288 shares at September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$644.41M	USD	Point-in-time
Total Evercore Partners Inc. Stockholders' Equity	`StockholdersEquity`	$504.55M	USD	Point-in-time
Total Evercore Partners Inc. Stockholders' Equity	`StockholdersEquity`	$454.44M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$245.53M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$202.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.23M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.75M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.97M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Investment Banking Revenue	`InvestmentBankingRevenue`	$285.56M	USD	1 Quarter
Investment Banking Revenue	`InvestmentBankingRevenue`	$749.75M	USD	3 Qtrs
Investment Banking Revenue	`InvestmentBankingRevenue`	$368.43M	USD	1 Quarter
Investment Banking Revenue	`InvestmentBankingRevenue`	$936.23M	USD	3 Qtrs
Investment Management Revenue	`InvestmentAdvisoryManagementAndAdministrativeFees`	$70.40M	USD	3 Qtrs
Investment Management Revenue	`InvestmentAdvisoryManagementAndAdministrativeFees`	$57.84M	USD	3 Qtrs
Investment Management Revenue	`InvestmentAdvisoryManagementAndAdministrativeFees`	$17.16M	USD	1 Quarter
Investment Management Revenue	`InvestmentAdvisoryManagementAndAdministrativeFees`	$23.81M	USD	1 Quarter
Other Revenue, Including Interest	`OtherIncome`	$4.10M	USD	1 Quarter
Other Revenue, Including Interest	`OtherIncome`	$8.66M	USD	3 Qtrs
Other Revenue, Including Interest	`OtherIncome`	$5.51M	USD	1 Quarter
Other Revenue, Including Interest	`OtherIncome`	$12.65M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.01B	USD	3 Qtrs
Total Revenues	`Revenues`	$391.10M	USD	1 Quarter
Total Revenues	`Revenues`	$313.47M	USD	1 Quarter
Total Revenues	`Revenues`	$828.80M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$12.04M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.52M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.79M	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.77M	USD	3 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$308.95M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$994.68M	USD	3 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$815.03M	USD	3 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$386.31M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$231.71M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$632.96M	USD	3 Qtrs
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$197.38M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$533.64M	USD	3 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$35.63M	USD	3 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$33.98M	USD	3 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$11.72M	USD	1 Quarter
Occupancy and Equipment Rental	`OccupancyNet`	$12.63M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$36.01M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$15.42M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$39.87M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$13.41M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$42.26M	USD	3 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$12.44M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$39.14M	USD	3 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$12.57M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$27.59M	USD	3 Qtrs
Communications and Information Services	`CommunicationsAndInformationTechnology`	$29.94M	USD	3 Qtrs
Communications and Information Services	`CommunicationsAndInformationTechnology`	$10.15M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$9.29M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$5.91M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$21.11M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$18.91M	USD	3 Qtrs
Special Charges	`SpecialCharges`	-	USD	1 Quarter
Special Charges	`SpecialCharges`	-	USD	3 Qtrs
Special Charges	`SpecialCharges`	$33.50M	USD	3 Qtrs
Special Charges	`SpecialCharges`	$28.00M	USD	1 Quarter
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$538.00K	USD	1 Quarter
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.94M	USD	3 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	3 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$339.00K	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$12.63M	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$32.93M	USD	3 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$15.75M	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$32.46M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$301.23M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$830.87M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$761.02M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$297.05M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.01M	USD	3 Qtrs
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.08M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.81M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$929.00K	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.03M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.94M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.04M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.33M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$38.98M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$79.39M	USD	3 Qtrs
Net Income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.71M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.45M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.59M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.45M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Net Income Attributable to Evercore Partners Inc.	`NetIncomeLoss`	$34.70M	USD	1 Quarter
Net Income Attributable to Evercore Partners Inc.	`NetIncomeLoss`	$22.26M	USD	3 Qtrs
Net Income Attributable to Evercore Partners Inc.	`NetIncomeLoss`	$64.10M	USD	3 Qtrs
Net Income Attributable to Evercore Partners Inc.	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net Income Attributable to Evercore Partners Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.70M	USD	1 Quarter
Net Income Attributable to Evercore Partners Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.10M	USD	3 Qtrs
Net Income Attributable to Evercore Partners Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.20M	USD	1 Quarter
Net Income Attributable to Evercore Partners Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.26M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	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`	$0.93	USD	3 Qtrs
Dividends declared per share of Class A common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Dividends declared per share of Class A common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.71M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.55M	USD	3 Qtrs
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration	`GainLossOnInvestments`	$-3.56M	USD	3 Qtrs
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration	`GainLossOnInvestments`	$-3.41M	USD	3 Qtrs
Equity Method Investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.30M	USD	3 Qtrs
Equity Method Investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.12M	USD	3 Qtrs
Equity-Based and Other Deferred Compensation	`AmortizationOfDeferredExpensesShareBasedIncentiveCompensation`	$177.81M	USD	3 Qtrs
Equity-Based and Other Deferred Compensation	`AmortizationOfDeferredExpensesShareBasedIncentiveCompensation`	$155.17M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$28.00M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$22.82M	USD	3 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$19.03M	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.97M	USD	3 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.92M	USD	3 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	3 Qtrs
Marketable Securities	`IncreaseDecreaseInTradingSecurities`	$-342.00K	USD	3 Qtrs
Marketable Securities	`IncreaseDecreaseInTradingSecurities`	$-680.00K	USD	3 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$-36.73M	USD	3 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$-20.62M	USD	3 Qtrs
Securities Purchased Under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$6.87M	USD	3 Qtrs
Securities Purchased Under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-11.58M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.41M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$30.74M	USD	3 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.53M	USD	3 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.70M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.99M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.57M	USD	3 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.91M	USD	3 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.59M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.14M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	3 Qtrs
Securities Sold Under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-43.71M	USD	3 Qtrs
Securities Sold Under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-9.07M	USD	3 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.10M	USD	3 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.64M	USD	3 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	3 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.15M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$350.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$245.91M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.84M	USD	3 Qtrs
Investments Purchased	`PaymentsToAcquireInvestments`	$235.00K	USD	3 Qtrs
Investments Purchased	`PaymentsToAcquireInvestments`	$1.53M	USD	3 Qtrs
Distributions of Private Equity Investments	`EquityMethodInvestmentDividendsOrDistributions`	$6.75M	USD	3 Qtrs
Distributions of Private Equity Investments	`EquityMethodInvestmentDividendsOrDistributions`	$107.00K	USD	3 Qtrs
Proceeds from Sales and Maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.48M	USD	3 Qtrs
Proceeds from Sales and Maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.30M	USD	3 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$30.86M	USD	3 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$52.85M	USD	3 Qtrs
Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.25M	USD	3 Qtrs
Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.88M	USD	3 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$5.38M	USD	3 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Loans Receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loans Receivable	`PaymentsToAcquireLoansReceivable`	$3.50M	USD	3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$8.51M	USD	3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$12.86M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.56M	USD	3 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$373.00K	USD	3 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$885.00K	USD	3 Qtrs
Purchase of Noncontrolling Interests	`PaymentsToMinorityShareholders`	$6.48M	USD	3 Qtrs
Purchase of Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$25.52M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$15.06M	USD	3 Qtrs
Cash Paid for Deferred and Contingent Consideration	`CashPaidForContingentConsideration`	-	USD	3 Qtrs
Cash Paid for Deferred and Contingent Consideration	`CashPaidForContingentConsideration`	$5.05M	USD	3 Qtrs
Short-Term Borrowing	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Short-Term Borrowing	`ProceedsFromShortTermDebt`	$45.00M	USD	3 Qtrs
Repayment of Short-Term Borrowing	`RepaymentsOfShortTermDebt`	$50.00M	USD	3 Qtrs
Repayment of Short-Term Borrowing	`RepaymentsOfShortTermDebt`	$45.00M	USD	3 Qtrs
Repayment of Subordinated Borrowings	`RepaymentsOfSubordinatedDebt`	$6.00M	USD	3 Qtrs
Repayment of Subordinated Borrowings	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Payment of Notes Payable - Mizuho	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of Notes Payable - Mizuho	`RepaymentsOfNotesPayable`	$120.00M	USD	3 Qtrs
Issuance of Notes Payable	`ProceedsFromNotesPayable`	$170.00M	USD	3 Qtrs
Issuance of Notes Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	3 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$161.78M	USD	3 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$152.79M	USD	3 Qtrs
Excess Tax Benefits Associated with Equity-Based Awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.49M	USD	3 Qtrs
Excess Tax Benefits Associated with Equity-Based Awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.90M	USD	3 Qtrs
Dividends - Class A Stockholders	`PaymentsOfDividendsCommonStock`	$33.79M	USD	3 Qtrs
Dividends - Class A Stockholders	`PaymentsOfDividendsCommonStock`	$37.69M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.36M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.23M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.84M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.85M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.02M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$448.76M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$278.14M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$446.03M	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`	$448.76M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$278.14M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$446.03M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.16M	USD	Point-in-time
Payments for Interest	`InterestPaid`	$11.55M	USD	3 Qtrs
Payments for Interest	`InterestPaid`	$14.06M	USD	3 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$75.21M	USD	3 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$29.24M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest	`IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest`	$-1.38M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest	`IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Dividend Equivalents Issued	`DividendEquivalentsIssued`	$4.81M	USD	3 Qtrs
Dividend Equivalents Issued	`DividendEquivalentsIssued`	$5.78M	USD	3 Qtrs
Receipt of Securities in Settlement of Accounts Receivable	`FairValueOfAssetsAcquired`	$1.08M	USD	3 Qtrs
Receipt of Securities in Settlement of Accounts Receivable	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.23M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.22M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.75M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.97M	USD	Point-in-time
Net Income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.71M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.55M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.16M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	3 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$161.78M	USD	3 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$151.66M	USD	3 Qtrs
Evercore LP Units Purchased or Converted into Class A Common Stock	`UnitsPurchasedOrConvertedIntoClassACommonStockValue`	$-39.00K	USD	3 Qtrs
Evercore LP Units Purchased or Converted into Class A Common Stock	`UnitsPurchasedOrConvertedIntoClassACommonStockValue`	-	USD	3 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$155.97M	USD	3 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.32M	USD	3 Qtrs
Dividends and Equivalents	`Dividends`	$37.69M	USD	3 Qtrs
Dividends and Equivalents	`Dividends`	$33.99M	USD	3 Qtrs
Noncontrolling Interest (Note 15)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-37.34M	USD	3 Qtrs
Noncontrolling Interest (Note 15)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-13.50M	USD	3 Qtrs
Ending Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.23M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.22M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.75M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.97M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.71M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.55M	USD	3 Qtrs
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.45M	USD	3 Qtrs
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-632.00K	USD	1 Quarter
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-563.00K	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.59M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	3 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.86M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.16M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.25M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.33M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.19M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.76M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.74M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Partners Inc.	`ComprehensiveIncomeNetOfTax`	$53.49M	USD	3 Qtrs
Comprehensive Income Attributable to Evercore Partners Inc.	`ComprehensiveIncomeNetOfTax`	$31.59M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Partners Inc.	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Partners Inc.	`ComprehensiveIncomeNetOfTax`	$14.48M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.