10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-17-000014 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$1.81M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.75M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$53.67M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$57.33M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$27.16M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.26M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.52M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$24.69M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$558.52M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$66.49M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$62.83M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$34.81M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$18.54M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.59M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$535.00K | USD | Point-in-time |
| Accounts Receivable (net of allowances of $1,806 and $2,751 at March 31, 2017 and December 31, 2016, respectively) |
AccountsReceivableNet
|
$230.52M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $1,806 and $2,751 at March 31, 2017 and December 31, 2016, respectively) |
AccountsReceivableNet
|
$201.01M | USD | Point-in-time |
| Treasury Stock at Cost, Shares |
TreasuryStockShares
|
19.10M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$18.06M | USD | Point-in-time |
| Treasury Stock at Cost, Shares |
TreasuryStockShares
|
20.21M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$15.03M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$23.95M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$22.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$690.82M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$925.63M | USD | Point-in-time |
| Investments |
Investments
|
$115.63M | USD | Point-in-time |
| Investments |
Investments
|
$116.63M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNet
|
$310.02M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNet
|
$305.42M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $57,326 and $53,668 at March 31, 2017 and December 31, 2016, respectively) |
PropertyPlantAndEquipmentNet
|
$56.06M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $57,326 and $53,668 at March 31, 2017 and December 31, 2016, respectively) |
PropertyPlantAndEquipmentNet
|
$51.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$160.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.79M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $27,165 and $24,690 at March 31, 2017 and December 31, 2016, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$29.37M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $27,165 and $24,690 at March 31, 2017 and December 31, 2016, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$26.89M | 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
|
$58.35M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$62.47M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.28B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$132.20M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$334.54M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$30.72M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.65M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$35.37M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.15M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$36.46M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$27.37M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$8.65M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$27.32M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$11.84M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$12.32M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$254.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$463.42M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$168.16M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$168.10M | USD | Point-in-time |
| Subordinated Borrowings |
SubordinatedDebt
|
$16.55M | USD | Point-in-time |
| Subordinated Borrowings |
SubordinatedDebt
|
$10.55M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$174.11M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$176.96M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$38.46M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$56.84M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$648.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$879.01M | 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
|
$1.37B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.42B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.92M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.10M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$82.70M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$20.34M | USD | Point-in-time |
| Treasury Stock at Cost (20,209,406 and 19,101,711 shares at March 31, 2017 and December 31, 2016, respectively) |
TreasuryStockValue
|
$811.65M | USD | Point-in-time |
| Treasury Stock at Cost (20,209,406 and 19,101,711 shares at March 31, 2017 and December 31, 2016, respectively) |
TreasuryStockValue
|
$898.04M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$527.30M | USD | Point-in-time |
| Total Evercore Partners Inc. Stockholders' Equity |
StockholdersEquity
|
$559.73M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$224.75M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$256.03M | 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
|
$783.33M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.48M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$240.63M | USD | 1 Quarter |
| Investment Banking Revenue |
InvestmentBankingRevenue
|
$371.94M | USD | 1 Quarter |
| Investment Management Revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$16.35M | USD | 1 Quarter |
| Investment Management Revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$18.43M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$1.38M | USD | 1 Quarter |
| Other Revenue, Including Interest |
OtherIncome
|
$3.74M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$260.43M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$392.02M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.72M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.78M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$257.71M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$387.25M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$205.56M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$179.91M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$10.77M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$13.07M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$17.08M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$10.70M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$14.98M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$13.83M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$10.31M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$10.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$5.80M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.38M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$9.12M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$9.98M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$241.59M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$275.92M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.33M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.12M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.29M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.61M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.41M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.94M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.29M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.36M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.88M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$80.77M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. |
NetIncomeLoss
|
$5.32M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$80.77M | USD | 1 Quarter |
| Net Income Attributable to Evercore Partners Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$5.32M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.92M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Dividends Declared Per Share of Class A Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends Declared Per Share of Class A Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$1.20M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$582.00K | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.73M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$66.87M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$28.68M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$6.38M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$5.86M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$351.00K | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-178.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.36M | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-163.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-147.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$13.18M | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$-8.32M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-111.00K | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$12.28M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.23M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.41M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-857.00K | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.02M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.11M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.23M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-212.76M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-207.56M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.76M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.70M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.26M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$883.00K | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.70M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$9.10M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.36M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.67M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.67M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.05M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.26M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-112.53M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$84.00K | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$1.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$378.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.14M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.57M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$8.91M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$7.58M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$6.42M | 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
|
$-1.48M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$60.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$8.59M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$8.60M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of Short-Term Borrowing |
RepaymentsOfShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of Short-Term Borrowing |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of Subordinated Borrowings |
RepaymentsOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of Subordinated Borrowings |
RepaymentsOfSubordinatedDebt
|
$6.00M | USD | 1 Quarter |
| Payment of Notes Payable - Mizuho |
RepaymentsOfNotesPayable
|
$120.00M | USD | 1 Quarter |
| Payment of Notes Payable - Mizuho |
RepaymentsOfNotesPayable
|
- | 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 and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$93.45M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$115.25M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$12.33M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$16.04M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.27M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.03M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-497.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.77M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-207.26M | 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
|
$351.26M | 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
|
$448.76M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$558.52M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$351.26M | 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
|
$448.76M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$558.52M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$6.81M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$2.24M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$44.58M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$19.39M | USD | 1 Quarter |
| Accrued Dividends |
DividendEquivalentsIssued
|
$2.37M | USD | 1 Quarter |
| Accrued Dividends |
DividendEquivalentsIssued
|
$1.94M | USD | 1 Quarter |
| Debt Issuance Costs Accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Debt Issuance Costs Accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.98M | USD | 1 Quarter |
| Settlement of Contingent Consideration |
SettlementofContingentConsideration
|
$10.78M | USD | 1 Quarter |
| Settlement of Contingent Consideration |
SettlementofContingentConsideration
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$638.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$783.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.48M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Treasury Stock Purchases, net |
TreasuryStockValueAcquiredCostMethod
|
$108.77M | USD | 1 Quarter |
| Treasury Stock Purchases, net |
TreasuryStockValueAcquiredCostMethod
|
$86.38M | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
$-503.00K | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
- | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.25M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.33M | USD | 1 Quarter |
| Dividends |
Dividends
|
$18.41M | USD | 1 Quarter |
| Dividends |
Dividends
|
$12.33M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-15.21M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-7.76M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$638.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$783.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.48M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.22M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.87M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.48M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.92M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.98M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$80.95M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$3.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.