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8-K Filing

Evercore Inc. CIK: 1360901 FY 2016
Filing Information
Form Type 8-K
Accession Number 0001360901-17-000032
Period End Date 20161231
Filing Date 20171102
Fiscal Year 2016
Fiscal Period FY
XBRL Instance evr-20171102.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $2.75M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $1.31M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $42.66M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $53.67M USD Point-in-time
Intangible Assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $24.69M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $558.52M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $352.16M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $298.45M USD Point-in-time
Intangible Assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $21.75M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $448.76M USD Point-in-time
Marketable Securities MarketableSecurities $66.49M USD Point-in-time
Marketable Securities MarketableSecurities $43.79M 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 $18.54M USD Point-in-time
Securities Purchased Under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $2.19M USD Point-in-time
Securities Purchased Under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $12.59M USD Point-in-time
Accounts Receivable (net of allowances of $2,751 and $1,313 at December 31, 2016 and 2015, respectively) AccountsReceivableNet $230.52M USD Point-in-time
Accounts Receivable (net of allowances of $2,751 and $1,313 at December 31, 2016 and 2015, respectively) AccountsReceivableNet $175.50M USD Point-in-time
Receivable from Employees and Related Parties DueFromRelatedParties $21.19M USD Point-in-time
Treasury Stock at Cost, shares TreasuryStockShares 19.10M shares Point-in-time
Treasury Stock at Cost, shares TreasuryStockShares 15.63M shares Point-in-time
Receivable from Employees and Related Parties DueFromRelatedParties $15.03M USD Point-in-time
Other Current Assets OtherAssetsCurrent $16.29M USD Point-in-time
Other Current Assets OtherAssetsCurrent $23.95M USD Point-in-time
Total Current Assets AssetsCurrent $749.46M USD Point-in-time
Total Current Assets AssetsCurrent $925.63M USD Point-in-time
Investments Investments $116.63M USD Point-in-time
Investments Investments $126.65M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsNet $298.12M 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 $53,668 and $42,656 at December 31, 2016 and 2015, respectively) PropertyPlantAndEquipmentNet $51.65M USD Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $53,668 and $42,656 at December 31, 2016 and 2015, respectively) PropertyPlantAndEquipmentNet $47.98M USD Point-in-time
Goodwill Goodwill $160.96M USD Point-in-time
Goodwill Goodwill $218.23M USD Point-in-time
Goodwill Goodwill $166.46M USD Point-in-time
Intangible Assets (net of accumulated amortization of $24,690 and $21,754 at December 31, 2016 and 2015, respectively) IntangibleAssetsNetExcludingGoodwill $41.01M USD Point-in-time
Intangible Assets (net of accumulated amortization of $24,690 and $21,754 at December 31, 2016 and 2015, respectively) IntangibleAssetsNetExcludingGoodwill $29.37M 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 $62.47M USD Point-in-time
Other Assets OtherAssets $39.29M USD Point-in-time
Total Assets Assets $1.45B USD Point-in-time
Total Assets Assets $1.66B USD Point-in-time
Total Assets Assets $1.48B USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $334.54M USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $263.86M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $30.72M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $43.88M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $31.15M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $44.00M USD Point-in-time
Payable to Employees and Related Parties AccountsPayableRelatedPartiesCurrent $27.37M USD Point-in-time
Payable to Employees and Related Parties AccountsPayableRelatedPartiesCurrent $28.39M USD Point-in-time
Taxes Payable TaxesPayableCurrent $27.32M USD Point-in-time
Taxes Payable TaxesPayableCurrent $20.89M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $7.03M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $12.32M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $463.42M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $408.05M USD Point-in-time
Notes Payable NotesPayable $119.25M 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 $22.55M 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 $186.04M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $36.07M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $56.84M USD Point-in-time
Total Liabilities Liabilities $879.01M USD Point-in-time
Total Liabilities Liabilities $771.96M USD Point-in-time
Commitments and Contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Additional Paid-In-Capital AdditionalPaidInCapital $1.21B USD Point-in-time
Additional Paid-In-Capital AdditionalPaidInCapital $1.37B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.54M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.10M USD Point-in-time
Retained Earnings (Deficit) RetainedEarningsAccumulatedDeficit $20.34M USD Point-in-time
Retained Earnings (Deficit) RetainedEarningsAccumulatedDeficit $-27.79M USD Point-in-time
Treasury Stock at Cost (19,101,711 and 15,626,288 shares at December 31, 2016 and 2015, respectively) TreasuryStockValue $811.65M USD Point-in-time
Treasury Stock at Cost (19,101,711 and 15,626,288 shares at December 31, 2016 and 2015, respectively) TreasuryStockValue $644.41M USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $504.55M USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $527.30M USD Point-in-time
Noncontrolling Interest MinorityInterest $202.66M USD Point-in-time
Noncontrolling Interest MinorityInterest $256.03M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $783.33M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $563.16M 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 $1.66B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Income Statement 183 line items
Line Item Tag Value Unit Period
Investment Banking Revenue InvestmentBankingRevenue $821.36M USD Annual
Investment Banking Revenue InvestmentBankingRevenue $1.36B USD Annual
Investment Banking Revenue InvestmentBankingRevenue $1.13B USD Annual
Investment Management Revenue InvestmentAdvisoryManagementAndAdministrativeFees $95.13M USD Annual
Investment Management Revenue InvestmentAdvisoryManagementAndAdministrativeFees $98.75M USD Annual
Investment Management Revenue InvestmentAdvisoryManagementAndAdministrativeFees $75.81M USD Annual
Other Revenue, Including Interest OtherIncome $11.29M USD Annual
Other Revenue, Including Interest OtherIncome $16.89M USD Annual
Other Revenue, Including Interest OtherIncome $11.26M USD Annual
Total Revenues Revenues $1.46B USD Annual
Total Revenues Revenues $931.40M USD Annual
Total Revenues Revenues $1.24B USD Annual
Interest Expense InterestExpense $16.98M USD Annual
Interest Expense InterestExpense $16.74M USD Annual
Interest Expense InterestExpense $15.54M USD Annual
Net Revenues RevenuesNetOfInterestExpense $268.10M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $1.44B USD Annual
Net Revenues RevenuesNetOfInterestExpense $350.66M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $1.22B USD Annual
Net Revenues RevenuesNetOfInterestExpense $308.95M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $408.24M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $386.31M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $915.86M USD Annual
Net Revenues RevenuesNetOfInterestExpense $257.71M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $237.98M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $445.37M USD 1 Quarter
Employee Compensation and Benefits LaborAndRelatedExpense $788.17M USD Annual
Employee Compensation and Benefits LaborAndRelatedExpense $900.59M USD Annual
Employee Compensation and Benefits LaborAndRelatedExpense $549.52M USD Annual
Occupancy and Equipment Rental OccupancyNet $41.20M USD Annual
Occupancy and Equipment Rental OccupancyNet $45.30M USD Annual
Occupancy and Equipment Rental OccupancyNet $47.70M USD Annual
Professional Fees ProfessionalFees $57.67M USD Annual
Professional Fees ProfessionalFees $45.43M USD Annual
Professional Fees ProfessionalFees $50.82M USD Annual
Travel and Related Expenses TravelAndEntertainmentExpense $40.02M USD Annual
Travel and Related Expenses TravelAndEntertainmentExpense $55.39M USD Annual
Travel and Related Expenses TravelAndEntertainmentExpense $57.47M USD Annual
Communications and Information Services CommunicationsAndInformationTechnology $36.37M USD Annual
Communications and Information Services CommunicationsAndInformationTechnology $18.82M USD Annual
Communications and Information Services CommunicationsAndInformationTechnology $40.28M USD Annual
Depreciation and Amortization DepreciationAndAmortization $27.93M USD Annual
Depreciation and Amortization DepreciationAndAmortization $24.80M USD Annual
Depreciation and Amortization DepreciationAndAmortization $16.26M USD Annual
Special Charges SpecialCharges $8.10M USD Annual
Special Charges SpecialCharges $4.89M USD Annual
Special Charges SpecialCharges $41.14M USD Annual
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $5.83M USD Annual
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $99.00K USD Annual
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $4.89M USD Annual
Other Operating Expenses OtherCostAndExpenseOperating $44.58M USD Annual
Other Operating Expenses OtherCostAndExpenseOperating $42.19M USD Annual
Other Operating Expenses OtherCostAndExpenseOperating $22.95M USD Annual
Total Expenses OperatingExpenses $288.05M USD 1 Quarter
Total Expenses OperatingExpenses $333.58M USD 1 Quarter
Total Expenses OperatingExpenses $301.23M USD 1 Quarter
Total Expenses OperatingExpenses $236.99M USD 1 Quarter
Total Expenses OperatingExpenses $1.18B USD Annual
Total Expenses OperatingExpenses $297.05M USD 1 Quarter
Total Expenses OperatingExpenses $241.59M USD 1 Quarter
Total Expenses OperatingExpenses $226.99M USD 1 Quarter
Total Expenses OperatingExpenses $1.09B USD Annual
Total Expenses OperatingExpenses $744.91M USD Annual
Total Expenses OperatingExpenses $348.01M USD 1 Quarter
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 $11.00M USD 1 Quarter
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $170.95M USD Annual
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.11M USD 1 Quarter
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $261.17M USD Annual
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.60M USD 1 Quarter
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $97.36M USD 1 Quarter
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.66M 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 $128.67M USD Annual
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 $929.00K USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $5.18M USD Annual
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.66M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.18M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $6.05M USD Annual
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $6.64M USD Annual
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.11M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $2.51M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $2.02M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.81M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.41M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.87M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.27M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.72M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.83M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.68M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.11M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.11M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.13M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.26M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $77.03M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $46.70M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $30.68M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $16.72M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $6.21M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $119.30M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $68.76M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $38.98M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $9.73M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $39.91M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $7.39M USD 1 Quarter
Net Income ProfitLoss $5.89M USD 1 Quarter
Net Income ProfitLoss $33.59M USD 1 Quarter
Net Income ProfitLoss $59.96M USD 1 Quarter
Net Income ProfitLoss $5.43M USD 1 Quarter
Net Income ProfitLoss $16.39M USD 1 Quarter
Net Income ProfitLoss $148.51M USD Annual
Net Income ProfitLoss $29.98M USD 1 Quarter
Net Income ProfitLoss $7.68M USD 1 Quarter
Net Income ProfitLoss $47.28M USD 1 Quarter
Net Income ProfitLoss $57.69M USD Annual
Net Income ProfitLoss $107.37M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $14.83M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.53M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-1.76M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $9.51M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $9.37M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $40.98M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $20.50M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $5.62M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.59M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $12.59M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $42.86M USD Annual
Net Income Attributable to Evercore Inc. NetIncomeLoss $34.70M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $5.32M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $43.43M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $107.53M USD Annual
Net Income Attributable to Evercore Inc. NetIncomeLoss $10.76M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $7.20M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $24.09M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $4.30M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $20.60M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $86.87M USD Annual
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $42.86M USD Annual
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $107.53M USD Annual
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $86.87M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.22M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.84M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.74 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.98 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.98 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.43 USD Annual
Dividends Declared Per Share of Class A Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 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
Dividends Declared Per Share of Class A Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD Annual
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
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 $0.31 USD 1 Quarter
Dividends Declared Per Share of Class A Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.03 USD Annual
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 $1.27 USD Annual
Cash Flow Statement 193 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $5.89M USD 1 Quarter
Net Income ProfitLoss $33.59M USD 1 Quarter
Net Income ProfitLoss $59.96M USD 1 Quarter
Net Income ProfitLoss $5.43M USD 1 Quarter
Net Income ProfitLoss $16.39M USD 1 Quarter
Net Income ProfitLoss $148.51M USD Annual
Net Income ProfitLoss $29.98M USD 1 Quarter
Net Income ProfitLoss $7.68M USD 1 Quarter
Net Income ProfitLoss $47.28M USD 1 Quarter
Net Income ProfitLoss $57.69M USD Annual
Net Income ProfitLoss $107.37M USD Annual
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration GainLossOnInvestments $-1.12M USD Annual
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration GainLossOnInvestments $2.50M USD Annual
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration GainLossOnInvestments $-5.52M USD Annual
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.60M USD Annual
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.82M USD Annual
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.48M USD Annual
Equity-Based and Other Deferred Compensation ShareBasedCompensation $207.53M USD Annual
Equity-Based and Other Deferred Compensation ShareBasedCompensation $111.77M USD Annual
Equity-Based and Other Deferred Compensation ShareBasedCompensation $258.30M USD Annual
Impairment of Goodwill and Equity Method Investments AssetImpairmentCharges $28.50M USD Annual
Impairment of Goodwill and Equity Method Investments AssetImpairmentCharges $8.10M USD Annual
Impairment of Goodwill and Equity Method Investments AssetImpairmentCharges - USD Annual
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $18.77M USD Annual
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $25.22M USD Annual
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $29.64M USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $1.31M USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $2.26M USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $1.03M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $-14.31M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $-10.04M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $3.63M USD Annual
Marketable Securities IncreaseDecreaseInTradingSecurities $-937.00K USD Annual
Marketable Securities IncreaseDecreaseInTradingSecurities $-556.00K USD Annual
Marketable Securities IncreaseDecreaseInTradingSecurities $-550.00K USD Annual
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities $-18.25M USD Annual
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities $54.03M USD Annual
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities $-46.02M USD Annual
Securities Purchased Under Agreements to Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $10.30M USD Annual
Securities Purchased Under Agreements to Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $4.73M USD Annual
Securities Purchased Under Agreements to Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-11.89M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $51.17M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $64.52M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $46.44M USD Annual
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $3.94M USD Annual
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.65M USD Annual
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $-5.93M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $7.65M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $33.08M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $3.90M USD Annual
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $27.25M USD Annual
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $51.73M USD Annual
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $48.26M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.23M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.03M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.42M USD Annual
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-6.39M USD Annual
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-50.80M USD Annual
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $43.77M USD Annual
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $-2.60M USD Annual
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $8.70M USD Annual
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $-1.58M USD Annual
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $32.61M USD Annual
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $9.10M USD Annual
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $28.67M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.62M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.45M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.42M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $367.67M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $251.23M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $421.57M USD Annual
Investments Purchased PaymentsToAcquireInvestments $2.05M USD Annual
Investments Purchased PaymentsToAcquireInvestments $10.94M USD Annual
Investments Purchased PaymentsToAcquireInvestments $819.00K USD Annual
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $672.00K USD Annual
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $183.00K USD Annual
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $6.82M USD Annual
Proceeds from Sales and Maturities ProceedsFromSaleAndMaturityOfMarketableSecurities $32.32M USD Annual
Proceeds from Sales and Maturities ProceedsFromSaleAndMaturityOfMarketableSecurities $34.72M USD Annual
Proceeds from Sales and Maturities ProceedsFromSaleAndMaturityOfMarketableSecurities $46.55M USD Annual
Purchases PaymentsToAcquireMarketableSecurities $28.76M USD Annual
Purchases PaymentsToAcquireMarketableSecurities $69.57M USD Annual
Purchases PaymentsToAcquireMarketableSecurities $39.10M USD Annual
Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.88M USD Annual
Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-42.87M USD Annual
Cash Paid for Acquisitions and Deconsolidation of Cash, net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.65M USD Annual
(Increase) Decrease in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
(Increase) Decrease in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
(Increase) Decrease in Restricted Cash IncreaseDecreaseInRestrictedCash $2.30M USD Annual
Loans Receivable PaymentsToAcquireLoansReceivable - USD Annual
Loans Receivable PaymentsToAcquireLoansReceivable - USD Annual
Loans Receivable PaymentsToAcquireLoansReceivable $3.50M USD Annual
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $13.52M USD Annual
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $16.19M USD Annual
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $18.44M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-48.50M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $25.04M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-26.12M USD Annual
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $2.13M USD Annual
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $885.00K USD Annual
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $594.00K USD Annual
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $38.15M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $10.65M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $23.72M USD Annual
Payments Under Tax Receivable Agreement PaymentsRelatedtoTaxReceivableAgreement $12.04M USD Annual
Payments Under Tax Receivable Agreement PaymentsRelatedtoTaxReceivableAgreement $11.04M USD Annual
Payments Under Tax Receivable Agreement PaymentsRelatedtoTaxReceivableAgreement $9.09M USD Annual
Cash Paid for Deferred and Contingent Consideration CashPaidForContingentConsideration $2.25M USD Annual
Cash Paid for Deferred and Contingent Consideration CashPaidForContingentConsideration - USD Annual
Cash Paid for Deferred and Contingent Consideration CashPaidForContingentConsideration $5.05M USD Annual
Short-Term Borrowing ProceedsFromShortTermDebt $50.00M USD Annual
Short-Term Borrowing ProceedsFromShortTermDebt $75.00M USD Annual
Short-Term Borrowing ProceedsFromShortTermDebt $45.00M USD Annual
Repayment of Short-Term Borrowing RepaymentsOfShortTermDebt $50.00M USD Annual
Repayment of Short-Term Borrowing RepaymentsOfShortTermDebt $75.00M USD Annual
Repayment of Short-Term Borrowing RepaymentsOfShortTermDebt $45.00M USD Annual
Exercise of Warrants, net ProceedsFromWarrantExercises $6.42M USD Annual
Exercise of Warrants, net ProceedsFromWarrantExercises - USD Annual
Exercise of Warrants, net ProceedsFromWarrantExercises - USD Annual
Repayment of Subordinated Borrowings RepaymentsOfSubordinatedDebt - USD Annual
Repayment of Subordinated Borrowings RepaymentsOfSubordinatedDebt - USD Annual
Repayment of Subordinated Borrowings RepaymentsOfSubordinatedDebt $6.00M USD Annual
Payment of Notes Payable - Mizuho RepaymentsOfNotesPayable - USD Annual
Payment of Notes Payable - Mizuho RepaymentsOfNotesPayable $120.00M USD Annual
Payment of Notes Payable - Mizuho RepaymentsOfNotesPayable - USD Annual
Issuance of Notes Payable ProceedsFromNotesPayable - USD Annual
Issuance of Notes Payable ProceedsFromNotesPayable - USD Annual
Issuance of Notes Payable ProceedsFromNotesPayable $170.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $2.08M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $173.96M USD Annual
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $156.24M USD Annual
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $160.73M USD Annual
Dividends - Class A Stockholders PaymentsOfDividendsCommonStock $46.13M USD Annual
Dividends - Class A Stockholders PaymentsOfDividendsCommonStock $51.56M USD Annual
Dividends - Class A Stockholders PaymentsOfDividendsCommonStock $38.75M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-237.96M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-234.62M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-214.86M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $-25.35M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.71M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $-10.33M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $53.71M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $96.60M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $109.76M USD Annual
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $558.52M USD Point-in-time
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $352.16M USD Point-in-time
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $298.45M USD Point-in-time
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $448.76M USD Point-in-time
Cash and Cash Equivalents-End of Period CashAndCashEquivalentsAtCarryingValue $558.52M 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 $298.45M USD Point-in-time
Cash and Cash Equivalents-End of Period CashAndCashEquivalentsAtCarryingValue $448.76M USD Point-in-time
Payments for Interest InterestPaid $16.04M USD Annual
Payments for Interest InterestPaid $14.07M USD Annual
Payments for Interest InterestPaid $13.72M USD Annual
Payments for Income Taxes IncomeTaxesPaid $47.82M USD Annual
Payments for Income Taxes IncomeTaxesPaid $106.13M USD Annual
Payments for Income Taxes IncomeTaxesPaid $18.28M USD Annual
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest - USD Annual
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest $3.26M USD Annual
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest $-1.33M USD Annual
Dividend Equivalents Issued DividendEquivalentsIssued $7.84M USD Annual
Dividend Equivalents Issued DividendEquivalentsIssued $6.51M USD Annual
Dividend Equivalents Issued DividendEquivalentsIssued $6.04M USD Annual
Receipt of Securities in Settlement of Accounts Receivable FairValueOfAssetsAcquired $1.08M USD Annual
Receipt of Securities in Settlement of Accounts Receivable FairValueOfAssetsAcquired - USD Annual
Receipt of Securities in Settlement of Accounts Receivable FairValueOfAssetsAcquired $2.08M USD Annual
Exchange of Notes Payable as Consideration for Exercise of Warrants NotesReduction - USD Annual
Exchange of Notes Payable as Consideration for Exercise of Warrants NotesReduction - USD Annual
Exchange of Notes Payable as Consideration for Exercise of Warrants NotesReduction $118.35M USD Annual
Purchase of Treasury Stock in Exchange for Notes Issuance and Warrant Proceeds PurchaseofTreasuryStockinExchangeforNotesIssuanceandWarrantProceeds - USD Annual
Purchase of Treasury Stock in Exchange for Notes Issuance and Warrant Proceeds PurchaseofTreasuryStockinExchangeforNotesIssuanceandWarrantProceeds $123.67M USD Annual
Purchase of Treasury Stock in Exchange for Notes Issuance and Warrant Proceeds PurchaseofTreasuryStockinExchangeforNotesIssuanceandWarrantProceeds - USD Annual
Settlement of Contingent Consideration LoansAssumed1 - USD Annual
Settlement of Contingent Consideration LoansAssumed1 $7.23M USD Annual
Settlement of Contingent Consideration LoansAssumed1 - USD Annual
Purchase of Noncontrolling Interest PurchaseOfNoncontrollingInterest $7.10M USD Annual
Purchase of Noncontrolling Interest PurchaseOfNoncontrollingInterest - USD Annual
Purchase of Noncontrolling Interest PurchaseOfNoncontrollingInterest - USD Annual
Reclassification from Redeemable Noncontrolling Interest to Noncontrolling Interest AdjustmentstoRedeemableNoncontrollingInterest - USD Annual
Reclassification from Redeemable Noncontrolling Interest to Noncontrolling Interest AdjustmentstoRedeemableNoncontrollingInterest - USD Annual
Reclassification from Redeemable Noncontrolling Interest to Noncontrolling Interest AdjustmentstoRedeemableNoncontrollingInterest $27.48M USD Annual
Shares and LP Units Issued as Consideration for Acquisitions and Investments SettlementofContingentConsideration $79.58M USD Annual
Shares and LP Units Issued as Consideration for Acquisitions and Investments SettlementofContingentConsideration - USD Annual
Shares and LP Units Issued as Consideration for Acquisitions and Investments SettlementofContingentConsideration - USD Annual
Assets Acquired in Acquisitions NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $106.85M USD Annual
Assets Acquired in Acquisitions NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Assets Acquired in Acquisitions NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Liabilities Assumed in Acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $64.86M USD Annual
Liabilities Assumed in Acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Liabilities Assumed in Acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning Balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $783.33M USD Point-in-time
Beginning Balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $563.16M 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 $33.59M USD 1 Quarter
Net Income ProfitLoss $59.96M USD 1 Quarter
Net Income ProfitLoss $5.43M USD 1 Quarter
Net Income ProfitLoss $16.39M USD 1 Quarter
Net Income ProfitLoss $148.51M USD Annual
Net Income ProfitLoss $29.98M USD 1 Quarter
Net Income ProfitLoss $7.68M USD 1 Quarter
Net Income ProfitLoss $47.28M USD 1 Quarter
Net Income ProfitLoss $57.69M USD Annual
Net Income ProfitLoss $107.37M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-18.04M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-19.29M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-12.21M USD Annual
Treasury Stock Purchases, net TreasuryStockValueAcquiredCostMethod $283.28M USD Annual
Treasury Stock Purchases, net TreasuryStockValueAcquiredCostMethod $167.24M USD Annual
Treasury Stock Purchases, net TreasuryStockValueAcquiredCostMethod $142.85M USD Annual
Evercore LP Units Purchased or Converted into Class A Common Stock UnitsPurchasedOrConvertedIntoClassACommonStockValue $-6.62M USD Annual
Evercore LP Units Purchased or Converted into Class A Common Stock UnitsPurchasedOrConvertedIntoClassACommonStockValue $960.00K USD Annual
Evercore LP Units Purchased or Converted into Class A Common Stock UnitsPurchasedOrConvertedIntoClassACommonStockValue $-5.56M USD Annual
Evercore LP Units Purchased or Converted into Class A Common Stock, Shares UnitsPurchasedOrConvertedIntoClassACommonStockShares 26,000.00 shares Annual
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $209.12M USD Annual
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $136.99M USD Annual
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $206.12M USD Annual
Shares Issued as Consideration for Acquisitions and Investments StockIssuedDuringPeriodValueAcquisitions $87.66M USD Annual
Dividends and Equivalents Dividends $46.33M USD Annual
Dividends and Equivalents Dividends $51.56M USD Annual
Dividends and Equivalents Dividends $38.75M USD Annual
Noncontrolling Interest (Note 15) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-38.62M USD Annual
Noncontrolling Interest (Note 15) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-50.05M USD Annual
Noncontrolling Interest (Note 15) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $5.30M USD Annual
Exercise of Warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $118.40M USD Annual
Ending Balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $783.33M USD Point-in-time
Ending Balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $563.16M 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 29 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $5.89M USD 1 Quarter
Net Income ProfitLoss $33.59M USD 1 Quarter
Net Income ProfitLoss $59.96M USD 1 Quarter
Net Income ProfitLoss $5.43M USD 1 Quarter
Net Income ProfitLoss $16.39M USD 1 Quarter
Net Income ProfitLoss $148.51M USD Annual
Net Income ProfitLoss $29.98M USD 1 Quarter
Net Income ProfitLoss $7.68M USD 1 Quarter
Net Income ProfitLoss $47.28M USD 1 Quarter
Net Income ProfitLoss $57.69M USD Annual
Net Income ProfitLoss $107.37M USD Annual
Unrealized Gain (Loss) on Marketable Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.76M USD Annual
Unrealized Gain (Loss) on Marketable Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.67M USD Annual
Unrealized Gain (Loss) on Marketable Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.75M USD Annual
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.54M USD Annual
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.53M USD Annual
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.29M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-18.04M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-19.29M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-12.21M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.22M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.65M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $95.16M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.25M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.89M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.94M USD Annual
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $28.71M USD Annual
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $91.97M USD Annual
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $77.27M USD Annual

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

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