10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-18-000012 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$4.27M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.77M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$75.25M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$70.26M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.73M | USD | Point-in-time |
| Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$34.32M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$609.59M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.26M | USD | Point-in-time |
| Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.02M | USD | Point-in-time |
| Marketable Securities and Certificates of Deposit |
ShortTermInvestments
|
$128.56M | USD | Point-in-time |
| Marketable Securities and Certificates of Deposit |
ShortTermInvestments
|
$96.35M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$21.84M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$19.37M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.64M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.64M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $4,273 and $2,772 at March 31, 2018 and December 31, 2017, respectively) |
AccountsReceivableNet
|
$223.11M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $4,273 and $2,772 at March 31, 2018 and December 31, 2017, respectively) |
AccountsReceivableNet
|
$184.99M | USD | Point-in-time |
| Treasury Stock at Cost, Shares |
TreasuryStockShares
|
24.44M | shares | Point-in-time |
| Treasury Stock at Cost, Shares |
TreasuryStockShares
|
23.02M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$17.03M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$20.76M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$28.55M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$30.02M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$808.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Investments |
Investments
|
$98.14M | USD | Point-in-time |
| Investments |
Investments
|
$98.31M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNet
|
$219.07M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNet
|
$198.89M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $75,250 and $70,264 at March 31, 2018 and December 31, 2017, respectively) |
PropertyPlantAndEquipmentNet
|
$68.43M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $75,250 and $70,264 at March 31, 2018 and December 31, 2017, respectively) |
PropertyPlantAndEquipmentNet
|
$68.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$134.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$136.93M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $34,317 and $32,018 at March 31, 2018 and December 31, 2017, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$17.28M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $34,317 and $32,018 at March 31, 2018 and December 31, 2017, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$19.58M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$68.84M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$65.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$178.51M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$340.17M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.98M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.11M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$30.03M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$32.48M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$44.81M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$31.17M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$4.51M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$16.49M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$12.09M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$27.03M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$464.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$324.31M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$168.41M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$168.35M | USD | Point-in-time |
| Subordinated Borrowings |
SubordinatedDebt
|
$99.00K | USD | Point-in-time |
| Subordinated Borrowings |
SubordinatedDebt
|
$6.80M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$90.38M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$97.46M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$53.05M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$58.95M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$643.32M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$788.52M | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.05M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.41M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$79.46M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$153.60M | USD | Point-in-time |
| Treasury Stock at Cost (24,439,399 and 23,017,750 shares at March 31, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Treasury Stock at Cost (24,439,399 and 23,017,750 shares at March 31, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$1.24B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$543.96M | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$549.86M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$224.47M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$252.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.37M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.48M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$783.33M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.33M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory Fees |
InvestmentBankingRevenue
|
$312.28M | USD | 1 Quarter |
| Advisory Fees |
InvestmentBankingRevenue
|
$378.31M | USD | 1 Quarter |
| Underwriting Fees |
UnderwritingFees
|
$30.28M | USD | 1 Quarter |
| Underwriting Fees |
UnderwritingFees
|
$9.98M | USD | 1 Quarter |
| Commissions and Related Fees |
BrokerageCommissionsRevenue
|
$49.68M | USD | 1 Quarter |
| Commissions and Related Fees |
BrokerageCommissionsRevenue
|
$43.03M | USD | 1 Quarter |
| Asset Management and Administration Fees(1) |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$11.76M | USD | 1 Quarter |
| Asset Management and Administration Fees(1) |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$15.28M | USD | 1 Quarter |
| Other Revenue, Including Interest and Investments(1) |
OtherIncome
|
$4.79M | USD | 1 Quarter |
| Other Revenue, Including Interest and Investments(1) |
OtherIncome
|
$4.53M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$467.91M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$392.02M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.78M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.35M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$463.56M | 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
|
$275.49M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$13.07M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$13.40M | USD | 1 Quarter |
| Professional Fees(1) |
ProfessionalFees
|
$16.05M | USD | 1 Quarter |
| Professional Fees(1) |
ProfessionalFees
|
$16.75M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$14.98M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$16.36M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$10.31M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$10.68M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.65M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$5.80M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees(1) |
FloorBrokerageExchangeAndClearanceFees
|
$3.19M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees(1) |
FloorBrokerageExchangeAndClearanceFees
|
$3.86M | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
- | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
$1.90M | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.00K | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other Operating Expenses(1) |
OtherCostAndExpenseOperating
|
$7.27M | USD | 1 Quarter |
| Other Operating Expenses(1) |
OtherCostAndExpenseOperating
|
$5.59M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$351.01M | 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
|
$112.55M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.12M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.61M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.94M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.67M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.94M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.29M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$109.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.19M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$95.54M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$80.77M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$95.54M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$80.77M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.46M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | 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
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$109.74M | 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
|
$210.00K | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$582.00K | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$384.00K | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$28.68M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$67.63M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$6.71M | 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
|
$1.02M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$438.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.36M | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$101.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$-147.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$972.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$13.18M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$799.00K | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$12.28M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.41M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.30M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.71M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.02M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.16M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-614.00K | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-177.63M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-207.56M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.47M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.70M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$883.00K | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$169.00K | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.64M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$9.10M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.99M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.67M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.67M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.73M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.21M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.69M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$1.00K | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$378.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$270.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.14M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.35M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$7.58M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$54.84M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsfromMaturityofRestrictedInvestments
|
$63.53M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsfromMaturityofRestrictedInvestments
|
- | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$4.15M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$6.42M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.15M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$60.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$60.00K | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$8.60M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$13.19M | USD | 1 Quarter |
| Short-Term Borrowing |
ProceedsFromShortTermDebt
|
$30.00M | 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
|
$30.00M | USD | 1 Quarter |
| Repayment of Subordinated Borrowings |
RepaymentsOfSubordinatedDebt
|
$6.70M | USD | 1 Quarter |
| Repayment of Subordinated Borrowings |
RepaymentsOfSubordinatedDebt
|
$6.00M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$155.60M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$93.45M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$16.54M | USD | 1 Quarter |
| Dividends - Class A Stockholders |
PaymentsOfDividendsCommonStock
|
$16.04M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.03M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.97M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-497.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.47M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-201.03M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-207.21M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$575.64M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.38M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.36M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.43M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$575.64M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.38M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.36M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.43M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$6.87M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$6.81M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$44.58M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$19.83M | USD | 1 Quarter |
| Accrued Dividends |
DividendEquivalentsIssued
|
$2.37M | USD | 1 Quarter |
| Accrued Dividends |
DividendEquivalentsIssued
|
$2.63M | USD | 1 Quarter |
| Purchase of Noncontrolling Interest |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$9.16M | USD | 1 Quarter |
| Purchase of Noncontrolling Interest |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Settlement of Contingent Consideration |
SettlementofContingentConsideration
|
$10.78M | USD | 1 Quarter |
| Settlement of Contingent Consideration |
SettlementofContingentConsideration
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.37M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$783.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.33M | USD | Point-in-time |
| Cumulative Effect of Accounting Change(1) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$109.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.65M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$86.38M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$139.24M | USD | 1 Quarter |
| Treasury Stock Purchases, Shares |
TreasuryStockSharesAcquired
|
1.42M | shares | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
$-13.59M | USD | 1 Quarter |
| Evercore LP Units Converted into Class A Common Stock |
UnitsPurchasedOrConvertedIntoClassACommonStockValue
|
$-503.00K | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.33M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.05M | USD | 1 Quarter |
| Dividends |
Dividends
|
$18.41M | USD | 1 Quarter |
| Dividends |
Dividends
|
$19.17M | USD | 1 Quarter |
| Noncontrolling Interest (Note 13) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-7.76M | USD | 1 Quarter |
| Noncontrolling Interest (Note 13) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-38.66M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.37M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$783.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.33M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$109.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.65M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-541.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Marketable Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.65M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.39M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.87M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.92M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.71M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$98.68M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$80.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.