10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-19-000011 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$7.55M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$6.04M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$89.49M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$95.59M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.59M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.73M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.34M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$41.22M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$43.52M | USD | Point-in-time |
| Marketable Securities and Certificates of Deposit |
ShortTermInvestments
|
$304.63M | USD | Point-in-time |
| Marketable Securities and Certificates of Deposit |
ShortTermInvestments
|
$213.48M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$22.35M | USD | Point-in-time |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$16.98M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.70M | USD | Point-in-time |
| Securities Purchased Under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$8.57M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $7,551 and $6,037 at March 31, 2019 and December 31, 2018, respectively) |
AccountsReceivableNet
|
$309.07M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $7,551 and $6,037 at March 31, 2019 and December 31, 2018, respectively) |
AccountsReceivableNet
|
$357.00M | USD | Point-in-time |
| Treasury Stock at Cost, Shares |
TreasuryStockShares
|
27.37M | shares | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$22.21M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$23.84M | USD | Point-in-time |
| Treasury Stock at Cost, Shares |
TreasuryStockShares
|
26.12M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$28.44M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$31.75M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$988.34M | USD | Point-in-time |
| Investments |
Investments
|
$92.31M | USD | Point-in-time |
| Investments |
Investments
|
$90.64M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNet
|
$252.86M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNet
|
$241.09M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$187.03M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $95,587 and $89,494 at March 31, 2019 and December 31, 2018, respectively) |
PropertyPlantAndEquipmentNet
|
$81.07M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $95,587 and $89,494 at March 31, 2019 and December 31, 2018, respectively) |
PropertyPlantAndEquipmentNet
|
$92.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.69M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $43,517 and $41,217 at March 31, 2019 and December 31, 2018, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$10.38M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $43,517 and $41,217 at March 31, 2019 and December 31, 2018, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$8.08M | USD | Point-in-time |
| Other Assets |
RestrictedCashAndInvestmentsNoncurrent
|
$89.48M | USD | Point-in-time |
| Other Assets |
RestrictedCashAndInvestmentsNoncurrent
|
$90.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.84B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$113.65M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$602.12M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.71M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.95M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.55M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.07M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$31.89M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$45.04M | USD | Point-in-time |
| Short-Term Borrowings |
ShortTermBankLoansAndNotesPayable
|
$30.00M | USD | Point-in-time |
| Short-Term Borrowings |
ShortTermBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$32.65M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$1.01M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$33.62M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$19.03M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$10.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$297.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$749.69M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$186.29M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$168.68M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$168.61M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$94.41M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$94.41M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$105.01M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$92.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$838.98M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.51M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.43M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$408.28M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$364.88M | USD | Point-in-time |
| Treasury Stock at Cost (27,372,948 and 26,123,438 shares at March 31, 2019 and December 31, 2018, respectively) |
TreasuryStockValue
|
$1.40B | USD | Point-in-time |
| Treasury Stock at Cost (27,372,948 and 26,123,438 shares at March 31, 2019 and December 31, 2018, respectively) |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$758.12M | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$767.75M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$238.21M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$249.82M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.37M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.33M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Revenue, Including Interest and Investments |
OtherIncome
|
$4.53M | USD | 1 Quarter |
| Other Revenue, Including Interest and Investments |
OtherIncome
|
$12.34M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$467.91M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$419.42M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.09M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.35M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$415.33M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$463.56M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$275.49M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$247.63M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$16.22M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$13.40M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$18.82M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$16.05M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$17.66M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$16.36M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$10.68M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$11.15M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.65M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$7.04M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$3.02M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$3.19M | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
$1.90M | USD | 1 Quarter |
| Special Charges |
SpecialCharges
|
$1.03M | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$108.00K | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$8.84M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$7.27M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$331.52M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$351.01M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.81M | 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
|
$2.21M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.12M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.67M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.02M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.94M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.82M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$109.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.97M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.19M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$67.23M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$95.54M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$67.23M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$95.54M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$109.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.20M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$6.21M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration |
GainLossOnInvestments
|
$210.00K | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$910.00K | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$384.00K | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$67.63M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$96.95M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$6.71M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$16.61M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$1.35M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$1.02M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.60M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$438.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$49.00K | USD | 1 Quarter |
| Marketable Securities |
IncreaseDecreaseInTradingSecurities
|
$101.00K | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$-5.74M | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$972.00K | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$799.00K | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.89M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.30M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.19M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.65M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.71M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-614.00K | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.38M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-519.49M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-177.63M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.26M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.47M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$169.00K | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$119.00K | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.64M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.14M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.99M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-32.61M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.73M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.94M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.69M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-412.75M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireInvestments
|
$2.44M | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$364.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$270.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.35M | USD | 1 Quarter |
| Proceeds from Sales and Maturities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$136.61M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$54.84M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$138.49M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsfromMaturityofRestrictedInvestments
|
$100.00M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsfromMaturityofRestrictedInvestments
|
$63.53M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$4.15M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$15.64M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.39M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.15M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$60.00K | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$13.19M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$17.98M | USD | 1 Quarter |
| Short-Term Borrowings |
ProceedsFromShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Short-Term Borrowings |
ProceedsFromShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of Short-Term Borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of Short-Term Borrowings |
RepaymentsOfShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of Subordinated Borrowings |
RepaymentsOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of Subordinated Borrowings |
RepaymentsOfSubordinatedDebt
|
$6.70M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$107.69M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$155.60M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$16.54M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$27.47M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.97M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.15M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.47M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.87M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-451.63M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-201.03M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.46M | 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
|
$617.38M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.46M | 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
|
$617.38M | USD | Point-in-time |
| Payments for Interest |
InterestPaid
|
$6.87M | USD | 1 Quarter |
| Payments for Interest |
InterestPaid
|
$6.30M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$50.74M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$19.83M | USD | 1 Quarter |
| Accrued Dividends |
DividendEquivalentsIssued
|
$2.63M | USD | 1 Quarter |
| Accrued Dividends |
DividendEquivalentsIssued
|
$3.34M | USD | 1 Quarter |
| Purchase of Noncontrolling Interest |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$9.16M | USD | 1 Quarter |
| Purchase of Noncontrolling Interest |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.37M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$109.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.20M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.65M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$139.24M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$107.69M | USD | 1 Quarter |
| Treasury Stock Purchases, Shares |
TreasuryStockSharesAcquired
|
1.25M | 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
|
$-5.87M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.05M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.21M | USD | 1 Quarter |
| Dividends |
Dividends
|
$23.83M | USD | 1 Quarter |
| Dividends |
Dividends
|
$19.17M | USD | 1 Quarter |
| Noncontrolling Interest (Note 14) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-38.66M | USD | 1 Quarter |
| Noncontrolling Interest (Note 14) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-17.98M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.37M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | 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
|
$78.20M | 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
|
$-607.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.86M | 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
|
$2.25M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.45M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.39M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.29M | 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
|
$69.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.