10-Q Filing

Evercore Inc. CIK: 1360901 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001360901-19-000017`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	evr630201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 94 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$6.04M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$7.36M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.60M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.49M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.59M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.82M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.93M	USD	Point-in-time
Marketable Securities and Certificates of Deposit	`ShortTermInvestments`	$217.05M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Marketable Securities and Certificates of Deposit	`ShortTermInvestments`	$304.63M	USD	Point-in-time
Financial Instruments Owned and Pledged as Collateral at Fair Value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$22.80M	USD	Point-in-time
Financial Instruments Owned and Pledged as Collateral at Fair Value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$22.35M	USD	Point-in-time
Securities Purchased Under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.70M	USD	Point-in-time
Securities Purchased Under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.98M	USD	Point-in-time
Accounts Receivable (net of allowances of $7,359 and $6,037 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNet`	$316.88M	USD	Point-in-time
Accounts Receivable (net of allowances of $7,359 and $6,037 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNet`	$309.07M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$23.84M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$19.71M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$28.44M	USD	Point-in-time
Treasury Stock at Cost, Shares	`TreasuryStockShares`	28.64M	shares	Point-in-time
Treasury Stock at Cost, Shares	`TreasuryStockShares`	26.12M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$109.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Investments	`Investments`	$89.52M	USD	Point-in-time
Investments	`Investments`	$90.64M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsNet`	$241.09M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsNet`	$272.14M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$178.24M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $101,600 and $89,494 at June 30, 2019 and December 31, 2018, respectively)	`PropertyPlantAndEquipmentNet`	$103.51M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $101,600 and $89,494 at June 30, 2019 and December 31, 2018, respectively)	`PropertyPlantAndEquipmentNet`	$81.07M	USD	Point-in-time
Goodwill	`Goodwill`	$131.39M	USD	Point-in-time
Goodwill	`Goodwill`	$131.60M	USD	Point-in-time
Intangible Assets (net of accumulated amortization of $45,816 and $41,217 at June 30, 2019 and December 31, 2018, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Intangible Assets (net of accumulated amortization of $45,816 and $41,217 at June 30, 2019 and December 31, 2018, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$5.78M	USD	Point-in-time
Other Assets	`RestrictedCashAndInvestmentsNoncurrent`	$95.39M	USD	Point-in-time
Other Assets	`RestrictedCashAndInvestmentsNoncurrent`	$89.48M	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Total Assets	`Assets`	$2.13B	USD	Point-in-time
Total Assets	`Assets`	$1.61B	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$602.12M	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$245.06M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.14M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$25.07M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$25.78M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$31.89M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$45.65M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$33.62M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$3.92M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$749.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$411.97M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.55M	USD	Point-in-time
Notes Payable	`NotesPayable`	$168.61M	USD	Point-in-time
Notes Payable	`NotesPayable`	$168.75M	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`	$105.23M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$105.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$964.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Additional Paid-In-Capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional Paid-In-Capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.99M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.43M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$364.88M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$463.00M	USD	Point-in-time
Treasury Stock at Cost (28,643,895 and 26,123,438 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Treasury Stock at Cost (28,643,895 and 26,123,438 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Total Evercore Inc. Stockholders' Equity	`StockholdersEquity`	$738.29M	USD	Point-in-time
Total Evercore Inc. Stockholders' Equity	`StockholdersEquity`	$758.12M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$249.82M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$236.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.37M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Other Revenue, Including Interest and Investments	`OtherIncome`	$6.24M	USD	1 Quarter
Other Revenue, Including Interest and Investments	`OtherIncome`	$13.64M	USD	1 Quarter
Other Revenue, Including Interest and Investments	`OtherIncome`	$10.77M	USD	2 Qtrs
Other Revenue, Including Interest and Investments	`OtherIncome`	$25.98M	USD	2 Qtrs
Total Revenues	`Revenues`	$453.55M	USD	1 Quarter
Total Revenues	`Revenues`	$954.63M	USD	2 Qtrs
Total Revenues	`Revenues`	$535.21M	USD	1 Quarter
Total Revenues	`Revenues`	$921.46M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.42M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.26M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$5.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.16M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$448.48M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$946.37M	USD	2 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$531.05M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$912.04M	USD	2 Qtrs
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$314.32M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$265.59M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$541.09M	USD	2 Qtrs
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$561.96M	USD	2 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$14.48M	USD	1 Quarter
Occupancy and Equipment Rental	`OccupancyNet`	$34.28M	USD	2 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$27.88M	USD	2 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$18.06M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$20.51M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$36.88M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$20.83M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$39.34M	USD	2 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$19.40M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$37.06M	USD	2 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$33.98M	USD	2 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$17.62M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$21.04M	USD	2 Qtrs
Communications and Information Services	`CommunicationsAndInformationTechnology`	$10.36M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$22.63M	USD	2 Qtrs
Communications and Information Services	`CommunicationsAndInformationTechnology`	$11.48M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$13.39M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$7.67M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$14.70M	USD	2 Qtrs
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$3.20M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.56M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$4.75M	USD	2 Qtrs
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$6.22M	USD	2 Qtrs
Special Charges	`SpecialCharges`	$1.90M	USD	2 Qtrs
Special Charges	`SpecialCharges`	$1.03M	USD	1 Quarter
Special Charges	`SpecialCharges`	-	USD	1 Quarter
Special Charges	`SpecialCharges`	$2.06M	USD	2 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.00K	USD	2 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$108.00K	USD	2 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$13.78M	USD	2 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$17.38M	USD	2 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$6.50M	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$8.54M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$343.69M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$735.73M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$404.21M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$694.71M	USD	2 Qtrs
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.83M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.33M	USD	2 Qtrs
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.64M	USD	2 Qtrs
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.78M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.66M	USD	2 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.54M	USD	2 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.45M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.31M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.88M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$32.03M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$39.85M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.54M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.48M	USD	2 Qtrs
Net Income	`ProfitLoss`	$81.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$175.46M	USD	2 Qtrs
Net Income	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.26M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.48M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.52M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.92M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.73M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$148.97M	USD	2 Qtrs
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$68.93M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$81.74M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$164.47M	USD	2 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$148.97M	USD	2 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$164.47M	USD	2 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$81.74M	USD	1 Quarter
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$68.93M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$81.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$175.46M	USD	2 Qtrs
Net Income	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.26M	USD	1 Quarter
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration	`GainLossOnInvestments`	$9.98M	USD	2 Qtrs
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration	`GainLossOnInvestments`	$-1.94M	USD	2 Qtrs
Equity Method Investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.67M	USD	2 Qtrs
Equity Method Investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.40M	USD	2 Qtrs
Equity-Based and Other Deferred Compensation	`ShareBasedCompensation`	$192.29M	USD	2 Qtrs
Equity-Based and Other Deferred Compensation	`ShareBasedCompensation`	$141.22M	USD	2 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$28.21M	USD	2 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$13.52M	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.75M	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.62M	USD	2 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.58M	USD	2 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.43M	USD	2 Qtrs
Marketable Securities	`IncreaseDecreaseInTradingSecurities`	$514.00K	USD	2 Qtrs
Marketable Securities	`IncreaseDecreaseInTradingSecurities`	$-36.00K	USD	2 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$-508.00K	USD	2 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$-120.00K	USD	2 Qtrs
Securities Purchased Under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-50.00K	USD	2 Qtrs
Securities Purchased Under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-210.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$92.01M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.80M	USD	2 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.13M	USD	2 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.08M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.50M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	2 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-411.87M	USD	2 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-81.92M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-176.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.51M	USD	2 Qtrs
Securities Sold Under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-447.00K	USD	2 Qtrs
Securities Sold Under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$68.00K	USD	2 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$13.41M	USD	2 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$13.76M	USD	2 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.12M	USD	2 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.70M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.91M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.73M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.51M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.08M	USD	2 Qtrs
Investments Purchased	`PaymentsToAcquireInvestments`	$2.82M	USD	2 Qtrs
Investments Purchased	`PaymentsToAcquireInvestments`	$45.00K	USD	2 Qtrs
Distributions of Private Equity Investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.58M	USD	2 Qtrs
Distributions of Private Equity Investments	`EquityMethodInvestmentDividendsOrDistributions`	$364.00K	USD	2 Qtrs
Proceeds from Sales and Maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.49M	USD	2 Qtrs
Proceeds from Sales and Maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.95M	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$266.49M	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$176.20M	USD	2 Qtrs
Maturity of Certificates of Deposit	`ProceedsfromMaturityofRestrictedInvestments`	$63.53M	USD	2 Qtrs
Maturity of Certificates of Deposit	`ProceedsfromMaturityofRestrictedInvestments`	$100.00M	USD	2 Qtrs
Purchase of Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	2 Qtrs
Purchase of Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$50.00M	USD	2 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$26.28M	USD	2 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$7.18M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$68.27M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.37M	USD	2 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$830.00K	USD	2 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$31.70M	USD	2 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$20.58M	USD	2 Qtrs
Short-Term Borrowings	`ProceedsFromShortTermDebt`	$30.00M	USD	2 Qtrs
Short-Term Borrowings	`ProceedsFromShortTermDebt`	$30.00M	USD	2 Qtrs
Repayment of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Repayment of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Repayment of Subordinated Borrowings	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Repayment of Subordinated Borrowings	`RepaymentsOfSubordinatedDebt`	$6.80M	USD	2 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$185.37M	USD	2 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$265.04M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$50.80M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$37.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.94M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.54M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.58M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.13M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.38M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-415.48M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash-Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.62M	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`	$800.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash-Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash-End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.62M	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`	$800.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash-End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.00M	USD	Point-in-time
Payments for Interest	`InterestPaid`	$9.64M	USD	2 Qtrs
Payments for Interest	`InterestPaid`	$8.40M	USD	2 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$32.80M	USD	2 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$79.36M	USD	2 Qtrs
Accrued Dividends	`DividendEquivalentsIssued`	$5.87M	USD	2 Qtrs
Accrued Dividends	`DividendEquivalentsIssued`	$7.12M	USD	2 Qtrs
Purchase of Noncontrolling Interest	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.70M	USD	2 Qtrs
Purchase of Noncontrolling Interest	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Net Income	`ProfitLoss`	$81.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$175.46M	USD	2 Qtrs
Net Income	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.26M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	2 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$107.14M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$160.52M	USD	2 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$21.29M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$214.83M	USD	2 Qtrs
Treasury Stock Purchases, Shares	`TreasuryStockSharesAcquired`	1.27M	shares	1 Quarter
Treasury Stock Purchases, Shares	`TreasuryStockSharesAcquired`	2.52M	shares	2 Qtrs
Evercore LP Units Converted Into Class Common Stock, Value	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$15.41M	USD	2 Qtrs
Evercore LP Units Converted Into Class Common Stock, Value	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$18.15M	USD	2 Qtrs
Evercore LP Units Converted Into Class Common Stock, Value	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$1.83M	USD	1 Quarter
Evercore LP Units Converted Into Class Common Stock, Value	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$12.28M	USD	1 Quarter
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.48M	USD	2 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.70M	USD	2 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.43M	USD	1 Quarter
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.49M	USD	1 Quarter
Dividends	`Dividends`	$23.72M	USD	1 Quarter
Dividends	`Dividends`	$27.02M	USD	1 Quarter
Dividends	`Dividends`	$42.89M	USD	2 Qtrs
Dividends	`Dividends`	$50.85M	USD	2 Qtrs
Noncontrolling Interest (Note 14)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-45.52M	USD	2 Qtrs
Noncontrolling Interest (Note 14)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-81.91M	USD	2 Qtrs
Noncontrolling Interest (Note 14)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-63.93M	USD	1 Quarter
Noncontrolling Interest (Note 14)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-6.87M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$81.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$175.46M	USD	2 Qtrs
Net Income	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.26M	USD	1 Quarter
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$119.00K	USD	1 Quarter
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-422.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Marketable Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-670.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	2 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.64M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.28M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.19M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.93M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.22M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.50M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.79M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$147.42M	USD	2 Qtrs
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$63.49M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$162.17M	USD	2 Qtrs
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$78.26M	USD	1 Quarter

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