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10-K Filing

Evercore Inc. CIK: 1360901 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001360901-24-000007
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance evr-20231231_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Investment Securities and Certificates of Deposit, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $802.65M USD Point-in-time
Investment Securities and Certificates of Deposit, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $744.18M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $4.68M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $5.60M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $2.70M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $212.93M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $187.08M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $663.40M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $596.88M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $578.32M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 44.34M shares Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $744,178 and $802,652 at December 31, 2023 and 2022, respectively) ShortTermInvestments $1.44B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 41.34M shares Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $744,178 and $802,652 at December 31, 2023 and 2022, respectively) ShortTermInvestments $1.43B USD Point-in-time
Accounts Receivable (net of allowances of $5,603 and $4,683 at December 31, 2023 and 2022, respectively) AccountsReceivableNet $385.13M USD Point-in-time
Accounts Receivable (net of allowances of $5,603 and $4,683 at December 31, 2023 and 2022, respectively) AccountsReceivableNet $371.61M USD Point-in-time
Receivable from Employees and Related Parties OtherReceivablesNetCurrent $21.91M USD Point-in-time
Receivable from Employees and Related Parties OtherReceivablesNetCurrent $25.75M USD Point-in-time
Other Current Assets OtherAssetsCurrent $203.57M USD Point-in-time
Other Current Assets OtherAssetsCurrent $174.10M USD Point-in-time
Total Current Assets AssetsCurrent $2.61B USD Point-in-time
Total Current Assets AssetsCurrent $2.71B USD Point-in-time
Investments Investments $43.42M USD Point-in-time
Investments Investments $43.05M USD Point-in-time
Deferred Tax Assets DeferredIncomeTaxAssetsNet $257.17M USD Point-in-time
Deferred Tax Assets DeferredIncomeTaxAssetsNet $265.81M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $237.56M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $378.13M USD Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $212,929 and $187,077 at December 31, 2023 and 2022, respectively) PropertyPlantAndEquipmentNet $143.27M USD Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $212,929 and $187,077 at December 31, 2023 and 2022, respectively) PropertyPlantAndEquipmentNet $137.94M USD Point-in-time
Goodwill Goodwill $128.25M USD Point-in-time
Goodwill Goodwill $123.28M USD Point-in-time
Goodwill Goodwill $125.49M USD Point-in-time
Other Assets OtherAssetsNoncurrent $109.86M USD Point-in-time
Other Assets OtherAssetsNoncurrent $147.29M USD Point-in-time
Total Assets Assets $3.80B USD Point-in-time
Total Assets Assets $3.62B USD Point-in-time
Total Assets Assets $3.70B USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $763.16M USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $918.49M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $28.81M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.99M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityCurrent $36.26M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.97M USD Point-in-time
Taxes Payable TaxesPayableCurrent $9.84M USD Point-in-time
Taxes Payable TaxesPayableCurrent $5.42M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $910.06M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $278.08M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $434.25M USD Point-in-time
Notes Payable LongTermNotesPayable $373.88M USD Point-in-time
Notes Payable LongTermNotesPayable $371.77M USD Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements AmountsDuePursuantToTaxReceivableAgreements $61.17M USD Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements AmountsDuePursuantToTaxReceivableAgreements $52.81M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $112.95M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $149.80M USD Point-in-time
Total Liabilities Liabilities $1.89B USD Point-in-time
Total Liabilities Liabilities $1.92B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $3.16B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $2.86B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.54M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.94M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Treasury Stock at Cost (44,340,396 and 41,339,113 shares at December 31, 2023 and 2022, respectively) TreasuryStockCommonValue $3.07B USD Point-in-time
Treasury Stock at Cost (44,340,396 and 41,339,113 shares at December 31, 2023 and 2022, respectively) TreasuryStockCommonValue $3.45B USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $1.54B USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $1.58B USD Point-in-time
Noncontrolling Interest MinorityInterest $189.61M USD Point-in-time
Noncontrolling Interest MinorityInterest $205.56M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.62B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Other Revenue, Including Interest and Investments OtherIncome $97.96M USD Annual
Other Revenue, Including Interest and Investments OtherIncome $-7.38M USD Annual
Other Revenue, Including Interest and Investments OtherIncome $36.78M USD Annual
Total Revenues Revenues $2.78B USD Annual
Total Revenues Revenues $3.31B USD Annual
Total Revenues Revenues $2.44B USD Annual
Interest Expense InterestExpense $16.72M USD Annual
Interest Expense InterestExpense $16.85M USD Annual
Interest Expense InterestExpense $17.59M USD Annual
Net Revenues RevenuesNetOfInterestExpense $2.43B USD Annual
Net Revenues RevenuesNetOfInterestExpense $3.29B USD Annual
Net Revenues RevenuesNetOfInterestExpense $2.76B USD Annual
Employee Compensation and Benefits LaborAndRelatedExpense $1.66B USD Annual
Employee Compensation and Benefits LaborAndRelatedExpense $1.85B USD Annual
Employee Compensation and Benefits LaborAndRelatedExpense $1.70B USD Annual
Occupancy and Equipment Rental OccupancyNet $78.44M USD Annual
Occupancy and Equipment Rental OccupancyNet $73.89M USD Annual
Occupancy and Equipment Rental OccupancyNet $84.33M USD Annual
Professional Fees ProfessionalFees $108.80M USD Annual
Professional Fees ProfessionalFees $108.29M USD Annual
Professional Fees ProfessionalFees $96.29M USD Annual
Travel and Related Expenses TravelAndEntertainmentExpense $50.18M USD Annual
Travel and Related Expenses TravelAndEntertainmentExpense $21.48M USD Annual
Travel and Related Expenses TravelAndEntertainmentExpense $64.53M USD Annual
Communications and Information Services CommunicationsAndInformationTechnology $62.64M USD Annual
Communications and Information Services CommunicationsAndInformationTechnology $57.77M USD Annual
Communications and Information Services CommunicationsAndInformationTechnology $71.60M USD Annual
Depreciation and Amortization DepreciationAndAmortization $28.10M USD Annual
Depreciation and Amortization DepreciationAndAmortization $27.71M USD Annual
Depreciation and Amortization DepreciationAndAmortization $24.35M USD Annual
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $12.28M USD Annual
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $11.59M USD Annual
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $10.35M USD Annual
Special Charges, Including Business Realignment Costs SpecialCharges $8.55M USD Annual
Special Charges, Including Business Realignment Costs SpecialCharges $2.92M USD Annual
Special Charges, Including Business Realignment Costs SpecialCharges $3.13M USD Annual
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $7.00K USD Annual
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Other Operating Expenses OtherCostAndExpenseOperating $27.75M USD Annual
Other Operating Expenses OtherCostAndExpenseOperating $41.13M USD Annual
Other Operating Expenses OtherCostAndExpenseOperating $40.63M USD Annual
Total Expenses OperatingExpenses $2.07B USD Annual
Total Expenses OperatingExpenses $2.07B USD Annual
Total Expenses OperatingExpenses $2.19B USD Annual
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $359.13M USD Annual
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.10B USD Annual
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $696.04M USD Annual
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $6.66M USD Annual
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $14.16M USD Annual
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.79M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $704.04M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $172.63M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $248.03M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $80.57M USD Annual
Net Income ProfitLoss $285.22M USD Annual
Net Income ProfitLoss $868.57M USD Annual
Net Income ProfitLoss $531.41M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $128.46M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $29.74M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $54.90M USD Annual
Net Income Attributable to Evercore Inc. NetIncomeLoss $476.52M USD Annual
Net Income Attributable to Evercore Inc. NetIncomeLoss $740.12M USD Annual
Net Income Attributable to Evercore Inc. NetIncomeLoss $255.48M USD Annual
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $740.12M USD Annual
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $255.48M USD Annual
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $476.52M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.04M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $12.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $18.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $17.08 USD Annual
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $285.22M USD Annual
Net Income ProfitLoss $868.57M USD Annual
Net Income ProfitLoss $531.41M USD Annual
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration GainLossOnInvestments $34.67M USD Annual
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration GainLossOnInvestments $-16.46M USD Annual
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration GainLossOnInvestments $24.23M USD Annual
Equity Method Investments, Including Gain on Sale IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $192.00K USD Annual
Equity Method Investments, Including Gain on Sale IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.10M USD Annual
Equity Method Investments, Including Gain on Sale IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.04M USD Annual
Equity-Based and Other Deferred Compensation ShareBasedCompensation $467.34M USD Annual
Equity-Based and Other Deferred Compensation ShareBasedCompensation $422.21M USD Annual
Equity-Based and Other Deferred Compensation ShareBasedCompensation $515.38M USD Annual
Release of Cumulative Foreign Exchange Losses ReleaseOfCumulativeForeignExchangeLossesAndLossOnSaleAndWindDownOfOperations - USD Annual
Release of Cumulative Foreign Exchange Losses ReleaseOfCumulativeForeignExchangeLossesAndLossOnSaleAndWindDownOfOperations $1.25M USD Annual
Release of Cumulative Foreign Exchange Losses ReleaseOfCumulativeForeignExchangeLossesAndLossOnSaleAndWindDownOfOperations - USD Annual
Noncash Lease Expense OperatingLeaseRightOfUseAssetAmortizationExpense $42.15M USD Annual
Noncash Lease Expense OperatingLeaseRightOfUseAssetAmortizationExpense $40.76M USD Annual
Noncash Lease Expense OperatingLeaseRightOfUseAssetAmortizationExpense $41.53M USD Annual
Depreciation, Amortization and Accretion, net DepreciationAmortizationAndAccretionNet $28.65M USD Annual
Depreciation, Amortization and Accretion, net DepreciationAmortizationAndAccretionNet $28.66M USD Annual
Depreciation, Amortization and Accretion, net DepreciationAmortizationAndAccretionNet $2.39M USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $5.51M USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $-60.00K USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $5.56M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $855.00K USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.08M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $2.89M USD Annual
Investment Securities IncreaseDecreaseInTradingSecurities $-11.63M USD Annual
Investment Securities IncreaseDecreaseInTradingSecurities $1.78M USD Annual
Investment Securities IncreaseDecreaseInTradingSecurities $1.96M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $46.08M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-16.03M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-11.27M USD Annual
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $-3.19M USD Annual
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $3.76M USD Annual
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $1.62M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $4.76M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $116.84M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $4.65M USD Annual
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-353.20M USD Annual
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $191.22M USD Annual
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-325.73M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.50M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-966.00K USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.09M USD Annual
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $12.64M USD Annual
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $6.07M USD Annual
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $-8.73M USD Annual
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.63M USD Annual
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.14M USD Annual
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.56M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-29.39M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.42M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-187.67M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $531.38M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $457.95M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Investments Purchased PaymentsToAcquireOtherInvestments $37.00K USD Annual
Investments Purchased PaymentsToAcquireOtherInvestments $80.00K USD Annual
Investments Purchased PaymentsToAcquireOtherInvestments $6.66M USD Annual
Proceeds from Redemption and Sale of Investments ProceedsFromRedemptionAndSaleOfInvestments $20.97M USD Annual
Proceeds from Redemption and Sale of Investments ProceedsFromRedemptionAndSaleOfInvestments - USD Annual
Proceeds from Redemption and Sale of Investments ProceedsFromRedemptionAndSaleOfInvestments $18.30M USD Annual
Distributions of Private Equity Investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $827.00K USD Annual
Distributions of Private Equity Investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $105.00K USD Annual
Distributions of Private Equity Investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $238.00K USD Annual
Proceeds from Sales and Maturities of Investment Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.16B USD Annual
Proceeds from Sales and Maturities of Investment Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.67B USD Annual
Proceeds from Sales and Maturities of Investment Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.28B USD Annual
Purchases of Investment Securities PaymentsToAcquireMarketableSecurities $3.22B USD Annual
Purchases of Investment Securities PaymentsToAcquireMarketableSecurities $2.85B USD Annual
Purchases of Investment Securities PaymentsToAcquireMarketableSecurities $3.31B USD Annual
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $281.39M USD Annual
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $177.45M USD Annual
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $121.91M USD Annual
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $272.76M USD Annual
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $264.49M USD Annual
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $107.73M USD Annual
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $23.19M USD Annual
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $27.97M USD Annual
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $20.05M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $313.30M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-705.89M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $15.62M USD Annual
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $733.00K USD Annual
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $2.18M USD Annual
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $300.00K USD Annual
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $27.29M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $45.55M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $67.86M USD Annual
Payments Under Tax Receivable Agreement PaymentsRelatedtoTaxReceivableAgreement $10.84M USD Annual
Payments Under Tax Receivable Agreement PaymentsRelatedtoTaxReceivableAgreement $10.94M USD Annual
Payments Under Tax Receivable Agreement PaymentsRelatedtoTaxReceivableAgreement $10.82M USD Annual
Payment of Notes Payable MaturitiesOfSeniorDebt $38.00M USD Annual
Payment of Notes Payable MaturitiesOfSeniorDebt - USD Annual
Payment of Notes Payable MaturitiesOfSeniorDebt $67.00M USD Annual
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt $67.00M USD Annual
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt $38.00M USD Annual
Debt Issuance Costs and Make-Whole Amount PaymentsOfDebtIssuanceCosts $355.00K USD Annual
Debt Issuance Costs and Make-Whole Amount PaymentsOfDebtIssuanceCosts $1.83M USD Annual
Debt Issuance Costs and Make-Whole Amount PaymentsOfDebtIssuanceCosts - USD Annual
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $391.96M USD Annual
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $729.69M USD Annual
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $550.29M USD Annual
Dividends PaymentsOfDividendsCommonStock $127.86M USD Annual
Dividends PaymentsOfDividendsCommonStock $118.76M USD Annual
Dividends PaymentsOfDividendsCommonStock $127.26M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-925.32M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-735.57M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-557.23M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.28M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.02M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.62M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.64M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.83M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-250.93M USD Annual
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $838.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $587.29M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $672.12M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $605.48M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $838.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $587.29M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $672.12M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $605.48M USD Point-in-time
Payments for Interest InterestPaidNet $16.18M USD Annual
Payments for Interest InterestPaidNet $17.33M USD Annual
Payments for Interest InterestPaidNet $16.86M USD Annual
Payments for Income Taxes IncomeTaxesPaid $74.64M USD Annual
Payments for Income Taxes IncomeTaxesPaid $191.97M USD Annual
Payments for Income Taxes IncomeTaxesPaid $217.70M USD Annual
Accrued Dividends AccruedDividends $17.05M USD Annual
Accrued Dividends AccruedDividends $14.33M USD Annual
Accrued Dividends AccruedDividends $15.24M USD Annual
Amounts Due for Purchase of Noncontrolling Interest AmountsDueForPurchaseOfNoncontrollingInterest $48.30M USD Annual
Amounts Due for Purchase of Noncontrolling Interest AmountsDueForPurchaseOfNoncontrollingInterest - USD Annual
Amounts Due for Purchase of Noncontrolling Interest AmountsDueForPurchaseOfNoncontrollingInterest - USD Annual
Settlement of Sale of Trilantic VI NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Settlement of Sale of Trilantic VI NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Settlement of Sale of Trilantic VI NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $9.19M USD Annual
Settlement of Contingent Consideration OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Settlement of Contingent Consideration OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $1.08M USD Annual
Settlement of Contingent Consideration OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Receipt of Equity Securities in Settlement of Accounts Receivable OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Receipt of Equity Securities in Settlement of Accounts Receivable OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $1.96M USD Annual
Receipt of Equity Securities in Settlement of Accounts Receivable OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Beginning Balance, Treasury Stock, Shares TreasuryStockCommonShares 44.34M shares Point-in-time
Beginning Balance, Treasury Stock, Shares TreasuryStockCommonShares 41.34M shares Point-in-time
Net Income ProfitLoss $285.22M USD Annual
Net Income ProfitLoss $868.57M USD Annual
Net Income ProfitLoss $531.41M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-17.47M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $1.52M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-2.77M USD Annual
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $387.29M USD Annual
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $720.73M USD Annual
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $520.47M USD Annual
Treasury Stock Purchases, Shares TreasuryStockSharesAcquired 3.00M shares Annual
Treasury Stock Purchases, Shares TreasuryStockSharesAcquired 4.44M shares Annual
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $3.62M USD Annual
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $3.44M USD Annual
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $13.67M USD Annual
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $312.48M USD Annual
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $229.87M USD Annual
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $269.24M USD Annual
Dividends Dividends $120.31M USD Annual
Dividends Dividends $130.92M USD Annual
Dividends Dividends $126.80M USD Annual
Noncontrolling Interest (Note 16) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-28.56M USD Annual
Noncontrolling Interest (Note 16) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-48.22M USD Annual
Noncontrolling Interest (Note 16) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-122.40M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Ending Balance, Treasury Stock, Shares TreasuryStockCommonShares 44.34M shares Point-in-time
Ending Balance, Treasury Stock, Shares TreasuryStockCommonShares 41.34M shares Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $285.22M USD Annual
Net Income ProfitLoss $868.57M USD Annual
Net Income ProfitLoss $531.41M USD Annual
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.40M USD Annual
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-303.00K USD Annual
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.09M USD Annual
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.60M USD Annual
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.47M USD Annual
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.87M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-17.47M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $1.52M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-2.77M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.80M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $513.95M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $286.74M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.86M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $128.01M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.28M USD Annual
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $460.66M USD Annual
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $737.79M USD Annual
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $256.88M USD Annual

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

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