10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.