EVERCORE INC - A (EVR)

US29977A1051 - Common Stock

183.01  -1.52 (-0.82%)

After market: 183.01 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
492.59M663.40M578.32M829.60M633.80M
Marketable Securities
1.14B1.43B1.78B1.06B637.50M
Receivables
402.47M517.51M390.97M420.50M348.80M
Other Current Assets
98.15M93.10M44.44M63.60M70.30M
Total Current Assets
2.13B2.71B2.80B2.37B1.69B
 
Non-Current Assets
PPE Net
529.93M380.83M411.92M419.30M326.80M
Investments And Advances
42.52M43.05M75.18M86.70M89.50M
Goodwill
123.54M123.28M128.25M129.10M130.80M
Intangibles
N/A0.00336.00K700.00K2.30M
Other Non-Current Assets
391.57M359.00M375.67M355.20M356.30M
Total Non-Current Assets
1.09B914.19M1.00B996.30M908.20M
 
TOTAL ASSETS
3.23B3.62B3.80B3.37B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.0026.00M
Current Portion Of LT Debt.
N/AN/A0.0038.00MN/A
Accrued Expenses
457.19M956.46M1.16B820.90M552.30M
Accounts Payable
28.96M28.81M31.63M38.00M39.70M
Other Current Liabilities
77.21M85.27M108.47M167.10M50.60M
Total Current Liabilities
563.36M1.07B1.30B1.06B668.70M
 
Non-Current Liabilities
Long Term Debt
372.42M371.77M376.24M338.50M375.10M
Other Non-Current Liabilities
635.55M452.19M494.00M479.10M428.60M
Total Non-Current Liabilities
1.21B1.01B1.19B1.08B1.06B
 
TOTAL LIABILITIES
1.77B2.08B2.48B2.14B1.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.84B1.77B1.42B798.60M558.30M
Additional Paid In Capital
3.09B2.86B2.46B2.27B2.02B
Minority Interest
194.99M134.71M186.45M196.30M200.30M
Common Shares
820.45K797.00K748.00K700.00K700.00K
Treasury Stock
-3.45B-3.07B-2.55B-1.82B-1.68B
Other Shareholders' Equity
-27.93M-27.94M-12.09M-9.80M-27.60M
Shares Outstanding
37.66M38.35M37.90M40.80M39.20M
Tangible Book Value per Share
35.2936.8631.4426.9918.79
Total Shareholders' Equity
1.45B1.54B1.32B1.23B869.70M
 
TOTAL LIABILITIES AND EQUITY
3.23B3.62B3.80B3.37B2.60B
 
Statistics
Debt/Equity
0.260.240.280.280.46
Current Ratio
3.782.532.162.232.53
Return On Assets (ROA)
9.71%13.16%19.46%10.40%11.44%
Return On Equity (ROE)
21.56%31.01%56.05%28.48%34.20%
Return On Invested Capital (ROIC)
13.17%21.03%34.02%19.08%17.61%
Return On Invested Capital Ex Cash (ROICexc)
33.97%118.09%597.93%105.64%50.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
38.59%162.08%6096.28%153.46%62.45%

All data in USD

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