EVERCORE INC - A (EVR) Stock Balance Sheet
NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 617.30M | 873.04M | 596.88M | 663.40M | 578.32M | |||
| Marketable Securities | 1.12B | 1.52B | 1.44B | 1.43B | 1.78B | |||
| Receivables | 595.40M | 517.45M | 482.75M | 517.51M | 390.97M | |||
| Other Current Assets | 105.17M | 78.03M | 88.70M | 93.10M | 44.44M | |||
| Total Current Assets | 2.44B | 2.99B | 2.61B | 2.71B | 2.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 624.70M | 584.21M | 516.07M | 380.83M | 411.92M | |||
| Investments And Advances | 17.58M | 18.67M | 43.42M | 43.05M | 75.18M | |||
| Goodwill | 129.11M | 124.45M | 125.49M | 123.28M | 128.25M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 336.00K | |||
| Other Non-Current Assets | 466.96M | 444.25M | 407.26M | 359.00M | 375.67M | |||
| Total Non-Current Assets | 1.25B | 1.19B | 1.10B | 914.19M | 1.00B | |||
| TOTAL ASSETS | 3.69B | 4.17B | 3.70B | 3.62B | 3.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 85.94M | 37.95M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 609.87M | 1.08B | 799.42M | 956.46M | 1.16B | |||
| Accounts Payable | 40.49M | 29.04M | 25.99M | 28.81M | 31.63M | |||
| Other Current Liabilities | 128.04M | 83.48M | 84.65M | 85.27M | 108.47M | |||
| Total Current Liabilities | 864.35M | 1.23B | 910.06M | 1.07B | 1.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 291.30M | 335.94M | 373.88M | 371.77M | 376.24M | |||
| Other Non-Current Liabilities | 615.52M | 666.42M | 636.86M | 452.19M | 494.00M | |||
| Total Non-Current Liabilities | 1.17B | 1.24B | 1.22B | 1.01B | 1.19B | |||
| TOTAL LIABILITIES | 2.03B | 2.47B | 2.13B | 2.08B | 2.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.31B | 2.13B | 1.89B | 1.77B | 1.42B | |||
| Additional Paid In Capital | 3.71B | 3.51B | 3.16B | 2.86B | 2.46B | |||
| Minority Interest | 263.42M | 234.17M | 205.56M | 189.61M | 314.91M | |||
| Common Shares | 870.00K | 848.50K | 821.00K | 797.00K | 748.00K | |||
| Treasury Stock | -4.35B | -3.90B | -3.45B | -3.07B | -2.55B | |||
| Other Shareholders' Equity | -10.92M | -36.06M | -26.54M | -27.94M | -12.09M | |||
| Shares Outstanding | 38.59M | 38.12M | 37.77M | 38.35M | 37.90M | |||
| Tangible Book Value per Share | 39.54 | 41.54 | 38.42 | 36.86 | 31.44 | |||
| Total Shareholders' Equity | 1.66B | 1.71B | 1.58B | 1.54B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 3.69B | 4.17B | 3.70B | 3.62B | 3.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.20 | 0.24 | 0.24 | 0.28 | |||
| Current Ratio | 2.82 | 2.43 | 2.86 | 2.53 | 2.16 | |||
| Return On Assets (ROA) | 12.53% | 9.06% | 6.90% | 13.16% | 19.46% | |||
| Return On Equity (ROE) | 27.93% | 22.15% | 16.20% | 31.01% | 56.05% | |||
| Return On Invested Capital (ROIC) | 16.74% | 14.18% | 10.13% | 21.43% | 34.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.36% | 75.68% | 37.26% | 120.30% | 609.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.18% | 97.72% | 44.64% | 165.11% | 6210.40% | |||
All data in USD , ROIC based on taxRate of 0.22