EVERCORE INC - A (EVR)
US29977A1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 596.88M | 663.40M | 578.32M | 829.60M | 633.80M | |||
| Marketable Securities | 1.44B | 1.43B | 1.78B | 1.06B | 637.50M | |||
| Receivables | 482.75M | 517.51M | 390.97M | 420.50M | 348.80M | |||
| Other Current Assets | 88.70M | 93.10M | 44.44M | 63.60M | 70.30M | |||
| Total Current Assets | 2.61B | 2.71B | 2.80B | 2.37B | 1.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 516.07M | 380.83M | 411.92M | 419.30M | 326.80M | |||
| Investments And Advances | 43.42M | 43.05M | 75.18M | 86.70M | 89.50M | |||
| Goodwill | 125.49M | 123.28M | 128.25M | 129.10M | 130.80M | |||
| Intangibles | N/A | 0.00 | 336.00K | 700.00K | 2.30M | |||
| Other Non-Current Assets | 407.26M | 359.00M | 375.67M | 355.20M | 356.30M | |||
| Total Non-Current Assets | 1.10B | 914.19M | 1.00B | 996.30M | 908.20M | |||
| TOTAL ASSETS | 3.70B | 3.62B | 3.80B | 3.37B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 38.00M | N/A | |||
| Accrued Expenses | 799.42M | 956.46M | 1.16B | 820.90M | 552.30M | |||
| Accounts Payable | 25.99M | 28.81M | 31.63M | 38.00M | 39.70M | |||
| Other Current Liabilities | 84.65M | 85.27M | 108.47M | 167.10M | 50.60M | |||
| Total Current Liabilities | 910.06M | 1.07B | 1.30B | 1.06B | 668.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 373.88M | 371.77M | 376.24M | 338.50M | 375.10M | |||
| Other Non-Current Liabilities | 636.86M | 452.19M | 494.00M | 479.10M | 428.60M | |||
| Total Non-Current Liabilities | 1.22B | 1.01B | 1.19B | 1.08B | 1.06B | |||
| TOTAL LIABILITIES | 2.13B | 2.08B | 2.48B | 2.14B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.89B | 1.77B | 1.42B | 798.60M | 558.30M | |||
| Additional Paid In Capital | 3.16B | 2.86B | 2.46B | 2.27B | 2.02B | |||
| Minority Interest | 175.81M | 134.71M | 186.45M | 196.30M | 200.30M | |||
| Common Shares | 821.00K | 797.00K | 748.00K | 700.00K | 700.00K | |||
| Treasury Stock | -3.45B | -3.07B | -2.55B | -1.82B | -1.68B | |||
| Other Shareholders' Equity | -26.54M | -27.94M | -12.09M | -9.80M | -27.60M | |||
| Shares Outstanding | 37.77M | 38.35M | 37.90M | 40.80M | 39.20M | |||
| Tangible Book Value per Share | 38.42 | 36.86 | 31.44 | 26.99 | 18.79 | |||
| Total Shareholders' Equity | 1.58B | 1.54B | 1.32B | 1.23B | 869.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.70B | 3.62B | 3.80B | 3.37B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.24 | 0.28 | 0.28 | 0.46 | |||
| Current Ratio | 2.86 | 2.53 | 2.16 | 2.23 | 2.53 | |||
| Return On Assets (ROA) | 6.90% | 13.16% | 19.46% | 10.40% | 11.44% | |||
| Return On Equity (ROE) | 16.20% | 31.01% | 56.05% | 28.48% | 34.20% | |||
| Return On Invested Capital (ROIC) | 9.95% | 21.03% | 34.02% | 19.08% | 17.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 36.58% | 118.09% | 597.93% | 105.64% | 50.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.82% | 162.08% | 6096.28% | 153.46% | 62.45% | |||
All data in USD