marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Evercore Balance Sheet 2011-2024 | EVR
Annual Balance Sheet Evercore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-126 M | -347 M | -234 M | -448 M | -223 M | -317 M | -306 M | -374 M | -307 M | -224 M | -195 M | -158 M | -83.2 M |
Long Term Debt |
434 M | 278 M | 297 M | 339 M | 375 M | 169 M | 175 M | 185 M | 142 M | 128 M | 103 M | 101 M | 99.7 M |
Long Term Debt Current |
36.3 M | 38 M | 47.3 M | 42.9 M | 33.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.06 B | 618 M | 577 M | 672 M | 567 M | 510 M | 394 M | 396 M | 333 M |
Total Current Liabilities |
910 M | 1.07 B | 1.3 B | 1.06 B | 669 M | 750 M | 464 M | 463 M | 408 M | 385 M | 284 M | 321 M | 303 M |
Total Liabilities |
1.92 B | 1.89 B | 2.17 B | 1.88 B | 1.47 B | 1.12 B | 789 M | 879 M | 772 M | 734 M | 618 M | 654 M | 578 M |
Deferred Revenue |
3.52 M | 5.07 M | 9.26 M | 9.37 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.89 B | 1.77 B | 1.42 B | 799 M | 558 M | 365 M | 79.5 M | 20.3 M | -27.8 M | -17.8 M | -59.9 M | -77.1 M | -76.7 M |
Total Assets |
3.7 B | 3.62 B | 3.8 B | 3.37 B | 2.6 B | 2.13 B | 1.58 B | 1.66 B | 1.48 B | 1.45 B | 1.18 B | 1.15 B | 1.04 B |
Cash and Cash Equivalents |
597 M | 663 M | 578 M | 830 M | 634 M | 791 M | 610 M | 559 M | 449 M | 352 M | 298 M | 259 M | 183 M |
Book Value |
1.78 B | 1.73 B | 1.64 B | 1.49 B | 1.13 B | 1.01 B | 796 M | 783 M | 707 M | 712 M | 563 M | 491 M | 466 M |
Total Shareholders Equity |
1.58 B | 1.54 B | 1.64 B | 1.49 B | 870 M | 758 M | 544 M | 527 M | 505 M | 551 M | 503 M | 429 M | 408 M |
All numbers in USD currency
Quarterly Balance Sheet Evercore
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
431 M | 423 M | 428 M | 438 M | 421 M | 289 M | 278 M | 277 M | - | 289 M | 297 M | 292 M | 297 M | 295 M | 300 M | 300 M | 300 M | 300 M | 217 M | 217 M | 217 M | 217 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.79 B | 1.59 B | 1.36 B | 1.57 B | 1.45 B | 1.18 B | 1.89 B | 1.56 B | - | 1.35 B | 2.17 B | 1.76 B | 1.52 B | 1.29 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 789 M | 789 M | 789 M | 789 M | 879 M | 879 M | 879 M | 879 M | 772 M | 772 M | 772 M | 772 M | 730 M | 730 M | 730 M | 730 M | 581 M | 581 M | 581 M | 581 M | 605 M | 605 M | 605 M | 605 M | 555 M | 555 M | 555 M | 555 M |
Deferred Revenue |
4.61 M | 5.82 M | 5.46 M | 8.16 M | 6.03 M | 5.94 M | 5.07 M | 8.48 M | 9.62 M | 11.1 M | 9.26 M | 6.76 M | 11.7 M | 13.2 M | 9.37 M | 9.37 M | 9.37 M | 9.37 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.03 B | 1.98 B | 1.95 B | 1.84 B | 1.82 B | 1.82 B | 1.77 B | 1.66 B | - | 1.54 B | 1.42 B | 1.15 B | 1.02 B | 914 M | 799 M | 799 M | 799 M | 799 M | 558 M | 558 M | 558 M | 558 M | 365 M | 365 M | 365 M | 365 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | -27.8 M | -27.8 M | -27.8 M | -27.8 M | -17.8 M | -17.8 M | -17.8 M | -17.8 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -77.1 M | -77.1 M | -77.1 M | -77.1 M | -76.7 M | -76.7 M | -76.7 M | -76.7 M |
Total Assets |
3.57 B | 3.32 B | 3.01 B | 3.23 B | 3.05 B | 2.75 B | 3.62 B | 3.15 B | 3.01 B | 2.94 B | 3.8 B | 3.27 B | 2.95 B | 2.73 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Cash and Cash Equivalents |
533 M | 632 M | 570 M | 493 M | 521 M | 579 M | 663 M | 473 M | 444 M | 455 M | 578 M | 479 M | 442 M | 411 M | 830 M | 830 M | 830 M | 830 M | 634 M | 634 M | 634 M | 634 M | 791 M | 791 M | 791 M | 791 M | 610 M | 610 M | 610 M | 610 M | 559 M | 559 M | 559 M | 559 M | 449 M | 449 M | 449 M | 449 M | 352 M | 352 M | 352 M | 352 M | 298 M | 298 M | 298 M | 298 M | 259 M | 259 M | 259 M | 259 M | 183 M | 183 M | 183 M | 183 M |
Book Value |
1.78 B | 1.73 B | 1.65 B | 1.65 B | 1.6 B | 1.57 B | 1.73 B | 1.59 B | 3.01 B | 1.59 B | 1.64 B | 1.51 B | 1.43 B | 1.43 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 796 M | 796 M | 796 M | 796 M | 783 M | 783 M | 783 M | 783 M | 707 M | 707 M | 707 M | 707 M | 716 M | 716 M | 716 M | 716 M | 600 M | 600 M | 600 M | 600 M | 540 M | 540 M | 540 M | 540 M | 488 M | 488 M | 488 M | 488 M |
Total Shareholders Equity |
1.56 B | 1.52 B | 1.44 B | 1.65 B | 1.6 B | 1.57 B | 1.54 B | 1.59 B | 1.52 B | 1.59 B | 1.32 B | 1.51 B | 1.15 B | 1.17 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 870 M | 870 M | 870 M | 870 M | 758 M | 758 M | 758 M | 758 M | 544 M | 544 M | 544 M | 544 M | 527 M | 527 M | 527 M | 527 M | 505 M | 505 M | 505 M | 505 M | 551 M | 551 M | 551 M | 551 M | 503 M | 503 M | 503 M | 503 M | 429 M | 429 M | 429 M | 429 M | 408 M | 408 M | 408 M | 408 M |
All numbers in USD currency