Evercore (EVR)
(Delayed Data from NYSE)
$258.68 USD
+1.93 (0.75%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $258.67 -0.01 (0.00%) 5:04 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Evercore Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 597 | 663 | 578 | 830 | 660 |
Receivables | 397 | 407 | 377 | 392 | 319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,437 | 1,433 | 1,785 | 1,061 | 624 |
Other Current Assets | 174 | 204 | 59 | 92 | 88 |
Total Current Assets | 2,605 | 2,707 | 2,798 | 2,375 | 1,690 |
Net Property & Equipment | 138 | 143 | 149 | 149 | 127 |
Investments & Advances | 43 | 43 | 75 | 87 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 266 | 257 | 248 | 258 | 269 |
Intangibles | 125 | 123 | 129 | 130 | 133 |
Deposits & Other Assets | 147 | 110 | 141 | 103 | 90 |
Total Assets | 3,703 | 3,621 | 3,803 | 3,371 | 2,599 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 38 | 0 |
Accounts Payable | 72 | 70 | 91 | 62 | 71 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 763 | 918 | 1,110 | 778 | 519 |
Income Taxes Payable | 5 | 10 | 21 | 15 | 3 |
Other Current Liabilities | 33 | 34 | 29 | 128 | 42 |
Total Current Liabilities | 910 | 1,071 | 1,297 | 1,064 | 669 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 374 | 372 | 376 | 339 | 375 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 203 | 174 | 197 | 179 | 211 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,921 | 1,895 | 2,167 | 1,882 | 1,472 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,163 | 2,862 | 2,459 | 2,266 | 2,017 |
Retained Earnings | 1,893 | 1,768 | 1,418 | 799 | 558 |
Other Equity | 179 | 162 | 303 | 249 | 229 |
Treasury Stock | 3,453 | 3,066 | 2,545 | 1,825 | 1,678 |
Total Shareholder's Equity | 1,782 | 1,726 | 1,635 | 1,489 | 1,126 |
Total Liabilities & Shareholder's Equity | 3,703 | 3,621 | 3,803 | 3,371 | 2,599 |
Total Common Equity | 1,782 | 1,726 | 1,635 | 1,489 | 1,126 |
Shares Outstanding | 37.70 | 38.30 | 37.90 | 40.70 | 39.10 |
Book Value Per Share | 47.28 | 45.08 | 43.15 | 36.59 | 28.80 |
Fiscal Year End for Evercore Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 632 | 570 | 597 | 493 | 521 |
Receivables | 387 | 362 | 397 | 359 | 342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,060 | 865 | 1,437 | 1,138 | 962 |
Other Current Assets | 166 | 126 | 174 | 141 | 154 |
Total Current Assets | 2,244 | 1,923 | 2,605 | 2,131 | 1,979 |
Net Property & Equipment | 135 | 133 | 138 | 143 | 143 |
Investments & Advances | 43 | 43 | 43 | 43 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 274 | 272 | 266 | 265 | 265 |
Intangibles | 125 | 125 | 125 | 124 | 125 |
Deposits & Other Assets | 136 | 142 | 147 | 134 | 122 |
Total Assets | 3,316 | 3,006 | 3,703 | 3,226 | 3,051 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 93 | 72 | 61 | 85 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 430 | 228 | 763 | 422 | 298 |
Income Taxes Payable | 2 | 3 | 5 | 3 | 6 |
Other Current Liabilities | 50 | 31 | 33 | 42 | 41 |
Total Current Liabilities | 621 | 393 | 910 | 563 | 462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 374 | 374 | 374 | 372 | 374 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 203 | 197 | 190 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,588 | 1,358 | 1,921 | 1,571 | 1,447 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,332 | 3,245 | 3,163 | 3,088 | 3,012 |
Retained Earnings | 1,984 | 1,945 | 1,893 | 1,843 | 1,823 |
Other Equity | 182 | 174 | 179 | 174 | 179 |
Treasury Stock | 3,771 | 3,717 | 3,453 | 3,451 | 3,410 |
Total Shareholder's Equity | 1,728 | 1,648 | 1,782 | 1,654 | 1,605 |
Total Liabilities & Shareholder's Equity | 3,316 | 3,006 | 3,703 | 3,226 | 3,051 |
Total Common Equity | 1,728 | 1,648 | 1,782 | 1,654 | 1,605 |
Shares Outstanding | 38.30 | 38.50 | 37.70 | 37.60 | 37.80 |
Book Value Per Share | 45.11 | 42.81 | 47.28 | 44.00 | 42.45 |