Evercore (EVR)
(Delayed Data from NYSE)
$196.25 USD
+1.77 (0.91%)
Updated May 10, 2024 04:00 PM ET
After-Market: $198.02 +1.77 (0.90%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F 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 | 37.77 | 38.35 | 37.90 | 40.70 | 39.10 |
Book Value Per Share | 47.19 | 45.02 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 597 | 493 | 521 | 579 |
Receivables | NA | 397 | 359 | 342 | 320 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,437 | 1,138 | 962 | 803 |
Other Current Assets | NA | 174 | 141 | 154 | 113 |
Total Current Assets | NA | 2,605 | 2,131 | 1,979 | 1,815 |
Net Property & Equipment | NA | 138 | 143 | 143 | 142 |
Investments & Advances | NA | 43 | 43 | 42 | 44 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 266 | 265 | 265 | 260 |
Intangibles | NA | 125 | 124 | 125 | 124 |
Deposits & Other Assets | NA | 147 | 134 | 122 | 119 |
Total Assets | NA | 3,703 | 3,226 | 3,051 | 2,750 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 72 | 61 | 85 | 82 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 763 | 422 | 298 | 196 |
Income Taxes Payable | NA | 5 | 3 | 6 | 4 |
Other Current Liabilities | NA | 33 | 42 | 41 | 27 |
Total Current Liabilities | NA | 910 | 563 | 462 | 343 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 374 | 372 | 374 | 372 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 197 | 190 | 176 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,921 | 1,571 | 1,447 | 1,181 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,163 | 3,088 | 3,012 | 2,932 |
Retained Earnings | NA | 1,893 | 1,843 | 1,823 | 1,820 |
Other Equity | NA | 179 | 174 | 179 | 168 |
Treasury Stock | NA | 3,453 | 3,451 | 3,410 | 3,350 |
Total Shareholder's Equity | NA | 1,782 | 1,654 | 1,605 | 1,569 |
Total Liabilities & Shareholder's Equity | NA | 3,703 | 3,226 | 3,051 | 2,750 |
Total Common Equity | 0 | 1,782 | 1,654 | 1,605 | 1,569 |
Shares Outstanding | 38.68 | 37.77 | 37.60 | 37.80 | 38.30 |
Book Value Per Share | 0.00 | 47.19 | 44.00 | 42.45 | 40.97 |