EVR - Evercore Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
790,590
609,587
558,524
Short Term Investments
-
158,578
97,607
Total Cash
-
768,165
656,131
Net Receivables
309,075
184,993
230,522
Inventory
-
-
-
Other Current Assets
-
30,017
23,946
Total Current Assets
-
1,000,205
925,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,563
138,857
105,319
Accumulated Depreciation
-89,494
-70,264
-53,668
Net property, plant and equipment
81,069
68,593
51,651
Equity and other investments
395,271
226,872
183,120
Goodwill
131,387
134,231
160,961
Intangible Assets
10,378
19,577
29,370
Other long-term assets
-
65,073
72,674
Total non-current assets
-
584,681
736,713
Total Assets
2,125,667
1,584,886
1,662,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
37,948
34,111
30,723
Taxes payable
33,621
16,494
27,321
Accrued liabilities
-
340,165
334,541
Deferred revenues
-
-
-
Other Current Liabilities
-
42,115
43,470
Total Current Liabilities
-
464,052
463,421
Non-current liabilities
Long Term Debt
168,612
175,146
184,647
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
149,320
230,947
Total non-current liabilities
-
324,466
415,594
Total Liabilities
1,117,728
788,518
879,015
Stockholders' Equity
Common Stock
659
621
582
Retained Earnings
364,882
79,461
20,343
Accumulated other comprehensive income
-30,434
-31,411
-50,096
Total stockholders' equity
758,120
543,964
527,298
Total liabilities and stockholders' equity
2,125,667
1,584,886
1,662,346