Evercore Partners Inc (Parent Company Only) Financial Statements (Tables)

12 Months Ended

Dec. 31, 2011

Evercore Partners Inc. (Parent Company Only) Financial Statements [Abstract]

Condensed Statements Of Financial Condition

	December 31,
	2011			2010
ASSETS
Equity Investment in Subsidiary	$	452,027		$	362,888
Deferred Tax Asset		188,256			134,893
Other Assets		14,310			4,516
TOTAL ASSETS	$	654,593		$	502,297
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Payable to Related Party	$	6,217		$	3,983
Amounts Due Pursuant to Tax Receivable Agreement		137,448			97,427
Long-term Debt—Notes Payable		99,664			98,082
Other Liabilities		3,600			2,106
TOTAL LIABILITIES		246,929			201,598
Stockholders' Equity
Common Stock
Class A, par value $0.01 per share (1,000,000,000 shares authorized, 31,014,265 and 21,497,691 issued at December 31, 2011 and 2010, respectively, and 27,941,307 and 19,983,646 outstanding at December 31, 2011 and 2010, respectively)		310			215
Class B, par value $0.01 per share (1,000,000 shares authorized, 47 and 48 issued and outstanding at December 31, 2011 and 2010, respectively)		—			—
Additional Paid-In-Capital		575,122			400,719
Accumulated Other Comprehensive Income (Loss)		(12,058	)		(4,193	)
Retained Earnings (Deficit)		(76,703	)		(61,504	)
Treasury Stock at Cost (3,072,958 and 1,514,045 shares at December 31, 2011 and 2010, respectively)		(79,007	)		(34,538	)
TOTAL STOCKHOLDERS' EQUITY		407,664			300,699
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	654,593		$	502,297

Condensed Statements Of Operations

	For the Years Ended December 31,
	2011		2010		2009
REVENUES
Interest Income	$	7,817	$	7,693	$	7,594
TOTAL REVENUES		7,817		7,693		7,594
Interest Expense		7,817		7,693		7,594
NET REVENUES		—		—		—
EXPENSES
TOTAL EXPENSES		—		—		—
OPERATING INCOME		—		—		—
Equity in Income of Subsidiary		21,083		20,618		9,212
Provision for Income Taxes		14,131		11,664		10,782
NET INCOME (LOSS)	$	6,952	$	8,954	$	(1,570	)

Condensed Statements Of Cash Flows

	For the Years Ended December 31,
	2011			2010			2009
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)	$	6,952		$	8,954		$	(1,570	)
Undistributed Income of Subsidiary		(21,083	)		(20,618	)		(9,729	)
Accretion on Long-term Debt		1,582			1,464			1,355
(Increase) Decrease in Operating Assets:
Other Assets		12,105			(1,324	)		2,138
Increase (Decrease) in Operating Liabilities:
Payable to Uncombined Affiliates		957			—			—
Taxes Payable		—			—			—
Other Long-term Liabilities		(574	)		—			—
Net Cash Used in Operating Activities		(61	)		(11,524	)		(7,806	)
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Paid for Acquisitions, net of cash acquired		(30,397	)		—			—
Investment in Subsidiary		(22,994	)		23,760			13,263
Net Cash Provided by (Used in) Investing Activities		(53,391	)		23,760			13,263
CASH FLOWS FROM FINANCING ACTIVITIES
Net Proceeds from Follow-On Offerings		—			—			4,683
Proceeds from Equity Offering		168,140			77,185			70,761
Purchase of Evercore LP Units		(95,342	)		(76,763	)		(70,761	)
Foreign Currency Translation		—			(300	)		(446	)
Dividends		(19,346	)		(12,358	)		(8,217	)
ASC 740 Adjustment		—			—			(1,477	)
Net Cash (Used in) Provided by Financing Activities		53,452			(12,236	)		(5,457	)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		—			—			—
CASH AND CASH EQUIVALENTS—Beginning of Year		—			—			—
CASH AND CASH EQUIVALENTS—End of Year	$	—		$	—		$	—