XML 39 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents $ 250,079 $ 352,160
Marketable Securities 32,164 37,985
Financial Instruments Owned and Pledged as Collateral at Fair Value 46,470 98,688
Securities Purchased Under Agreements to Resell 33,270 7,669
Accounts Receivable (net of allowances of $1,343 and $1,362 at June 30, 2015 and December 31, 2014, respectively) 124,671 136,280
Receivable from Employees and Related Parties 17,174 17,327
Deferred Tax Assets - Current 13,464 13,096
Other Current Assets 31,918 19,751
Total Current Assets 549,210 682,956
Investments 113,061 126,587
Deferred Tax Assets - Non-Current 262,167 265,901
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $38,632 and $33,980 at June 30, 2015 and December 31, 2014, respectively) 45,163 42,527
Goodwill 217,684 218,232
Intangible Assets (net of accumulated amortization of $41,495 and $33,735 at June 30, 2015 and December 31, 2014, respectively) 61,785 69,544
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Other Assets 40,277 30,609
Total Assets 1,299,547 1,446,556
Current Liabilities    
Accrued Compensation and Benefits 100,944 212,334
Accounts Payable and Accrued Expenses 35,676 37,104
Securities Sold Under Agreements to Repurchase 79,784 106,499
Payable to Employees and Related Parties 31,681 18,875
Taxes Payable 2,964 2,515
Other Current Liabilities 12,104 7,753
Total Current Liabilities 263,153 385,080
Notes Payable 106,285 105,226
Subordinated Borrowings 22,550 22,550
Amounts Due Pursuant to Tax Receivable Agreements 194,772 191,253
Other Long-term Liabilities 25,305 26,200
Total Liabilities $ 612,065 $ 730,309
Commitments and Contingencies (Note 15)    
Redeemable Noncontrolling Interest $ 3,404 $ 4,014
Evercore Partners Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,022,598 950,147
Accumulated Other Comprehensive Income (Loss) (22,601) (20,387)
Retained Earnings (Deficit) (28,748) (17,814)
Treasury Stock at Cost (12,609,000 and 10,159,116 shares at June 30, 2015 and December 31, 2014, respectively) (484,768) (361,129)
Total Evercore Partners Inc. Stockholders' Equity 486,969 551,281
Noncontrolling Interest 197,109 160,952
Total Equity 684,078 712,233
Total Liabilities and Equity 1,299,547 1,446,556
Class A [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock 488 464
Class B [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock $ 0 $ 0