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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents $ 278,145 $ 352,160
Marketable Securities 42,403 37,985
Financial Instruments Owned and Pledged as Collateral at Fair Value 51,655 98,688
Securities Purchased Under Agreements to Resell 351 7,669
Accounts Receivable (net of allowances of $1,317 and $1,362 at September 30, 2015 and December 31, 2014, respectively) 162,691 136,280
Receivable from Employees and Related Parties 18,814 17,327
Deferred Tax Assets - Current 13,529 13,096
Other Current Assets 29,073 19,751
Total Current Assets 596,661 682,956
Investments 111,284 126,587
Deferred Tax Assets - Non-Current 281,296 265,901
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $40,532 and $33,980 at September 30, 2015 and December 31, 2014, respectively) 47,813 42,527
Goodwill 192,907 218,232
Intangible Assets (net of accumulated amortization of $47,298 and $33,735 at September 30, 2015 and December 31, 2014, respectively) 58,882 69,544
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Other Assets 31,346 30,609
Total Assets 1,330,389 1,446,556
Current Liabilities    
Accrued Compensation and Benefits 143,696 212,334
Accounts Payable and Accrued Expenses 37,809 37,104
Securities Sold Under Agreements to Repurchase 52,025 106,499
Payable to Employees and Related Parties 29,041 18,875
Taxes Payable 4,761 2,515
Other Current Liabilities 11,334 7,753
Total Current Liabilities 278,666 385,080
Notes Payable 106,829 105,226
Subordinated Borrowings 22,550 22,550
Amounts Due Pursuant to Tax Receivable Agreements 197,449 191,253
Other Long-term Liabilities 35,507 26,200
Total Liabilities $ 641,001 $ 730,309
Commitments and Contingencies (Note 15)
Redeemable Noncontrolling Interest $ 2,635 $ 4,014
Evercore Partners Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,054,555 950,147
Accumulated Other Comprehensive Income (Loss) (28,170) (20,387)
Retained Earnings (Deficit) (34,354) (17,814)
Treasury Stock at Cost (13,124,748 and 10,159,116 shares at September 30, 2015 and December 31, 2014, respectively) (512,794) (361,129)
Total Evercore Partners Inc. Stockholders' Equity 479,732 551,281
Noncontrolling Interest 207,021 160,952
Total Equity 686,753 712,233
Total Liabilities and Equity 1,330,389 1,446,556
Class A [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock 495 464
Class B [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock $ 0 $ 0