XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents $ 448,764 $ 352,160
Marketable Securities 43,787 37,985
Financial Instruments Owned and Pledged as Collateral at Fair Value 41,742 98,688
Securities Purchased Under Agreements to Resell 2,191 7,669
Accounts Receivable (net of allowances of $1,313 and $1,362 at December 31, 2015 and 2014, respectively) 175,497 136,280
Receivable from Employees and Related Parties 21,189 17,327
Deferred Tax Assets - Current 0 13,096
Other Current Assets 16,294 19,751
Total Current Assets 749,464 682,956
Investments 126,651 126,587
Deferred Tax Assets - Non-Current 298,115 265,901
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $42,656 and $33,980 at December 31, 2015 and 2014, respectively) 47,980 42,527
Goodwill 166,461 218,232
Intangible Assets (net of accumulated amortization of $21,754 and $33,735 at December 31, 2015 and 2014, respectively) 41,010 69,544
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Other Assets 39,290 30,609
Total Assets 1,479,171 1,446,556
Current Liabilities    
Accrued Compensation and Benefits 263,862 212,334
Accounts Payable and Accrued Expenses 43,878 37,104
Securities Sold Under Agreements to Repurchase 44,000 106,499
Payable to Employees and Related Parties 28,392 18,875
Taxes Payable 20,886 2,515
Other Current Liabilities 7,031 7,753
Total Current Liabilities 408,049 385,080
Notes Payable 119,250 105,226
Subordinated Borrowings 22,550 22,550
Amounts Due Pursuant to Tax Receivable Agreements 186,036 191,253
Other Long-term Liabilities 36,070 26,200
Total Liabilities $ 771,955 $ 730,309
Commitments and Contingencies (Note 18)
Redeemable Noncontrolling Interest $ 0 $ 4,014
Evercore Partners Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,210,742 950,147
Accumulated Other Comprehensive Income (Loss) (34,539) (20,387)
Retained Earnings (Deficit) (27,791) (17,814)
Treasury Stock at Cost (15,626,288 and 10,159,116 shares at December 31, 2015 and 2014, respectively) (644,412) (361,129)
Total Evercore Partners Inc. Stockholders' Equity 504,552 551,281
Noncontrolling Interest 202,664 160,952
Total Equity 707,216 712,233
Total Liabilities and Equity 1,479,171 1,446,556
Class A [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock 552 464
Class B [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock $ 0 $ 0