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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and Cash Equivalents $ 247,270 $ 448,764
Marketable Securities 68,726 43,787
Assets Held for Sale 6,849 0
Financial Instruments Owned and Pledged as Collateral at Fair Value 12,297 41,742
Securities Purchased Under Agreements to Resell 21,989 2,191
Accounts Receivable (net of allowances of $1,212 and $1,313 at June 30, 2016 and December 31, 2015, respectively) 189,003 175,497
Receivable from Employees and Related Parties 18,033 21,189
Other Current Assets 15,480 16,294
Total Current Assets 579,647 749,464
Investments 122,790 126,651
Deferred Tax Assets 303,971 298,115
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $48,344 and $42,656 at June 30, 2016 and December 31, 2015, respectively) 45,049 47,980
Goodwill 164,701 166,461
Intangible Assets (net of accumulated amortization of $28,174 and $21,754 at June 30, 2016 and December 31, 2015, respectively) 34,602 41,010
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Other Assets 45,690 39,290
Total Assets 1,306,650 1,479,171
Current Liabilities    
Accrued Compensation and Benefits 117,803 263,862
Accounts Payable and Accrued Expenses 34,507 43,878
Securities Sold Under Agreements to Repurchase 34,288 44,000
Payable to Employees and Related Parties 31,995 28,392
Taxes Payable 12,396 20,886
Liabilities Held for Sale 1,510 0
Other Current Liabilities 12,301 7,031
Total Current Liabilities 244,800 408,049
Notes Payable 167,976 119,250
Subordinated Borrowings 16,550 22,550
Amounts Due Pursuant to Tax Receivable Agreements 186,030 186,036
Other Long-term Liabilities 48,199 36,070
Total Liabilities 663,555 771,955
Commitments and Contingencies (Note 15)
Evercore Partners Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,278,232 1,210,742
Accumulated Other Comprehensive Income (Loss) (42,046) (34,539)
Retained Earnings (Deficit) (26,651) (27,791)
Treasury Stock at Cost (18,983,345 and 15,626,288 shares at June 30, 2016 and December 31, 2015, respectively) (804,191) (644,412)
Total Evercore Partners Inc. Stockholders' Equity 405,921 504,552
Noncontrolling Interest 237,174 202,664
Total Equity 643,095 707,216
Total Liabilities and Equity 1,306,650 1,479,171
Class A [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock 577 552
Class B [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock $ 0 $ 0