XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and Cash Equivalents $ 410,212 $ 558,524
Marketable Securities 59,394 66,487
Assets Held for Sale 31,515 0
Financial Instruments Owned and Pledged as Collateral at Fair Value 17,060 18,535
Securities Purchased Under Agreements to Resell 19,471 12,585
Accounts Receivable (net of allowances of $2,433 and $2,751 at June 30, 2017 and December 31, 2016, respectively) 180,723 230,522
Receivable from Employees and Related Parties 15,950 15,034
Other Current Assets 21,057 23,946
Total Current Assets 755,382 925,633
Investments 97,123 116,633
Deferred Tax Assets 314,903 305,424
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $61,250 and $53,668 at June 30, 2017 and December 31, 2016, respectively) 62,656 51,651
Goodwill 131,915 160,961
Intangible Assets (net of accumulated amortization of $29,640 and $24,690 at June 30, 2017 and December 31, 2016, respectively) 24,420 29,370
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Other Assets 54,687 62,474
Total Assets 1,451,286 1,662,346
Current Liabilities    
Accrued Compensation and Benefits 220,175 334,541
Accounts Payable and Accrued Expenses 30,486 30,723
Securities Sold Under Agreements to Repurchase 36,543 31,150
Payable to Employees and Related Parties 38,434 27,366
Taxes Payable 9,055 27,321
Liabilities Held for Sale 365 0
Other Current Liabilities 16,621 12,320
Total Current Liabilities 351,679 463,421
Notes Payable 168,220 168,097
Subordinated Borrowings 6,799 16,550
Amounts Due Pursuant to Tax Receivable Agreements 177,451 174,109
Other Long-term Liabilities 48,033 56,838
Total Liabilities 752,182 879,015
Commitments and Contingencies (Note 15)
Evercore Partners Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,464,642 1,368,122
Accumulated Other Comprehensive Income (Loss) (48,862) (50,096)
Retained Earnings 85,075 20,343
Treasury Stock at Cost (22,193,886 and 19,101,711 shares at June 30, 2017 and December 31, 2016, respectively) (1,042,718) (811,653)
Total Evercore Partners Inc. Stockholders' Equity 458,751 527,298
Noncontrolling Interest 240,353 256,033
Total Equity 699,104 783,331
Total Liabilities and Equity 1,451,286 1,662,346
Class A [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock 614 582
Class B [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock $ 0 $ 0