XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and Cash Equivalents $ 407,729 $ 609,587
Marketable Securities and Certificates of Deposit 96,350 128,559
Financial Instruments Owned and Pledged as Collateral at Fair Value 21,837 19,374
Securities Purchased Under Agreements to Resell 10,637 10,645
Accounts Receivable (net of allowances of $4,273 and $2,772 at March 31, 2018 and December 31, 2017, respectively) 223,106 184,993
Receivable from Employees and Related Parties 20,763 17,030
Other Current Assets 28,545 30,017
Total Current Assets 808,967 1,000,205
Investments 98,142 98,313
Deferred Tax Assets 219,072 198,894
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $75,250 and $70,264 at March 31, 2018 and December 31, 2017, respectively) 68,433 68,593
Goodwill 136,925 134,231
Intangible Assets (net of accumulated amortization of $34,317 and $32,018 at March 31, 2018 and December 31, 2017, respectively) 17,278 19,577
Other Assets 68,836 65,073
Total Assets 1,417,653 1,584,886
Current Liabilities    
Accrued Compensation and Benefits 178,508 340,165
Accounts Payable and Accrued Expenses 36,984 34,111
Securities Sold Under Agreements to Repurchase 32,476 30,027
Payable to Employees and Related Parties 44,807 31,167
Taxes Payable 4,506 16,494
Other Current Liabilities 27,026 12,088
Total Current Liabilities 324,307 464,052
Notes Payable 168,411 168,347
Subordinated Borrowings 99 6,799
Amounts Due Pursuant to Tax Receivable Agreements 97,456 90,375
Other Long-term Liabilities 53,047 58,945
Total Liabilities 643,320 788,518
Commitments and Contingencies (Note 16)
Evercore Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,666,292 1,600,699
Accumulated Other Comprehensive Income (Loss) (26,049) (31,411)
Retained Earnings 153,605 79,461
Treasury Stock at Cost (24,439,399 and 23,017,750 shares at March 31, 2018 and December 31, 2017, respectively) (1,244,642) (1,105,406)
Total Evercore Inc. Stockholders' Equity 549,860 543,964
Noncontrolling Interest 224,473 252,404
Total Equity 774,333 796,368
Total Liabilities and Equity 1,417,653 1,584,886
Class A [Member]    
Evercore Inc. Stockholders' Equity    
Common Stock 654 621
Class B [Member]    
Evercore Inc. Stockholders' Equity    
Common Stock $ 0 $ 0