Evercore Inc. (EVR) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 1.88B | 1.47B | 1.71B | 1.09B | 768.49M | 939.71M | 1.21B | 1.05B | 1.44B | 651.73M | 1.63B | 1.48B |
| Cash & Due from Banks | 1.18B | 1.47B | 988.67M | 699.7M | 569.77M | 939.71M | 630.78M | 746.93M | 617.78M | 651.73M | 576.75M | 520.63M |
| Short Term Investments | 693.55M | 0 | 716.74M | 387.95M | 198.72M | 0 | 583.74M | 306.25M | 817.3M | 0 | 1.05B | 962.12M |
| Total Investments | 853.44M | 1.56B | 1.45B | 1.05B | 811.55M | 1.47B | 1.21B | 987.65M | 860.72M | 1.43B | 1.1B | 1B |
| Investments Growth % | 5.16% | 5.83% | 19.71% | 6.56% | -5.71% | 3.22% | 10.22% | -1.64% | 1.63% | 5.36% | -19.19% | -14.8% |
| Long-Term Investments | 159.89M | 1.56B | 729.32M | 664.48M | 612.83M | 1.47B | 624.26M | 681.39M | 43.42M | 1.43B | 42.52M | 42.02M |
| Accounts Receivables | 546.57M | 555.81M | 523.32M | 483.98M | 469.15M | 421.5M | 415.49M | 361.12M | 331.74M | 371.61M | 332.99M | 322.82M |
| Goodwill & Intangibles | 253.28M | 260.87M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M | 123.54M | 125.35M |
| Goodwill | 227.41M | 230.78M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M | 123.54M | 125.35M |
| Intangible Assets | 25.87M | 30.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 636.05M | 647.22M | 624.64M | 624.7M | 606.81M | 584.21M | 505.96M | 494.21M | 501.3M | 516.07M | 529.93M | 518.21M |
| Other Assets | 533.2M | 573.28M | 408M | 410.54M | 405.37M | 348.2M | 403.12M | 301.18M | 267.97M | 321.39M | 275.58M | 276.21M |
| Total Current Assets | 2.42B | 2.02B | 2.23B | 1.57B | 1.24B | 1.36B | 1.63B | 1.44B | 1.8B | 1.05B | 1.99B | 1.82B |
| Total Non-Current Assets | 1.89B | 3.34B | 2.19B | 2.12B | 2.03B | 2.81B | 1.94B | 1.88B | 1.21B | 2.65B | 1.24B | 1.23B |
| Total Assets | 4.31B | 5.36B | 4.42B | 3.69B | 3.27B | 4.17B | 3.57B | 3.32B | 3.01B | 3.7B | 3.23B | 3.05B |
| Asset Growth % | 31.89% | 28.37% | 23.96% | 11.27% | 8.82% | 12.71% | 10.59% | 8.67% | 9.29% | 2.27% | 2.37% | 1.33% |
| Return on Assets (ROA) | 6.23% | 4.17% | 3.56% | 2.79% | 3.93% | 3.63% | 2.28% | 2.33% | 2.55% | 2.39% | 1.66% | 1.28% |
| Accounts Payable | 39.06M | 44.56M | 37.48M | 40.49M | 41.38M | 29.04M | 35.52M | 35.53M | 29.52M | 25.99M | 28.96M | 34.06M |
| Total Debt | 1.1B | 1.16B | 1.13B | 929.62M | 933.38M | 923.32M | 850.12M | 835.18M | 839.43M | 844.39M | 845.55M | 827.97M |
| Net Debt | -86.02M | -311.36M | 144.3M | 229.92M | 363.62M | -16.39M | 219.33M | 88.25M | 221.65M | 192.66M | 268.8M | 307.33M |
| Long-Term Debt | 539.75M | 540.24M | 540.35M | 291.3M | 289.16M | 335.94M | 337.97M | 373.94M | 373.76M | 373.88M | 372.42M | 373.55M |
| Short-Term Debt | 0 | 47.98M | 47.96M | 85.94M | 85.9M | 37.95M | 37.93M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 875.75M | 1.64B | 1.09B | 706.51M | 456.39M | 1.23B | 851.12M | 717.76M | 488.77M | 1.05B | 696.82M | 584.84M |
| Total Current Liabilities | 308.69M | 348.74M | 219.99M | 281.18M | 274.32M | 175.52M | 167.64M | 73.59M | 66.93M | 62.25M | 63.95M | 67M |
| Total Non-Current Liabilities | 1.92B | 2.69B | 2.12B | 1.49B | 1.25B | 2.06B | 1.62B | 1.51B | 1.29B | 1.86B | 1.51B | 1.38B |
| Total Liabilities | 2.23B | 3.04B | 2.34B | 1.77B | 1.52B | 2.23B | 1.79B | 1.59B | 1.36B | 1.92B | 1.57B | 1.45B |
| Total Equity | 2.09B | 2.32B | 2.09B | 1.92B | 1.75B | 1.94B | 1.78B | 1.73B | 1.65B | 1.78B | 1.65B | 1.6B |
| Equity Growth % | 19.24% | 19.47% | 17.17% | 11.05% | 6.27% | 8.94% | 7.58% | 7.66% | 5.04% | 3.25% | 4.2% | 5.52% |
| Equity / Assets (Capital Ratio) | 48.41% | 43.3% | 47.16% | 52% | 53.55% | 46.52% | 49.89% | 52.1% | 54.83% | 48.13% | 51.29% | 52.58% |
| Return on Equity (ROE) | 13.67% | 9.26% | 7.22% | 5.3% | 7.92% | 7.55% | 4.47% | 4.37% | 5% | 4.82% | 3.2% | 2.34% |
| Book Value per Share | 49.91 | 54.16 | 49.78 | 43.63 | 41.65 | 45.57 | 42.34 | 42.28 | 40.12 | 43.82 | 41.36 | 40.84 |
| Tangible BV per Share | 43.85 | 48.07 | 46.71 | 40.69 | 38.65 | 42.65 | 39.31 | 39.22 | 37.08 | 40.73 | 38.27 | 37.65 |
| Common Stock | 897K | 876K | 871K | 870K | 869K | 848K | 846K | 844K | 843K | 821K | 820K | 819K |
| Additional Paid-in Capital | 4.14B | 4.02B | 3.82B | 3.71B | 3.6B | 3.51B | 3.42B | 3.33B | 3.25B | 3.16B | 3.09B | 3.01B |
| Retained Earnings | 2.85B | 2.58B | 2.41B | 2.31B | 2.25B | 2.13B | 2.03B | 1.98B | 1.95B | 1.89B | 1.84B | 1.82B |
| Accumulated OCI | -23.2M | -13.13M | -15.18M | -10.92M | -28.21M | -36.06M | -19.81M | -30.5M | -29.76M | -26.54M | -27.93M | -20.39M |
| Treasury Stock | -5.18B | -4.56B | -4.41B | -4.35B | -4.31B | -3.9B | -3.87B | -3.77B | -3.72B | -3.45B | -3.45B | -3.41B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |