Evercore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evercore's balance sheet done over the years? Its assets were worth $3,703,298,000 last year, which is more than in the previous period. 52% of Evercore’s total assets is currently financed by debt. Its liabilities reached the amount of $1,920,808,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1446556000 | 734.32M | 50.76% |
|---|---|---|---|
| 2015 | 1479171000 | 771.95M | 52.19% |
| 2016 | 1662346000 | 879.01M | 52.88% |
| 2017 | 1584886000 | 788.51M | 49.75% |
| 2018 | 2125667000 | 1.11B | 52.58% |
| 2019 | 2598613000 | 1.47B | 56.66% |
| 2020 | 3370888000 | 1.88B | 55.82% |
| 2021 | 3802657000 | 2.16B | 57% |
| 2022 | 3620923000 | 1.89B | 52.32% |
| 2023 | 3703298000 | 1.92B | 51.87% |
EVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 596.87M | 786.29M | 719.53M | 829.59M | 848.60M | 790.59M | 609.58M | 558.52M | 448.76M | 352.16M |
Short term investments | 1.43B | 1.43B | 1.78B | 1.06B | 623.94M | 304.62M | 128.55M | 66.48M | 43.78M | 37.98M |
Net receivables | 397.35M | 407.04M | 376.87M | 391.93M | 318.77M | 332.91M | 184.99M | 245.55M | 175.49M | 136.28M |
Inventory | 0 | -225.48M | -83.74M | -115.82M | -136.31M | -77.32M | -77.06M | -70.1M | -81.41M | -156.53M |
Other current assets | 199.85M | 225.48M | 83.74M | 115.82M | 136.31M | 77.32M | 0 | 70.1M | 0 | 0 |
Total current assets | 2.60B | 1.19B | 1.09B | 1.22B | 1.16B | 1.42B | 940.16M | 804.08M | 645.45M | 505.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 516.06M | 380.82M | 411.91M | 419.33M | 326.78M | 81.06M | 68.59M | 51.65M | 47.98M | 42.52M |
Goodwill | 125.49M | 123.28M | 128.24M | 129.12M | 130.75M | 131.38M | 134.23M | 160.96M | 166.46M | 218.23M |
Intangible assets | 0 | 123.28M | 336K | 698K | 2.30M | 10.37M | 19.57M | 29.37M | 41.01M | 69.54M |
Long term investments | 52.02M | 1.35B | 1.71B | 1.14B | 498.64M | 395.27M | 226.87M | 183.12M | 170.43M | 164.57M |
Other non-current assets | 285.22M | -257.16M | -248.07M | -257.86M | -268.59M | -241.09M | -198.89M | -305.42M | -298.11M | -13.09M |
Total non-current assets | 1.09B | 1.85B | 2.25B | 1.69B | 958.48M | 618.10M | 449.27M | 425.10M | 425.88M | 494.87M |
Total assets | 3.70B | 3.62B | 3.80B | 3.37B | 2.59B | 2.12B | 1.58B | 1.66B | 1.47B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.07M | 9.25M | 9.37M | 2.49M | 12.87M | 4.08M | -427K | 0 | 0 |
Short term debt | 72.51M | 37.96M | 47.32M | 80.84M | 33.31M | 25.07M | 0 | 31.15M | 0 | 0 |
Total current liabilities | 1.01B | 66.77M | 78.95M | 118.80M | 73.04M | 37.94M | 34.11M | 30.72M | 43.87M | 37.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 808.13M | 649.85M | 673.71M | 638.79M | 592.31M | 168.61M | 175.14M | 184.64M | 141.8M | 127.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 202.61M | -659.77M | -87.85M | -85.85M | -68.80M | -168.61M | 149.32M | -184.64M | 222.10M | 0 |
Total non-current liabilities | 1.01B | 66.77M | 673.71M | 638.79M | 592.31M | 168.61M | 175.14M | 184.64M | 141.8M | 127.77M |
Total liabilities | 1.92B | 1.89B | 2.16B | 1.88B | 1.47B | 1.11B | 788.51M | 879.01M | 771.95M | 734.32M |
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