v3.23.3
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 492,590 $ 663,400
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $433,476 and $802,652 at September 30, 2023 and December 31, 2022, respectively) 1,137,620 1,432,716
Accounts Receivable (net of allowances of $5,154 and $4,683 at September 30, 2023 and December 31, 2022, respectively) 332,993 385,131
Receivable from Employees and Related Parties 26,423 21,914
Other Current Assets 141,203 203,570
Total Current Assets 2,130,829 2,706,731
Investments 42,525 43,047
Deferred Tax Assets 264,592 257,166
Operating Lease Right-of-Use Assets 387,426 237,561
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $205,636 and $187,077 at September 30, 2023 and December 31, 2022, respectively) 142,500 143,268
Goodwill 123,544 123,285
Other Assets 134,382 109,865
Total Assets 3,225,798 3,620,923
Current Liabilities    
Accrued Compensation and Benefits 422,201 918,489
Accounts Payable and Accrued Expenses 28,964 28,807
Payable to Employees and Related Parties 32,127 41,235
Operating Lease Liabilities 34,984 37,968
Taxes Payable 2,859 9,842
Other Current Liabilities 42,226 34,195
Total Current Liabilities 563,361 1,070,536
Operating Lease Liabilities 438,146 278,078
Notes Payable 372,419 371,774
Amounts Due Pursuant to Tax Receivable Agreements 61,279 61,169
Other Long-term Liabilities 136,125 112,948
Total Liabilities 1,571,330 1,894,505
Commitments and Contingencies
Evercore Inc. Stockholders' Equity    
Additional Paid-In Capital 3,088,014 2,861,775
Accumulated Other Comprehensive Income (Loss) (27,925) (27,942)
Retained Earnings 1,842,910 1,768,098
Treasury Stock at Cost (44,324,803 and 41,339,113 shares at September 30, 2023 and December 31, 2022, respectively) (3,450,970) (3,065,917)
Total Evercore Inc. Stockholders' Equity 1,452,849 1,536,811
Noncontrolling Interest 201,619 189,607
Total Equity 1,654,468 1,726,418
Total Liabilities and Equity 3,225,798 3,620,923
Class A [Member]    
Evercore Inc. Stockholders' Equity    
Common Stock 820 797
Class B [Member]    
Evercore Inc. Stockholders' Equity    
Common Stock $ 0 $ 0