EVERCORE INC Balance Sheet - Annual (NYSE:EVR)

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$109.65 $1.2 (1.08%) EVR stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at EVERCORE INC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EVERCORE INC stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. EVERCORE INC balance sheet indicates an asset turnover ratio of 1.2 and debt to equity ratio of 0.2. Also check EVERCORE INC revenue and EVERCORE INC operating cash flow for the same period.

View latest 10 year balance sheet data to check EVERCORE INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash609.58M558.52M448.76M352.16M298.45M259.43M182.9M141.33M206.68M175.9M
Marketable Securities30.01M31.12M43.93M106.35M75.44M120.59M129.32M178.61M306.73M284.27M
Receivables202.02M245.55M196.68M153.6M92.58M94.26M59.85M53.09M29.79M26.03M
Inventory128.55M66.48M43.78M37.98M43.4M36.54M81.28M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.01M23.94M16.29M32.84M27.97M15.91M32.49M107.9M153.52M119.26M
Total Current Assets
1B925.63M749.46M682.95M537.85M526.74M485.86M480.94M696.73M605.47M
Property Plant & Equipment138.85M105.31M90.63M76.5M53.82M49.65M34.92M26.22M16.96M14.08M
Accumulated Depreciation70.26M53.66M42.65M33.98M25.99M19.88M13.49M11.3M8.74M5.94M
Net Property Plant & Equipment
68.59M51.65M47.98M42.52M27.83M29.77M21.43M14.92M8.21M8.14M
Investment & Advances98.31M116.63M126.65M126.58M114.08M110.89M108.93M60.61M18.58M24.83M
Other Non-Current Assets----------
Deferred Charges198.89M305.42M298.11M265.9M251.61M229.44M186.68M134.16M93.39M61.06M
Intangibles153.8M190.33M207.47M287.77M216M224.08M218.75M188.26M57.34M38.16M
Deposits & Other Assets65.07M72.67M49.49M40.8M33.39M24.26M21.91M19.17M16.89M1.24M
Total Assets
1.58B1.66B1.48B1.45B1.18B1.15B1.04B898.08M891.16M738.94M
Notes Payable----------
Accounts Payable65.27M58.08M72.27M55.97M37.88M30.87M30.49M16.73M12.9M10.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses340.16M334.54M263.86M212.33M157.85M138.18M125.86M82.94M93.78M61.55M
Income Taxes Payable16.49M27.32M20.88M2.51M4.71M20.3M5.15M---
Other Current Liabilities42.11M43.47M51.03M114.25M83.7M131.54M141.37M186.88M309.6M293.67M
Total Current Liabilities
464.05M463.42M408.04M385.08M284.15M320.9M302.89M286.97M416.29M365.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.14M184.64M141.8M127.77M103.22M101.37M99.66M98.08M96.61M95.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities149.32M230.94M222.1M217.45M193.43M182.46M152.93M120.38M82.49M46.71M
Total Liabilities
788.51M879.01M771.95M734.32M617.62M654.46M577.76M530.84M595.4M533.16M
Minority Interest---4.01M36.8M49.72M22.26M25.4M-25.8M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.6B1.37B1.21B950.14M799.23M654.27M575.12M400.71M339.49M275.23M
Retained Earnings79.46M20.34M-27.79M-17.81M-59.89M-77.07M-76.7M-61.5M-56.75M-46.56M
Treasury Stock1.11B811.65M644.41M361.12M226.38M139.95M79M34.53M12.75M8.05M
Other Liabilities220.99M205.93M168.12M140.56M49.79M53.15M46.1M62.34M25.6M-14.96M
Shareholders Equity796.36M783.33M707.21M712.23M563.15M490.74M465.82M367.24M295.75M205.77M
Total Liabilities & Shareholders Equity1.58B1.66B1.48B1.45B1.18B1.15B1.04B898.08M891.16M738.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EVERCORE INC stock price, and EVERCORE INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EVERCORE INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EVR total assets, which was at $1.58B for 2017 is a balance sheet item representing value of what EVERCORE INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case EVERCORE INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EVR stock stand at $788.51M.

EVERCORE INC Balance Sheet - Key Ratios

Current ratio
2.32
Debt to equity ratio
0.2
Asset turnover ratio
1.2
Receivables turnover
8.06
Price to book ratio
5.83