EVERCORE INC Balance Sheet - Quarterly (NYSE:EVR)

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$112.6 $2.75 (2.5%) EVR stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from EVERCORE INC balance sheet, apart from other financial statements, to value the business. As in our EVERCORE INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing EVERCORE INC revenue EVERCORE INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EVERCORE INC balance sheet for 2018 Q2 shows cash on hand of $403.93M. The company has a debt to equity ratio of 0.2.

View and download EVERCORE INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash403.93M407.72M609.58M439.85M410.21M351.26M558.52M446.02M247.27M291.52M
Marketable Securities29.39M32.47M30.01M33.9M36.53M35.34M31.12M30.72M34.28M35.56M
Receivables295.1M243.86M202.02M223.81M196.67M219.07M245.55M165.66M207.03M165.92M
Inventory249.93M96.35M128.55M115.75M59.39M62.82M66.48M66.47M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.59M28.54M30.01M50.11M52.57M22.31M23.94M18.91M91.05M61.12M
Total Current Assets
996.93M808.96M1B863.44M755.38M690.82M925.63M727.81M579.64M554.14M
Property Plant & Equipment145.56M143.68M138.85M132.98M123.9M113.38M105.31M97.09M93.39M-
Accumulated Depreciation78.73M75.25M70.26M65.38M61.25M57.32M53.66M51.05M48.34M-
Net Property Plant & Equipment
66.83M68.43M68.59M67.59M62.65M56.05M51.65M46.03M45.04M47.54M
Investment & Advances89.58M98.14M98.31M99.2M97.12M115.63M116.63M122.16M122.79M125.1M
Other Non-Current Assets----------
Deferred Charges227.84M219.07M198.89M309.88M314.9M310.01M305.42M307.44M303.97M299.1M
Intangibles147.65M154.2M153.8M155.85M156.33M191.68M190.33M195.73M199.3M200.24M
Deposits & Other Assets83.7M68.83M65.07M65.04M64.88M68.55M72.67M62.43M55.89M58.53M
Total Assets
1.61B1.42B1.58B1.56B1.45B1.43B1.66B1.46B1.31B1.28B
Notes Payable----------
Accounts Payable84.32M81.79M65.27M60.83M68.92M66.11M58.08M58.77M66.5M66.05M
Current Portion Long-Term Debt---------50M
Current Portion Capital Leases----------
Accrued Expenses285.65M178.5M340.16M307.12M220.17M132.19M334.54M217.79M117.8M52.2M
Income Taxes Payable6.29M4.5M16.49M8.87M9.05M8.64M27.32M29.85M12.39M10.96M
Other Current Liabilities53.13M59.5M42.11M45.95M53.52M47.2M43.47M40.98M48.09M45.86M
Total Current Liabilities
429.38M324.3M464.05M422.78M351.67M254.15M463.42M347.42M244.8M225.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt168.48M168.51M175.14M175.08M175.01M178.7M184.64M184.58M184.52M190.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities163.67M150.5M149.32M235.18M225.48M215.41M230.94M229.65M234.22M230.49M
Total Liabilities
761.52M643.32M788.51M833.05M752.18M648.28M879.01M761.65M663.55M646.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.72B1.67B1.6B1.51B1.46B1.42B1.37B1.31B1.28B1.25B
Retained Earnings198.82M153.6M79.46M117.43M85.07M82.7M20.34M-7.16M-26.65M-36.73M
Treasury Stock1.27B1.24B1.11B1.1B1.04B898.03M811.65M806.19M804.19M753.18M
Other Liabilities195.79M198.42M220.99M207.45M191.49M174.83M205.93M200.38M195.12M181.95M
Shareholders Equity851M774.33M796.36M727.98M699.1M784.48M783.33M699.97M643.09M638.63M
Total Liabilities & Shareholders Equity1.61B1.42B1.58B1.56B1.45B1.43B1.66B1.46B1.31B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EVERCORE INC stock price, and EVERCORE INC historical stock prices show the stock price movement over time, and the EVERCORE INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like EVERCORE INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EVR stock as of 2018 Q2 is $1.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EVERCORE INC is $761.52M. Shareholders equity comes under liabilities as it is money the company owes the holders of EVR stock.

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
5.98