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v3.4.0.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 291,523 | $ 448,764
Marketable Securities | 46,865 | 43,787
Financial Instruments Owned and Pledged as Collateral at Fair Value | 33,248 | 41,742
Securities Purchased Under Agreements to Resell | 2,319 | 2,191
Accounts Receivable (net of allowances of $1,159 and $1,313 at March 31, 2016 and December 31, 2015, respectively) | 145,627 | 175,497
Receivable from Employees and Related Parties | 20,301 | 21,189
Other Current Assets | 14,264 | 16,294
Total Current Assets | 554,147 | 749,464
Investments | 125,105 | 126,651
Deferred Tax Assets | 299,109 | 298,115
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $45,457 and $42,656 at March 31, 2016 and December 31, 2015, respectively) | 47,540 | 47,980
Goodwill | 162,624 | 166,461
Intangible Assets (net of accumulated amortization of $25,168 and $21,754 at March 31, 2016 and December 31, 2015, respectively) | 37,619 | 41,010
Assets Segregated for Bank Regulatory Requirements | 10,200 | 10,200
Other Assets | 48,333 | 39,290
Total Assets | 1,284,677 | 1,479,171
Current Liabilities |  |
Accrued Compensation and Benefits | 52,206 | 263,862
Accounts Payable and Accrued Expenses | 33,962 | 43,878
Securities Sold Under Agreements to Repurchase | 35,579 | 44,000
Payable to Employees and Related Parties | 32,097 | 28,392
Short-Term Borrowings | 50,000 | 0
Taxes Payable | 10,963 | 20,886
Other Current Liabilities | 10,283 | 7,031
Total Current Liabilities | 225,090 | 408,049
Notes Payable | 167,917 | 119,250
Subordinated Borrowings | 22,550 | 22,550
Amounts Due Pursuant to Tax Receivable Agreements | 186,031 | 186,036
Other Long-term Liabilities | 44,459 | 36,070
Total Liabilities | $ 646,047 | $ 771,955
Commitments and Contingencies (Note 15) |  |
Evercore Partners Inc. Stockholders' Equity |  |
Additional Paid-In-Capital | $ 1,246,023 | $ 1,210,742
Accumulated Other Comprehensive Income (Loss) | (36,359) | (34,539)
Retained Earnings (Deficit) | (36,739) | (27,791)
Treasury Stock at Cost (17,958,052 and 15,626,288 shares at March 31, 2016 and December 31, 2015, respectively) | (753,183) | (644,412)
Total Evercore Partners Inc. Stockholders' Equity | 420,318 | 504,552
Noncontrolling Interest | 218,312 | 202,664
Total Equity | 638,630 | 707,216
Total Liabilities and Equity | 1,284,677 | 1,479,171
Class A [Member] |  |
Evercore Partners Inc. Stockholders' Equity |  |
Common Stock | 576 | 552
Class B [Member] |  |
Evercore Partners Inc. Stockholders' Equity |  |
Common Stock | $ 0 | $ 0

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