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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