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Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 247,270 | $ 448,764
Marketable Securities | 68,726 | 43,787
Assets Held for Sale | 6,849 | 0
Financial Instruments Owned and Pledged as Collateral at Fair Value | 12,297 | 41,742
Securities Purchased Under Agreements to Resell | 21,989 | 2,191
Accounts Receivable (net of allowances of $1,212 and $1,313 at June 30, 2016 and December 31, 2015, respectively) | 189,003 | 175,497
Receivable from Employees and Related Parties | 18,033 | 21,189
Other Current Assets | 15,480 | 16,294
Total Current Assets | 579,647 | 749,464
Investments | 122,790 | 126,651
Deferred Tax Assets | 303,971 | 298,115
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $48,344 and $42,656 at June 30, 2016 and December 31, 2015, respectively) | 45,049 | 47,980
Goodwill | 164,701 | 166,461
Intangible Assets (net of accumulated amortization of $28,174 and $21,754 at June 30, 2016 and December 31, 2015, respectively) | 34,602 | 41,010
Assets Segregated for Bank Regulatory Requirements | 10,200 | 10,200
Other Assets | 45,690 | 39,290
Total Assets | 1,306,650 | 1,479,171
Current Liabilities |  |
Accrued Compensation and Benefits | 117,803 | 263,862
Accounts Payable and Accrued Expenses | 34,507 | 43,878
Securities Sold Under Agreements to Repurchase | 34,288 | 44,000
Payable to Employees and Related Parties | 31,995 | 28,392
Taxes Payable | 12,396 | 20,886
Liabilities Held for Sale | 1,510 | 0
Other Current Liabilities | 12,301 | 7,031
Total Current Liabilities | 244,800 | 408,049
Notes Payable | 167,976 | 119,250
Subordinated Borrowings | 16,550 | 22,550
Amounts Due Pursuant to Tax Receivable Agreements | 186,030 | 186,036
Other Long-term Liabilities | 48,199 | 36,070
Total Liabilities | 663,555 | 771,955
Commitments and Contingencies (Note 15) |  |
Evercore Partners Inc. Stockholders' Equity |  |
Additional Paid-In-Capital | 1,278,232 | 1,210,742
Accumulated Other Comprehensive Income (Loss) | (42,046) | (34,539)
Retained Earnings (Deficit) | (26,651) | (27,791)
Treasury Stock at Cost (18,983,345 and 15,626,288 shares at June 30, 2016 and December 31, 2015, respectively) | (804,191) | (644,412)
Total Evercore Partners Inc. Stockholders' Equity | 405,921 | 504,552
Noncontrolling Interest | 237,174 | 202,664
Total Equity | 643,095 | 707,216
Total Liabilities and Equity | 1,306,650 | 1,479,171
Class A [Member] |  |
Evercore Partners Inc. Stockholders' Equity |  |
Common Stock | 577 | 552
Class B [Member] |  |
Evercore Partners Inc. Stockholders' Equity |  |
Common Stock | $ 0 | $ 0

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