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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and Cash Equivalents $ 446,029 $ 448,764
Marketable Securities 66,478 43,787
Financial Instruments Owned and Pledged as Collateral at Fair Value 17,848 41,742
Securities Purchased Under Agreements to Resell 12,881 2,191
Accounts Receivable (net of allowances of $1,703 and $1,313 at September 30, 2016 and December 31, 2015, respectively) 146,341 175,497
Receivable from Employees and Related Parties 19,325 21,189
Other Current Assets 18,910 16,294
Total Current Assets 727,812 749,464
Investments 122,160 126,651
Deferred Tax Assets 307,448 298,115
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $51,055 and $42,656 at September 30, 2016 and December 31, 2015, respectively) 46,036 47,980
Goodwill 163,835 166,461
Intangible Assets (net of accumulated amortization of $30,873 and $21,754 at September 30, 2016 and December 31, 2015, respectively) 31,903 41,010
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Other Assets 52,236 39,290
Total Assets 1,461,630 1,479,171
Current Liabilities    
Accrued Compensation and Benefits 217,799 263,862
Accounts Payable and Accrued Expenses 33,017 43,878
Securities Sold Under Agreements to Repurchase 30,757 44,000
Payable to Employees and Related Parties 25,759 28,392
Taxes Payable 29,859 20,886
Other Current Liabilities 10,231 7,031
Total Current Liabilities 347,422 408,049
Notes Payable 168,035 119,250
Subordinated Borrowings 16,550 22,550
Amounts Due Pursuant to Tax Receivable Agreements 186,030 186,036
Other Long-term Liabilities 43,622 36,070
Total Liabilities 761,659 771,955
Commitments and Contingencies (Note 15)
Evercore Partners Inc. Stockholders' Equity    
Additional Paid-In-Capital 1,312,366 1,210,742
Accumulated Other Comprehensive Income (Loss) (45,151) (34,539)
Retained Earnings (Deficit) (7,165) (27,791)
Treasury Stock at Cost (19,013,157 and 15,626,288 shares at September 30, 2016 and December 31, 2015, respectively) (806,190) (644,412)
Total Evercore Partners Inc. Stockholders' Equity 454,439 504,552
Noncontrolling Interest 245,532 202,664
Total Equity 699,971 707,216
Total Liabilities and Equity 1,461,630 1,479,171
Class A [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock 579 552
Class B [Member]    
Evercore Partners Inc. Stockholders' Equity    
Common Stock $ 0 $ 0