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v3.20.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 584,598 | $ 633,808
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $13,060 and $114,204 at March 31, 2020 and December 31, 2019, respectively) | 261,660 | 623,946
Financial Instruments Owned and Pledged as Collateral at Fair Value | 20,422 | 12,431
Securities Purchased Under Agreements to Resell | 0 | 13,566
Accounts Receivable (net of allowances of $6,895 and $7,881 at March 31, 2020 and December 31, 2019, respectively) | 247,445 | 296,355
Receivable from Employees and Related Parties | 24,697 | 22,416
Other Current Assets | 86,735 | 87,900
Total Current Assets | 1,225,557 | 1,690,422
Investments | 88,225 | 89,490
Deferred Tax Assets | 279,177 | 268,591
Operating Lease Right-of-Use Assets | 269,832 | 199,988
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $122,943 and $117,387 at March 31, 2020 and December 31, 2019, respectively) | 132,233 | 126,799
Goodwill | 123,517 | 130,758
Intangible Assets (net of accumulated amortization of $7,907 and $7,292 at March 31, 2020 and December 31, 2019, respectively) | 1,688 | 2,303
Other Assets | 101,323 | 90,262
Total Assets | 2,221,552 | 2,598,613
Current Liabilities |  |
Accrued Compensation and Benefits | 207,083 | 518,991
Accounts Payable and Accrued Expenses | 32,712 | 39,726
Securities Sold Under Agreements to Repurchase | 20,422 | 26,000
Payable to Employees and Related Parties | 35,858 | 31,703
Operating Lease Liabilities | 34,585 | 33,316
Taxes Payable | 571 | 3,400
Current Portion of Notes Payable | 37,897 | 0
Other Current Liabilities | 20,841 | 15,517
Total Current Liabilities | 389,969 | 668,653
Operating Lease Liabilities | 289,610 | 217,251
Notes Payable | 335,173 | 375,062
Amounts Due Pursuant to Tax Receivable Agreements | 84,949 | 84,952
Other Long-term Liabilities | 83,986 | 126,445
Total Liabilities | 1,183,687 | 1,472,363
Evercore Inc. Stockholders' Equity |  |
Additional Paid-In-Capital | 2,111,945 | 2,016,524
Accumulated Other Comprehensive Income (Loss) | (37,928) | (27,596)
Retained Earnings | 561,017 | 558,269
Treasury Stock at Cost (31,364,545 and 29,522,665 shares at March 31, 2020 and December 31, 2019, respectively) | (1,819,182) | (1,678,168)
Total Evercore Inc. Stockholders' Equity | 816,571 | 869,716
Noncontrolling Interest | 221,294 | 256,534
Total Equity | 1,037,865 | 1,126,250
Total Liabilities and Equity | 2,221,552 | 2,598,613
Class A [Member] |  |
Evercore Inc. Stockholders' Equity |  |
Common Stock | 719 | 687
Class B [Member] |  |
Evercore Inc. Stockholders' Equity |  |
Common Stock | $ 0 | $ 0

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