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v3.24.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 533,109 | $ 596,878
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $583,638 and $744,178 at September 30, 2024 and December 31, 2023, respectively) | 1,287,118 | 1,436,883
Accounts Receivable (net of allowances of $6,153 and $5,603 at September 30, 2024 and December 31, 2023, respectively) | 415,494 | 371,606
Receivable from Employees and Related Parties | 32,448 | 25,746
Other Current Assets | 211,696 | 174,104
Total Current Assets | 2,479,865 | 2,605,217
Investments | 18,559 | 43,419
Deferred Tax Assets | 276,569 | 265,814
Operating Lease Right-of-Use Assets | 369,008 | 378,128
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $232,890 and $212,929 at September 30, 2024 and December 31, 2023, respectively) | 136,953 | 137,940
Goodwill | 127,614 | 125,493
Other Assets | 158,979 | 147,287
Total Assets | 3,567,547 | 3,703,298
Current Liabilities |  |
Accrued Compensation and Benefits | 629,289 | 763,160
Accounts Payable and Accrued Expenses | 35,516 | 25,989
Operating Lease Liabilities | 43,348 | 36,259
Taxes Payable | 1,922 | 5,424
Current Portion of Notes Payable | 37,929 | 0
Total Current Liabilities | 831,750 | 910,059
Operating Lease Liabilities | 430,867 | 434,247
Notes Payable | 337,971 | 373,885
Amounts Due Pursuant to Tax Receivable Agreements | 57,000 | 52,813
Other Long-term Liabilities | 130,005 | 149,804
Total Liabilities | 1,787,593 | 1,920,808
Commitments and Contingencies |  |
Stockholders' Equity |  |
Additional Paid-In Capital | 3,418,918 | 3,163,198
Accumulated Other Comprehensive Income (Loss) | (19,810) | (26,538)
Retained Earnings | 2,027,982 | 1,892,656
Treasury Stock at Cost (46,543,420 and 44,340,396 shares at September 30, 2024 and December 31, 2023, respectively) | (3,871,089) | (3,453,203)
Total Evercore Inc. Stockholders' Equity | 1,556,847 | 1,576,934
Noncontrolling Interest | 223,107 | 205,556
Total Equity | 1,779,954 | 1,782,490
Total Liabilities and Equity | 3,567,547 | 3,703,298
Related Party |  |
Current Liabilities |  |
Other Liabilities, Current | 48,923 | 45,838
Nonrelated Party |  |
Current Liabilities |  |
Other Liabilities, Current | 34,823 | 33,389
Class A [Member] |  |
Stockholders' Equity |  |
Common Stock | 846 | 821
Class B [Member] |  |
Stockholders' Equity |  |
Common Stock | $ 0 | $ 0

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