Evercore Partners Inc (EVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,426,020 | 851,908 | 617,298 | 552,954 | 873,045 |
| Receivables | 619,246 | 561,911 | 518,048 | 507,003 | 455,068 |
| PPE Net | 190,064 | 188,947 | 182,856 | 161,204 | 144,756 |
| Intangibles | 260,873 | 128,576 | 129,109 | 125,996 | 124,452 |
| Other assets | 2,861,894 | 2,690,904 | 2,242,348 | 1,923,958 | 2,576,650 |
| Total Assets | $5,358,097 | $4,422,246 | $3,689,659 | $3,271,115 | $4,173,971 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 44,562 | 37,480 | 40,495 | 41,375 | 29,041 |
| Short Term Debt | 47,981 | N/A | N/A | 85,898 | 37,951 |
| Long Term Debt | 540,243 | 540,353 | 291,300 | 289,157 | 335,944 |
| Other liabilities | 2,405,445 | 1,758,753 | 1,439,370 | 1,103,030 | 1,829,227 |
| Total Liabilities | $3,038,231 | $2,336,586 | $1,771,165 | $1,519,460 | $2,232,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,605 | 38,678 | 38,598 | 38,659 | 39,122 |
| Common Shares | 876 | 871 | 870 | 869 | 848 |
| Additional Paid Capital | 4,024,496 | 3,817,280 | 3,709,719 | 3,596,161 | 3,510,356 |
| Treasury Shares | 4,562,000 | 4,408,000 | 4,351,000 | 4,307,000 | 3,901,000 |
| Retained earnings | 2,581,815 | 2,414,099 | 2,305,996 | 2,245,124 | 2,133,919 |
| Other shareholders' equity | 274,679 | 261,410 | 252,909 | 216,501 | 197,685 |
| TOTAL | $2,319,866 | $2,085,660 | $1,918,494 | $1,751,655 | $1,941,808 |
| Total Liabilities And Equity | $5,358,097 | $4,422,246 | $3,689,659 | $3,271,115 | $4,173,971 |