Evercore Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $609.6M | $558.5M | $448.8M | $352.2M | $298.5M | $259.4M | $182.9M | $141.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.00B | $925.6M | $749.5M | $683.0M | $537.9M | $526.7M | $485.9M | $480.9M |
| Property, Plant & Equipment | $68.6M | $51.7M | $48.0M | $42.5M | $27.8M | $29.8M | $21.4M | $14.9M |
| Goodwill | $134.2M | $161.0M | $166.5M | $218.2M | $189.3M | $188.7M | $177.8M | $139.0M |
| Intangible Assets (Excl. Goodwill) | $19.6M | $29.4M | $41.0M | $69.5M | $26.7M | $35.4M | $40.9M | $49.2M |
| Total Assets | $1.58B | $1.66B | $1.48B | $1.45B | $1.18B | $1.15B | $1.04B | $898.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $464.1M | $463.4M | $408.0M | $385.1M | $284.2M | $320.9M | $302.9M | $287.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $788.5M | $879.0M | $772.0M | $730.3M | $580.8M | $604.7M | $555.5M | $505.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $79.5M | $20.3M | $-27.8M | $-17.8M | $-59.9M | $-77.1M | $-76.7M | $-61.5M |
| Total Stockholders' Equity | $544.0M | $527.3M | $504.6M | $551.3M | $502.6M | $428.5M | $407.7M | $300.7M |