Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 851,908,000 | 617,298,000 | 552,954,000 | 873,045,000 | 533,109,000 | 631,619,000 | 569,776,000 | 596,878,000 | 492,590,000 | 520,631,000 | 579,190,000 | 663,400,000 | 473,066,000 | 444,306,000 | 454,768,000 | 578,317,000 | 478,819,000 | 442,187,000 | 410,848,000 | 829,598,000 | 1,149,291,000 | 1,015,723,000 | 584,598,000 | 633,808,000 | 304,718,000 | 374,321,000 | 338,343,000 | 790,590,000 | 425,152,000 | 403,929,000 | 407,729,000 | 609,587,000 | 439,855,000 | 410,212,000 | 351,260,000 | 558,524,000 | 446,029,000 | 247,270,000 | 291,523,000 | 278,145,000 | 250,079,000 | 225,781,000 | 352,160,000 | 239,069,000 | 193,096,000 | 124,064,000 | 298,453,000 | 243,798,000 | 147,435,000 | 137,034,000 | 259,431,000 | 162,341,000 | 150,668,000 | 101,202,000 | 182,905,000 | 243,926,000 | 204,449,000 | 103,575,000 | 141,337,000 | 168,541,000 | 144,825,000 | 156,797,000 | 206,682,000 | 183,623,000 | 166,856,000 | 117,497,000 | 175,902,000 | 284,355,000 | 155,102,000 | 124,569,000 | 193,475,000 | 184,949,000 | 144,587,000 | 87,618,000 | 65,420,000 | 58,930,000 | 14,838,000 |
investment securities and certificates of deposit | 1,565,137,000 | 1,117,247,000 | 811,459,000 | 1,519,381,000 | 1,287,118,000 | 1,059,783,000 | 865,302,000 | 1,436,883,000 | 1,137,620,000 | 962,121,000 | 803,142,000 | 1,432,716,000 | 1,313,001,000 | 1,135,700,000 | 1,096,774,000 | 1,784,639,000 | 1,269,961,000 | 1,062,916,000 | 873,117,000 | 1,060,836,000 | 100,846,000 | 99,727,000 | 261,660,000 | 623,946,000 | 620,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 523,321,000 | 483,975,000 | 469,147,000 | 421,502,000 | 415,494,000 | 361,119,000 | 331,739,000 | 371,606,000 | 332,993,000 | 322,819,000 | 299,157,000 | 385,131,000 | 303,725,000 | 317,990,000 | 313,677,000 | 351,668,000 | 397,964,000 | 328,543,000 | 356,430,000 | 368,346,000 | 282,357,000 | 310,208,000 | 247,445,000 | 296,355,000 | 305,672,000 | 316,878,000 | 357,001,000 | 309,075,000 | 232,256,000 | 273,997,000 | 223,106,000 | 184,993,000 | 206,885,000 | 180,723,000 | 201,013,000 | 230,522,000 | 146,341,000 | 189,003,000 | 145,627,000 | 162,691,000 | 124,671,000 | 126,992,000 | 136,280,000 | 103,397,000 | 100,325,000 | 89,314,000 | 83,347,000 | 57,769,000 | 114,243,000 | 77,987,000 | 89,098,000 | 72,666,000 | 54,116,000 | 56,332,000 | 52,060,000 | 66,216,000 | 83,088,000 | 60,847,000 | 49,625,000 | 35,902,000 | 31,732,000 | 31,820,000 | 24,560,000 | 42,470,000 | 18,695,000 | 36,763,000 | 22,758,000 | 21,494,000 | 25,554,000 | 20,067,000 | 48,420,000 | 15,605,000 | 25,627,000 | 36,440,000 | 55,247,000 | 11,873,000 | 17,519,000 |
receivable from employees and related parties | 38,590,000 | 34,073,000 | 37,856,000 | 33,566,000 | 32,448,000 | 25,661,000 | 29,802,000 | 25,746,000 | 26,423,000 | 18,889,000 | 20,673,000 | 21,914,000 | 23,178,000 | 21,207,000 | 23,722,000 | 25,208,000 | 21,596,000 | 19,043,000 | 23,074,000 | 23,593,000 | 25,900,000 | 22,978,000 | 24,697,000 | 22,416,000 | 20,655,000 | 19,709,000 | 22,207,000 | 23,836,000 | 23,872,000 | 21,099,000 | 20,763,000 | 17,030,000 | 16,934,000 | 15,950,000 | 18,063,000 | 15,034,000 | 19,325,000 | 18,033,000 | 20,301,000 | 18,814,000 | 17,174,000 | 18,547,000 | 17,327,000 | 12,207,000 | 9,455,000 | 11,269,000 | 9,233,000 | 9,210,000 | 9,111,000 | 10,244,000 | 5,166,000 | 5,539,000 | 6,546,000 | 7,196,000 | 7,793,000 | 6,882,000 | 6,151,000 | 5,538,000 | 3,465,000 | 5,507,000 | 5,908,000 | 6,825,000 | 5,235,000 | 5,792,000 | 5,499,000 | 3,831,000 | 3,278,000 | 3,692,000 | 3,527,000 | 5,216,000 | 5,003,000 | 3,113,000 | 2,115,000 | 1,272,000 | |||
other current assets | 161,615,000 | 182,513,000 | 174,638,000 | 140,407,000 | 211,696,000 | 165,544,000 | 126,305,000 | 174,104,000 | 141,203,000 | 154,067,000 | 112,775,000 | 203,570,000 | 108,544,000 | 156,808,000 | 91,153,000 | 58,533,000 | 131,386,000 | 108,477,000 | 78,671,000 | 92,231,000 | 61,749,000 | 45,821,000 | 86,735,000 | 87,900,000 | 51,187,000 | 109,834,000 | 31,754,000 | 28,444,000 | 68,296,000 | 18,585,000 | 28,545,000 | 30,017,000 | 20,173,000 | 21,057,000 | 22,316,000 | 23,946,000 | 18,910,000 | 15,480,000 | 14,264,000 | 29,073,000 | 31,918,000 | 27,582,000 | 19,751,000 | 48,033,000 | 44,419,000 | 34,722,000 | 16,703,000 | 19,541,000 | 7,659,000 | 8,559,000 | 6,699,000 | 17,733,000 | 25,528,000 | 32,297,000 | 23,869,000 | 22,726,000 | 16,540,000 | 12,344,000 | 9,982,000 | 13,240,000 | 17,700,000 | 11,533,000 | 8,612,000 | 6,633,000 | 8,058,000 | 9,529,000 | 13,653,000 | 10,500,000 | 9,787,000 | 15,933,000 | 13,292,000 | 3,863,000 | 3,628,000 | 2,854,000 | 990,000 | ||
total current assets | 3,140,571,000 | 2,435,106,000 | 2,046,054,000 | 2,987,901,000 | 2,479,865,000 | 2,243,726,000 | 1,922,924,000 | 2,605,217,000 | 2,130,829,000 | 1,978,527,000 | 1,814,937,000 | 2,706,731,000 | 2,221,514,000 | 2,076,011,000 | 1,980,094,000 | 2,798,365,000 | 2,299,726,000 | 1,961,166,000 | 1,742,140,000 | 2,374,604,000 | 1,642,188,000 | 1,515,807,000 | 1,225,557,000 | 1,690,422,000 | 1,327,398,000 | 1,063,564,000 | 988,336,000 | 1,481,617,000 | 1,086,813,000 | 996,925,000 | 808,967,000 | 1,000,205,000 | 863,441,000 | 755,382,000 | 690,824,000 | 925,633,000 | 727,812,000 | 579,647,000 | 554,147,000 | 596,661,000 | 549,210,000 | 539,424,000 | 682,956,000 | 546,056,000 | 473,554,000 | 393,798,000 | 537,859,000 | 477,554,000 | 408,375,000 | 352,435,000 | 526,747,000 | 450,229,000 | 414,083,000 | 376,786,000 | 485,860,000 | 565,633,000 | 572,685,000 | 481,707,000 | 480,949,000 | 698,362,000 | 551,381,000 | 636,098,000 | 696,733,000 | 608,055,000 | 577,759,000 | 602,430,000 | 605,478,000 | 691,268,000 | 606,721,000 | 530,534,000 | 554,994,000 | 585,887,000 | 334,261,000 | 233,778,000 | 215,759,000 | 432,174,000 | 44,550,000 |
investments | 17,680,000 | 17,578,000 | 16,905,000 | 18,673,000 | 18,559,000 | 43,182,000 | 43,418,000 | 43,419,000 | 42,525,000 | 42,023,000 | 43,744,000 | 43,047,000 | 43,314,000 | 42,904,000 | 48,163,000 | 75,176,000 | 70,773,000 | 75,839,000 | 86,360,000 | 86,681,000 | 82,262,000 | 81,011,000 | 88,225,000 | 89,490,000 | 87,854,000 | 89,520,000 | 92,306,000 | 90,644,000 | 89,008,000 | 89,582,000 | 98,142,000 | 98,313,000 | 99,207,000 | 97,123,000 | 115,630,000 | 116,633,000 | 122,160,000 | 122,790,000 | 125,105,000 | 111,284,000 | 113,061,000 | 111,461,000 | 126,587,000 | 125,831,000 | 125,927,000 | 106,814,000 | 114,084,000 | 110,080,000 | 108,523,000 | 107,505,000 | 110,897,000 | 110,168,000 | 109,033,000 | 111,839,000 | 108,930,000 | 64,193,000 | 67,024,000 | 62,218,000 | 60,617,000 | 35,571,000 | 33,275,000 | 35,678,000 | 18,581,000 | 17,085,000 | 18,404,000 | 24,090,000 | 24,839,000 | 28,813,000 | 21,139,000 | 19,684,000 | 16,283,000 | 19,781,000 | 20,205,000 | 16,732,000 | 16,009,000 | 13,271,000 | 26,013,000 |
deferred tax assets | 302,991,000 | 289,217,000 | 282,470,000 | 284,508,000 | 276,569,000 | 274,194,000 | 271,649,000 | 265,814,000 | 264,592,000 | 265,194,000 | 259,830,000 | 257,166,000 | 278,535,000 | 268,299,000 | 255,267,000 | 248,077,000 | 254,490,000 | 257,492,000 | 256,491,000 | 257,862,000 | 279,214,000 | 278,951,000 | 279,177,000 | 268,591,000 | 275,909,000 | 272,140,000 | 252,857,000 | 241,092,000 | 227,027,000 | 227,838,000 | 219,072,000 | 198,894,000 | 309,883,000 | 314,903,000 | 310,018,000 | 305,424,000 | 307,448,000 | 303,971,000 | 299,109,000 | ||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 435,689,000 | 441,844,000 | 445,606,000 | 439,458,000 | 369,008,000 | 359,624,000 | 368,567,000 | 378,128,000 | 387,426,000 | 374,742,000 | 246,901,000 | 237,561,000 | 240,048,000 | 245,154,000 | 257,117,000 | 263,329,000 | 254,840,000 | 264,456,000 | 262,173,000 | 270,498,000 | 278,055,000 | 267,502,000 | 269,832,000 | 199,988,000 | 183,083,000 | 178,241,000 | 187,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements | 188,947,000 | 182,856,000 | 161,204,000 | 144,756,000 | 136,953,000 | 134,588,000 | 132,735,000 | 137,940,000 | 142,500,000 | 143,468,000 | 141,905,000 | 143,268,000 | 145,815,000 | 147,449,000 | 147,571,000 | 148,589,000 | 150,732,000 | 151,173,000 | 150,537,000 | 148,832,000 | 149,781,000 | 139,415,000 | 132,233,000 | 126,799,000 | 112,929,000 | 103,510,000 | 92,900,000 | 81,069,000 | 68,825,000 | 66,830,000 | 68,433,000 | 68,593,000 | 67,599,000 | 62,656,000 | 56,059,000 | 51,651,000 | 46,036,000 | 45,049,000 | 47,540,000 | 47,813,000 | 45,163,000 | 41,425,000 | 42,527,000 | 32,287,000 | 30,817,000 | 27,509,000 | 27,832,000 | 27,638,000 | 27,855,000 | 28,282,000 | 29,777,000 | 28,949,000 | 28,235,000 | 27,223,000 | 21,437,000 | 14,974,000 | 14,605,000 | 14,586,000 | 14,923,000 | 10,359,000 | 7,575,000 | 7,780,000 | 8,217,000 | 7,703,000 | 7,941,000 | 7,985,000 | 8,145,000 | 8,256,000 | 8,603,000 | 9,698,000 | 10,105,000 | 9,240,000 | 8,021,000 | 4,294,000 | 4,373,000 | 4,086,000 | 2,900,000 |
goodwill | 128,576,000 | 129,109,000 | 125,996,000 | 124,452,000 | 127,614,000 | 125,053,000 | 125,031,000 | 125,493,000 | 123,544,000 | 125,351,000 | 124,116,000 | 123,285,000 | 119,812,000 | 123,429,000 | 126,816,000 | 128,246,000 | 128,167,000 | 129,424,000 | 129,232,000 | 129,126,000 | 126,273,000 | 124,118,000 | 123,517,000 | 130,758,000 | 129,500,000 | 131,600,000 | 132,686,000 | 131,387,000 | 133,367,000 | 132,669,000 | 136,925,000 | 134,231,000 | 133,911,000 | 131,915,000 | 164,786,000 | 160,961,000 | 163,835,000 | 164,701,000 | 162,624,000 | 192,907,000 | 217,684,000 | 215,594,000 | 218,232,000 | 192,889,000 | 193,389,000 | 190,410,000 | 189,274,000 | 188,006,000 | 189,033,000 | 189,440,000 | 188,684,000 | 182,227,000 | 180,415,000 | 181,753,000 | 177,849,000 | 176,937,000 | 140,777,000 | 140,462,000 | 139,031,000 | 138,994,000 | 131,597,000 | 51,522,000 | 49,764,000 | 48,726,000 | 49,690,000 | 31,529,000 | 32,750,000 | 42,044,000 | 42,044,000 | 42,044,000 | 42,044,000 | 41,798,000 | 41,798,000 | 38,290,000 | 37,966,000 | 30,986,000 | |
other assets | 207,792,000 | 193,949,000 | 192,880,000 | 174,223,000 | 158,979,000 | 135,631,000 | 141,664,000 | 147,287,000 | 134,382,000 | 122,139,000 | 119,039,000 | 109,865,000 | 102,169,000 | 108,088,000 | 123,090,000 | 140,539,000 | 112,734,000 | 107,382,000 | 98,373,000 | 102,587,000 | 86,883,000 | 91,709,000 | 101,323,000 | 90,262,000 | 90,950,000 | 95,395,000 | 90,745,000 | 89,480,000 | 87,889,000 | 83,701,000 | 68,836,000 | 65,073,000 | 54,849,000 | 54,687,000 | 58,350,000 | 62,474,000 | 52,236,000 | 45,690,000 | 48,333,000 | 31,346,000 | 40,277,000 | 41,744,000 | 30,609,000 | 26,157,000 | 28,424,000 | 27,906,000 | 23,190,000 | 18,280,000 | 15,373,000 | 15,363,000 | 14,067,000 | 12,163,000 | 8,829,000 | 11,535,000 | 11,718,000 | 9,080,000 | 9,172,000 | 8,772,000 | 8,972,000 | 8,539,000 | 8,095,000 | 6,908,000 | 6,898,000 | 7,052,000 | 6,672,000 | 6,245,000 | 1,249,000 | 1,623,000 | 2,484,000 | 2,149,000 | 1,800,000 | 1,646,000 | 2,483,000 | 2,471,000 | 2,542,000 | 486,000 | 547,000 |
total assets | 4,422,246,000 | 3,689,659,000 | 3,271,115,000 | 4,173,971,000 | 3,567,547,000 | 3,315,998,000 | 3,005,988,000 | 3,703,298,000 | 3,225,798,000 | 3,051,444,000 | 2,750,472,000 | 3,620,923,000 | 3,151,269,000 | 3,011,488,000 | 2,938,364,000 | 3,802,657,000 | 3,271,888,000 | 2,947,448,000 | 2,725,913,000 | 3,370,888,000 | 2,645,458,000 | 2,499,589,000 | 2,221,552,000 | 2,598,613,000 | 2,211,103,000 | 1,939,749,000 | 1,844,937,000 | 2,125,667,000 | 1,705,607,000 | 1,612,524,000 | 1,417,653,000 | 1,584,886,000 | 1,561,035,000 | 1,451,286,000 | 1,432,762,000 | 1,662,346,000 | 1,461,630,000 | 1,306,650,000 | 1,284,677,000 | 1,330,389,000 | 1,299,547,000 | 1,289,209,000 | 1,446,556,000 | 1,223,751,000 | 1,147,897,000 | 1,044,917,000 | 1,180,783,000 | 1,103,341,000 | 1,032,963,000 | 976,489,000 | 1,145,218,000 | 1,028,764,000 | 973,858,000 | 942,117,000 | 1,043,592,000 | 1,069,825,000 | 1,041,798,000 | 900,747,000 | 898,085,000 | 1,080,468,000 | 890,570,000 | 850,962,000 | 891,160,000 | 807,667,000 | 743,700,000 | 742,435,000 | 738,940,000 | 837,705,000 | 747,339,000 | 667,880,000 | 689,096,000 | 721,176,000 | 470,992,000 | 317,536,000 | 301,503,000 | 485,344,000 | 83,902,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 881,526,000 | 549,660,000 | 316,383,000 | 1,024,076,000 | 629,289,000 | 429,967,000 | 228,424,000 | 763,160,000 | 422,201,000 | 297,575,000 | 196,299,000 | 918,489,000 | 595,146,000 | 505,222,000 | 348,089,000 | 1,109,716,000 | 786,644,000 | 540,119,000 | 326,082,000 | 778,043,000 | 429,932,000 | 365,788,000 | 207,083,000 | 518,991,000 | 284,422,000 | 245,061,000 | 113,650,000 | 602,122,000 | 330,510,000 | 285,646,000 | 178,508,000 | 340,165,000 | 307,125,000 | 220,175,000 | 132,196,000 | 334,541,000 | 217,799,000 | 117,803,000 | 52,206,000 | 143,696,000 | 100,944,000 | 53,147,000 | 212,334,000 | 114,158,000 | 71,716,000 | 20,396,000 | 157,856,000 | 110,255,000 | 76,740,000 | 23,209,000 | 138,187,000 | 83,544,000 | 59,788,000 | 20,734,000 | 125,869,000 | 113,930,000 | 63,129,000 | 26,935,000 | 82,943,000 | 65,889,000 | 31,013,000 | 24,779,000 | 93,783,000 | 64,033,000 | 40,505,000 | 21,545,000 | 61,551,000 | 52,399,000 | 32,988,000 | 13,933,000 | 112,355,000 | 72,944,000 | 51,536,000 | 36,113,000 | 48,094,000 | 12,916,000 | 10,607,000 |
accounts payable and accrued expenses | 37,480,000 | 40,495,000 | 41,375,000 | 29,041,000 | 35,516,000 | 35,528,000 | 29,520,000 | 25,989,000 | 28,964,000 | 34,060,000 | 28,582,000 | 28,807,000 | 33,088,000 | 38,224,000 | 32,443,000 | 31,633,000 | 45,528,000 | 43,776,000 | 40,770,000 | 37,961,000 | 41,084,000 | 35,947,000 | 32,712,000 | 39,726,000 | 46,779,000 | 46,144,000 | 38,709,000 | 37,948,000 | 41,669,000 | 39,737,000 | 36,984,000 | 34,111,000 | 33,001,000 | 30,486,000 | 29,649,000 | 30,723,000 | 33,017,000 | 34,507,000 | 33,962,000 | 37,809,000 | 35,676,000 | 36,681,000 | 37,104,000 | 30,291,000 | 36,156,000 | 17,047,000 | 18,365,000 | 18,648,000 | 20,968,000 | 16,580,000 | 17,909,000 | 16,278,000 | 15,321,000 | 18,521,000 | 17,849,000 | 18,049,000 | 14,887,000 | 15,311,000 | 12,558,000 | 18,620,000 | 14,368,000 | 13,678,000 | 10,159,000 | 11,778,000 | 10,260,000 | 7,438,000 | 8,104,000 | 9,508,000 | 8,356,000 | 8,045,000 | 11,490,000 | 10,277,000 | 9,842,000 | 10,013,000 | 8,948,000 | 7,042,000 | 12,882,000 |
payable to employees and related parties | 66,056,000 | 92,322,000 | 86,295,000 | 48,494,000 | 48,923,000 | 65,116,000 | 63,841,000 | 45,838,000 | 32,127,000 | 50,991,000 | 53,349,000 | 41,235,000 | 36,461,000 | 56,436,000 | 58,947,000 | 58,876,000 | 33,622,000 | 48,097,000 | 47,042,000 | 24,047,000 | 21,512,000 | 37,234,000 | 35,858,000 | 31,703,000 | 28,748,000 | 45,651,000 | 45,036,000 | 31,894,000 | 34,167,000 | 44,581,000 | 44,807,000 | 31,167,000 | 27,832,000 | 38,434,000 | 36,461,000 | 27,366,000 | 25,759,000 | 31,995,000 | 32,097,000 | 29,041,000 | 31,681,000 | 28,516,000 | 18,875,000 | 14,193,000 | 17,548,000 | 16,217,000 | 19,524,000 | 14,977,000 | 16,772,000 | 15,813,000 | 12,964,000 | 10,259,000 | 12,295,000 | 11,795,000 | 12,647,000 | 20,075,000 | 4,031,000 | 4,301,000 | 4,181,000 | 2,696,000 | 2,616,000 | 2,826,000 | 2,746,000 | 1,903,000 | 1,823,000 | 2,033,000 | 1,953,000 | 1,580,000 | 1,515,000 | 4,298,000 | 4,424,000 | 1,932,000 | 1,192,000 | ||||
operating lease liabilities | 61,759,000 | 60,211,000 | 58,735,000 | 55,253,000 | 43,348,000 | 38,065,000 | 37,413,000 | 36,259,000 | 34,984,000 | 32,944,000 | 34,490,000 | 37,968,000 | 40,633,000 | 45,120,000 | 49,002,000 | 47,321,000 | 44,837,000 | 44,223,000 | 43,654,000 | 42,871,000 | 41,018,000 | 37,042,000 | 34,585,000 | 33,316,000 | 34,270,000 | 33,360,000 | 32,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 6,733,000 | 2,213,000 | 2,017,000 | 4,781,000 | 1,922,000 | 2,232,000 | 2,618,000 | 5,424,000 | 2,859,000 | 5,704,000 | 3,625,000 | 9,842,000 | 8,443,000 | 4,449,000 | 16,518,000 | 20,980,000 | 1,841,000 | 4,809,000 | 1,809,000 | 15,346,000 | 2,275,000 | 3,780,000 | 571,000 | 3,400,000 | 753,000 | 3,918,000 | 1,015,000 | 33,621,000 | 6,255,000 | 6,285,000 | 4,506,000 | 16,494,000 | 8,872,000 | 9,055,000 | 8,647,000 | 27,321,000 | 29,859,000 | 12,396,000 | 10,963,000 | 4,761,000 | 2,964,000 | 2,009,000 | 2,515,000 | 3,687,000 | 4,237,000 | 2,192,000 | 4,713,000 | 7,865,000 | 8,425,000 | 6,111,000 | 20,304,000 | 5,138,000 | 4,222,000 | 4,675,000 | 5,159,000 | 3,590,000 | 1,566,000 | 467,000 | 404,000 | 268,000 | 713,000 | 3,661,000 | 1,609,000 | 650,000 | 92,000 | 2,996,000 | 6,599,000 | 4,127,000 | 3,961,000 | 3,352,000 | 3,936,000 | 9,341,000 | 6,535,000 | 2,460,000 | 947,000 | ||
current portion of notes payable | 47,962,000 | 85,937,000 | 85,898,000 | 37,951,000 | 37,929,000 | 66,863,000 | 37,974,000 | 37,948,000 | 37,922,000 | 37,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 56,533,000 | 33,510,000 | 38,701,000 | 30,205,000 | 34,823,000 | 50,185,000 | 31,123,000 | 33,389,000 | 42,226,000 | 40,875,000 | 27,058,000 | 34,195,000 | 35,589,000 | 21,361,000 | 27,398,000 | 28,610,000 | 22,007,000 | 29,885,000 | 32,845,000 | 127,691,000 | 22,020,000 | 25,652,000 | 20,841,000 | 15,517,000 | 12,975,000 | 12,056,000 | 10,982,000 | 19,031,000 | 24,013,000 | 23,725,000 | 27,026,000 | 12,088,000 | 11,639,000 | 16,621,000 | 11,836,000 | 12,320,000 | 10,231,000 | 12,301,000 | 10,283,000 | 11,334,000 | 12,104,000 | 8,620,000 | 7,753,000 | 14,326,000 | 8,005,000 | 8,470,000 | 8,138,000 | 7,766,000 | 15,982,000 | 9,934,000 | 10,755,000 | 10,252,000 | 12,121,000 | 9,352,000 | 11,796,000 | 14,678,000 | 16,698,000 | 12,787,000 | 8,204,000 | 23,431,000 | 21,250,000 | 5,402,000 | 2,709,000 | 4,682,000 | 5,694,000 | 5,343,000 | 8,930,000 | 4,985,000 | 9,620,000 | 2,180,000 | 1,482,000 | 239,000 | 260,000 | 151,000 | 15,000 | 202,000 | 97,000 |
total current liabilities | 1,158,049,000 | 864,348,000 | 629,404,000 | 1,229,801,000 | 831,750,000 | 621,093,000 | 392,939,000 | 910,059,000 | 563,361,000 | 462,149,000 | 343,403,000 | 1,070,536,000 | 749,360,000 | 670,812,000 | 599,260,000 | 1,297,136,000 | 934,479,000 | 710,909,000 | 492,202,000 | 1,063,933,000 | 617,839,000 | 564,715,000 | 389,969,000 | 668,653,000 | 433,009,000 | 411,971,000 | 297,592,000 | 749,691,000 | 462,744,000 | 429,376,000 | 324,307,000 | 464,052,000 | 422,784,000 | 351,679,000 | 254,157,000 | 463,421,000 | 347,422,000 | 244,800,000 | 225,090,000 | 278,666,000 | 263,153,000 | 268,731,000 | 385,080,000 | 276,139,000 | 214,536,000 | 143,153,000 | 284,159,000 | 252,205,000 | 221,817,000 | 144,972,000 | 320,906,000 | 265,914,000 | 225,295,000 | 189,051,000 | 302,897,000 | 328,940,000 | 284,373,000 | 283,702,000 | 286,973,000 | 508,182,000 | 358,894,000 | 352,820,000 | 416,291,000 | 348,552,000 | 332,338,000 | 368,849,000 | 365,375,000 | 437,544,000 | 465,011,000 | 387,973,000 | 419,576,000 | 462,348,000 | 216,206,000 | 156,861,000 | 151,907,000 | 375,710,000 | 55,239,000 |
notes payable | 540,353,000 | 291,300,000 | 289,157,000 | 335,944,000 | 337,971,000 | 373,941,000 | 373,756,000 | 373,885,000 | 372,419,000 | 373,553,000 | 372,494,000 | 371,774,000 | 369,300,000 | 371,707,000 | 308,498,000 | 376,243,000 | 375,991,000 | 376,778,000 | 376,491,000 | 338,518,000 | 336,562,000 | 335,208,000 | 335,173,000 | 375,062,000 | 372,526,000 | 168,748,000 | 168,679,000 | 168,612,000 | 168,543,000 | 168,477,000 | 168,411,000 | 168,347,000 | 168,282,000 | 168,220,000 | 168,158,000 | 168,097,000 | 168,035,000 | 167,976,000 | 167,917,000 | 106,829,000 | 106,285,000 | 105,749,000 | 105,226,000 | 104,755,000 | 104,207,000 | 103,710,000 | 103,226,000 | 102,748,000 | 102,282,000 | 101,823,000 | 101,375,000 | 100,933,000 | 100,503,000 | 100,078,000 | 99,664,000 | 99,256,000 | 98,858,000 | 98,465,000 | 98,082,000 | 97,704,000 | 97,336,000 | 96,972,000 | 96,618,000 | 96,268,000 | 95,927,000 | 95,591,000 | 95,263,000 | 94,832,000 | |||||||||
amounts due pursuant to tax receivable agreements | 61,943,000 | 56,968,000 | 53,616,000 | 52,968,000 | 57,000,000 | 55,790,000 | 54,730,000 | 52,813,000 | 61,279,000 | 61,279,000 | 60,814,000 | 61,169,000 | 70,770,000 | 70,770,000 | 70,209,000 | 70,209,000 | 79,108,000 | 79,108,000 | 78,884,000 | 76,860,000 | 84,949,000 | 84,949,000 | 84,949,000 | 84,952,000 | 94,411,000 | 94,411,000 | 94,411,000 | 94,411,000 | 101,509,000 | 101,091,000 | 97,456,000 | 90,375,000 | 179,275,000 | 177,451,000 | 176,957,000 | 174,109,000 | 186,030,000 | 186,030,000 | 186,031,000 | 197,449,000 | 194,772,000 | 192,563,000 | 191,253,000 | 199,217,000 | 195,850,000 | 192,653,000 | 175,771,000 | 175,717,000 | 169,216,000 | 169,791,000 | 165,350,000 | 151,335,000 | 141,401,000 | 141,380,000 | 137,448,000 | 142,512,000 | 142,422,000 | 102,058,000 | 97,427,000 | 96,888,000 | 69,443,000 | 67,958,000 | 67,687,000 | 69,619,000 | 38,540,000 | 38,522,000 | 38,344,000 | 37,828,000 | 37,895,000 | 37,575,000 | 37,575,000 | ||||||
other long-term liabilities | 93,350,000 | 66,376,000 | 47,688,000 | 119,281,000 | 130,005,000 | 114,471,000 | 108,033,000 | 149,804,000 | 136,125,000 | 128,415,000 | 115,172,000 | 112,948,000 | 97,297,000 | 98,717,000 | 83,960,000 | 126,315,000 | 78,277,000 | 58,326,000 | 49,295,000 | 101,928,000 | 96,369,000 | 87,360,000 | 83,986,000 | 126,445,000 | 115,196,000 | 105,231,000 | 92,003,000 | 105,014,000 | 73,414,000 | 62,580,000 | 53,047,000 | 58,945,000 | 55,910,000 | 48,033,000 | 38,459,000 | 56,838,000 | 43,622,000 | 48,199,000 | 44,459,000 | 35,507,000 | 25,305,000 | 23,937,000 | 26,200,000 | 24,851,000 | 17,948,000 | 18,308,000 | 17,664,000 | 19,210,000 | 18,990,000 | 17,495,000 | 17,111,000 | 16,515,000 | 17,097,000 | 17,806,000 | 15,490,000 | 16,761,000 | 16,455,000 | 19,690,000 | 22,956,000 | 21,180,000 | 19,253,000 | 19,247,000 | 14,808,000 | 10,603,000 | 13,279,000 | 8,343,000 | 8,373,000 | 8,274,000 | 8,233,000 | 8,320,000 | 9,245,000 | 7,060,000 | 7,050,000 | ||||
total liabilities | 2,336,586,000 | 1,771,165,000 | 1,519,460,000 | 2,232,163,000 | 1,787,593,000 | 1,588,472,000 | 1,357,716,000 | 1,920,808,000 | 1,571,330,000 | 1,446,864,000 | 1,181,261,000 | 1,894,505,000 | 1,563,429,000 | 1,490,779,000 | 1,350,695,000 | 2,167,376,000 | 1,759,650,000 | 1,522,181,000 | 1,291,516,000 | 1,881,514,000 | 1,438,444,000 | 1,367,439,000 | 1,183,687,000 | 1,472,363,000 | 1,207,815,000 | 964,914,000 | 838,979,000 | 1,117,728,000 | 806,210,000 | 761,524,000 | 643,320,000 | 788,518,000 | 833,050,000 | 752,182,000 | 648,281,000 | 879,015,000 | 761,659,000 | 663,555,000 | 646,047,000 | 641,001,000 | 612,065,000 | 613,530,000 | 730,309,000 | 604,962,000 | 532,541,000 | 457,824,000 | 580,820,000 | 549,880,000 | 512,305,000 | 434,081,000 | 604,742,000 | 534,697,000 | 484,296,000 | 448,315,000 | 555,499,000 | 587,469,000 | 542,108,000 | 503,915,000 | 505,438,000 | 723,954,000 | 544,926,000 | 536,997,000 | 595,404,000 | 525,042,000 | 480,084,000 | 511,305,000 | 507,355,000 | 584,081,000 | 516,391,000 | 438,644,000 | 469,781,000 | 506,073,000 | 258,848,000 | 158,643,000 | 152,108,000 | 375,829,000 | 55,389,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
evercore inc. stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, par value 0.01 per share | 871,000 | 870,000 | 869,000 | 848,000 | 846,000 | 844,000 | 843,000 | 821,000 | 820,000 | 819,000 | 818,000 | 797,000 | 796,000 | 796,000 | 795,000 | 748,000 | 746,000 | 746,000 | 745,000 | 722,000 | 720,000 | 720,000 | 719,000 | 687,000 | 686,000 | 685,000 | 684,000 | 659,000 | 657,000 | 656,000 | 654,000 | 621,000 | 616,000 | 614,000 | 614,000 | 582,000 | 579,000 | 577,000 | 576,000 | 495,000 | 488,000 | 486,000 | 464,000 | 460,000 | 448,000 | 437,000 | 408,000 | 393,000 | 382,000 | 380,000 | 350,000 | 345,000 | 328,000 | 326,000 | 310,000 | 301,000 | 284,000 | 228,000 | 215,000 | 210,000 | 184,000 | 182,000 | 172,000 | 171,000 | 131,000 | 129,000 | 126,000 | 121,000 | 118,000 | 118,000 | 113,000 | 112,000 | 112,000 | 64,000 | 46,000 | ||
class b, par value 0.01 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,817,280,000 | 3,709,719,000 | 3,596,161,000 | 3,510,356,000 | 3,418,918,000 | 3,331,726,000 | 3,245,225,000 | 3,163,198,000 | 3,088,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -15,183,000 | -10,917,000 | -28,210,000 | -36,057,000 | -19,810,000 | -30,501,000 | -29,762,000 | -26,538,000 | -27,925,000 | -20,392,000 | -25,683,000 | -27,942,000 | -50,794,000 | -31,371,000 | -14,830,000 | -12,086,000 | -13,725,000 | -7,227,000 | -8,397,000 | -9,758,000 | -31,403,000 | -37,167,000 | -37,928,000 | -27,596,000 | -34,789,000 | -31,988,000 | -28,507,000 | -30,434,000 | -29,040,000 | -31,486,000 | -26,049,000 | -31,411,000 | -44,966,000 | -48,862,000 | -49,918,000 | -50,096,000 | -45,151,000 | -42,046,000 | -36,359,000 | -28,170,000 | -22,601,000 | -24,150,000 | -20,387,000 | -13,493,000 | -7,820,000 | -9,803,000 | -10,784,000 | -10,198,000 | -10,915,000 | -9,104,000 | -9,086,000 | -9,604,000 | -11,991,000 | -8,307,000 | -12,058,000 | -10,980,000 | -2,626,000 | -3,226,000 | -4,193,000 | -4,587,000 | -5,674,000 | -3,131,000 | -3,760,000 | -3,476,000 | -3,242,000 | -6,041,000 | -14,969,000 | -324,000 | 858,000 | 817,000 | 597,000 | 1,361,000 | 251,000 | 139,000 | 63,000 | 52,000 | 121,000 |
retained earnings | 2,414,099,000 | 2,305,996,000 | 2,245,124,000 | 2,133,919,000 | 2,027,982,000 | 1,984,130,000 | 1,945,012,000 | 1,892,656,000 | 1,842,910,000 | 1,823,412,000 | 1,819,599,000 | 1,768,098,000 | 1,659,479,000 | 1,607,976,000 | 1,544,765,000 | 1,418,382,000 | 1,152,527,000 | 1,023,260,000 | 914,120,000 | 798,573,000 | 606,542,000 | 590,866,000 | 561,017,000 | 558,269,000 | 479,558,000 | 463,002,000 | 408,281,000 | 364,882,000 | 224,627,000 | 198,815,000 | 153,605,000 | 79,461,000 | 117,433,000 | 85,075,000 | 82,705,000 | 20,343,000 | -7,165,000 | -26,651,000 | -36,739,000 | -34,354,000 | -28,748,000 | -27,083,000 | -17,814,000 | -33,146,000 | -46,037,000 | -59,734,000 | -59,896,000 | -66,345,000 | -71,846,000 | -79,755,000 | -77,079,000 | -88,137,000 | -86,204,000 | -87,152,000 | -76,703,000 | -69,353,000 | -64,907,000 | -62,569,000 | -61,504,000 | -60,509,000 | -60,945,000 | -57,886,000 | -56,756,000 | -55,451,000 | -55,737,000 | -48,013,000 | -46,564,000 | -39,606,000 | -37,563,000 | -38,073,000 | -35,612,000 | -36,987,000 | -37,974,000 | 7,309,000 | 3,786,000 | 298,000 | |
treasury stock | -4,407,621,000 | -4,350,589,000 | -4,307,384,000 | -3,901,424,000 | -3,871,089,000 | -3,770,688,000 | -3,716,500,000 | -3,453,203,000 | -3,450,970,000 | -3,410,153,000 | -3,350,483,000 | -3,065,917,000 | -3,006,249,000 | -2,973,087,000 | -2,800,593,000 | -2,545,452,000 | -2,354,680,000 | -2,249,533,000 | -2,059,581,000 | -1,824,727,000 | -1,821,655,000 | -1,820,728,000 | -1,819,182,000 | -1,678,168,000 | -1,648,951,000 | -1,609,916,000 | -1,502,780,000 | -1,395,087,000 | -1,292,863,000 | -1,265,927,000 | -1,244,642,000 | -1,105,406,000 | -1,103,342,000 | -1,042,718,000 | -898,036,000 | -811,653,000 | -806,190,000 | -804,191,000 | -753,183,000 | -512,794,000 | -484,768,000 | -449,180,000 | -361,129,000 | -353,416,000 | -311,262,000 | -288,267,000 | -226,380,000 | -223,833,000 | -220,997,000 | -169,641,000 | -139,954,000 | -138,384,000 | -115,389,000 | -92,838,000 | -79,007,000 | -68,996,000 | -51,288,000 | -48,119,000 | -34,538,000 | -47,278,000 | -36,322,000 | -23,138,000 | -12,756,000 | -12,449,000 | -11,073,000 | -9,961,000 | -8,050,000 | -7,248,000 | -5,597,000 | -1,603,000 | -968,000 | -968,000 | -968,000 | ||||
total evercore inc. stockholders' equity | 1,809,446,000 | 1,655,079,000 | 1,506,560,000 | 1,707,642,000 | 1,556,847,000 | 1,515,511,000 | 1,444,818,000 | 1,576,934,000 | 1,452,849,000 | 1,405,655,000 | 1,375,933,000 | 1,536,811,000 | 1,411,765,000 | 1,350,559,000 | 1,410,037,000 | 1,320,371,000 | 1,221,595,000 | 1,150,971,000 | 1,169,308,000 | 1,230,946,000 | 970,926,000 | 900,528,000 | 816,571,000 | 869,716,000 | 764,683,000 | 738,286,000 | 767,747,000 | 758,120,000 | 668,086,000 | 623,726,000 | 549,860,000 | 543,964,000 | 475,565,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 276,214,000 | 263,415,000 | 245,095,000 | 234,166,000 | 223,107,000 | 212,015,000 | 203,454,000 | 205,556,000 | 201,619,000 | 198,925,000 | 193,278,000 | 189,607,000 | 176,075,000 | 170,150,000 | 177,632,000 | 314,910,000 | 290,643,000 | 274,296,000 | 265,089,000 | 258,428,000 | 236,088,000 | 231,622,000 | 221,294,000 | 256,534,000 | 238,605,000 | 236,549,000 | 238,211,000 | 249,819,000 | 231,311,000 | 227,274,000 | 224,473,000 | 252,404,000 | 252,420,000 | 240,353,000 | 224,748,000 | 256,033,000 | 245,532,000 | 237,174,000 | 218,312,000 | 207,021,000 | 197,109,000 | 181,363,000 | 160,952,000 | 90,215,000 | 84,524,000 | 56,920,000 | 60,577,000 | 59,068,000 | 55,592,000 | 56,778,000 | 62,243,000 | 60,259,000 | 61,772,000 | 59,857,000 | 58,162,000 | 59,181,000 | 62,673,000 | 69,946,000 | 66,542,000 | 62,609,000 | 62,825,000 | 32,398,000 | 29,361,000 | 30,680,000 | 28,426,000 | 13,068,000 | |||||||||||
total equity | 2,085,660,000 | 1,918,494,000 | 1,751,655,000 | 1,941,808,000 | 1,779,954,000 | 1,727,526,000 | 1,648,272,000 | 1,782,490,000 | 1,654,468,000 | 1,604,580,000 | 1,569,211,000 | 1,726,418,000 | 1,587,840,000 | 1,520,709,000 | 1,587,669,000 | 1,635,281,000 | 1,512,238,000 | 1,425,267,000 | 1,434,397,000 | 1,489,374,000 | 1,207,014,000 | 1,132,150,000 | 1,037,865,000 | 1,126,250,000 | 1,003,288,000 | 974,835,000 | 1,005,958,000 | 1,007,939,000 | 899,397,000 | 851,000,000 | 774,333,000 | 796,368,000 | 727,985,000 | 699,104,000 | 784,481,000 | 783,331,000 | 699,971,000 | 643,095,000 | 638,630,000 | 686,753,000 | 684,078,000 | 671,665,000 | 712,233,000 | 603,420,000 | 611,073,000 | 548,233,000 | 563,158,000 | 503,548,000 | 471,810,000 | 493,228,000 | 490,749,000 | 470,033,000 | 467,398,000 | 471,937,000 | 465,826,000 | 460,538,000 | 474,242,000 | 371,405,000 | 367,241,000 | 331,129,000 | 320,280,000 | 297,864,000 | 295,756,000 | 282,625,000 | 263,616,000 | 231,130,000 | |||||||||||
total liabilities and equity | 4,422,246,000 | 3,689,659,000 | 3,271,115,000 | 4,173,971,000 | 3,567,547,000 | 3,315,998,000 | 3,005,988,000 | 3,703,298,000 | 3,225,798,000 | 3,051,444,000 | 2,750,472,000 | 3,620,923,000 | 3,151,269,000 | 3,011,488,000 | 2,938,364,000 | 3,802,657,000 | 3,271,888,000 | 2,947,448,000 | 2,725,913,000 | 3,370,888,000 | 2,645,458,000 | 2,499,589,000 | 2,221,552,000 | 2,598,613,000 | 2,211,103,000 | 1,939,749,000 | 1,844,937,000 | 2,125,667,000 | 1,705,607,000 | 1,612,524,000 | 1,417,653,000 | 1,584,886,000 | 1,561,035,000 | 1,451,286,000 | 1,432,762,000 | 1,662,346,000 | 1,461,630,000 | 1,306,650,000 | 1,284,677,000 | 1,330,389,000 | 1,299,547,000 | 1,289,209,000 | 1,446,556,000 | 1,223,751,000 | 1,147,897,000 | 1,044,917,000 | 1,180,783,000 | 1,103,341,000 | 1,032,963,000 | 976,489,000 | 1,145,218,000 | 1,028,764,000 | 973,858,000 | 942,117,000 | 1,043,592,000 | 1,069,825,000 | 1,041,798,000 | 900,747,000 | 898,085,000 | 1,080,468,000 | 890,570,000 | 850,962,000 | 891,160,000 | 807,667,000 | 743,700,000 | 742,435,000 | |||||||||||
additional paid-in-capital | 3,011,969,000 | 2,931,682,000 | 2,861,775,000 | 2,808,533,000 | 2,746,245,000 | 2,679,900,000 | 2,458,779,000 | 2,436,727,000 | 2,383,725,000 | 2,322,421,000 | 2,266,136,000 | 2,216,722,000 | 2,166,837,000 | 2,111,945,000 | 2,016,524,000 | 1,968,179,000 | 1,916,503,000 | 1,890,069,000 | 1,818,100,000 | 1,764,705,000 | 1,721,668,000 | 1,666,292,000 | 1,600,699,000 | 1,505,824,000 | 1,464,642,000 | 1,424,368,000 | 1,368,122,000 | 1,312,366,000 | 1,278,232,000 | 1,246,023,000 | 1,054,555,000 | 1,022,598,000 | 990,229,000 | 950,147,000 | 912,800,000 | 891,220,000 | 848,680,000 | 799,233,000 | 744,463,000 | 719,594,000 | 694,570,000 | 654,275,000 | 645,554,000 | 618,882,000 | 600,051,000 | 575,122,000 | 550,385,000 | 530,106,000 | 415,145,000 | 400,719,000 | 380,684,000 | 360,212,000 | 349,439,000 | 339,495,000 | 323,150,000 | 305,111,000 | 281,948,000 | 275,234,000 | 265,568,000 | 233,829,000 | 226,436,000 | 208,846,000 | 168,753,000 | 168,446,000 | 111,122,000 | 108,564,000 | 86,775,000 | ||||||||||
intangible assets | 62,000 | 154,000 | 246,000 | 336,000 | 426,000 | 516,000 | 607,000 | 698,000 | 802,000 | 1,076,000 | 1,688,000 | 2,303,000 | 3,480,000 | 5,779,000 | 8,078,000 | 10,378,000 | 12,678,000 | 14,979,000 | 17,278,000 | 19,577,000 | 21,945,000 | 24,420,000 | 26,895,000 | 29,370,000 | 31,903,000 | 34,602,000 | 37,619,000 | 58,882,000 | 61,785,000 | 65,657,000 | 69,544,000 | 25,321,000 | 23,238,000 | 24,803,000 | 26,731,000 | 29,405,000 | 32,764,000 | 34,822,000 | 35,397,000 | 32,491,000 | 34,568,000 | 36,976,000 | 40,909,000 | 46,662,000 | 44,785,000 | 47,142,000 | 49,232,000 | 52,276,000 | 53,633,000 | 10,606,000 | 7,577,000 | 8,104,000 | 8,916,000 | 4,791,000 | 5,413,000 | 7,578,000 | 8,042,000 | 8,517,000 | 8,993,000 | 11,523,000 | 15,174,000 | 18,825,000 | 23,080,000 | 2,702,000 | |||||||||||||
financial instruments owned and pledged as collateral at fair value | 13,279,000 | 16,206,000 | 20,422,000 | 12,431,000 | 23,643,000 | 22,798,000 | 16,978,000 | 22,349,000 | 22,493,000 | 18,761,000 | 21,837,000 | 19,374,000 | 22,632,000 | 17,060,000 | 34,808,000 | 18,535,000 | 17,848,000 | 12,297,000 | 33,248,000 | 51,655,000 | 46,470,000 | 89,026,000 | 98,688,000 | 94,254,000 | 76,773,000 | 58,183,000 | 56,311,000 | 84,866,000 | 78,887,000 | 63,972,000 | 120,594,000 | 139,209,000 | 121,347,000 | 121,479,000 | 127,178,000 | 102,100,000 | 83,311,000 | 61,811,000 | 52,217,000 | 53,043,000 | 76,153,000 | 105,899,000 | 122,618,000 | 85,792,000 | 103,035,000 | 186,450,000 | 191,507,000 | 246,283,000 | 260,477,000 | 189,163,000 | 226,868,000 | 166,784,000 | 29,573,000 | 59,082,000 | 73,847,000 | 275,531,000 | |||||||||||||||||||||
securities purchased under agreements to resell | 8,766,000 | 5,144,000 | 13,566,000 | 1,423,000 | 2,975,000 | 8,570,000 | 2,696,000 | 3,616,000 | 10,625,000 | 10,637,000 | 10,645,000 | 11,268,000 | 19,471,000 | 535,000 | 12,585,000 | 12,881,000 | 21,989,000 | 2,319,000 | 351,000 | 33,270,000 | 5,675,000 | 7,669,000 | 5,115,000 | 20,560,000 | 19,134,000 | 7,075,000 | 3,879,000 | 9,313,000 | 973,000 | 2,257,000 | 2,146,000 | 56,331,000 | 100,598,000 | 161,948,000 | 126,401,000 | 344,233,000 | 193,626,000 | 199,442,000 | 184,118,000 | 176,519,000 | 169,222,000 | 145,011,000 | 92,770,000 | 119,340,000 | 145,015,000 | 166,148,000 | 58,834,000 | 200,451,000 | 116,382,000 | 26,657,000 | 10,266,000 | 74,027,000 | |||||||||||||||||||||||||
securities sold under agreements to repurchase | 22,050,000 | 21,350,000 | 20,422,000 | 26,000,000 | 25,062,000 | 25,781,000 | 25,552,000 | 25,075,000 | 26,130,000 | 29,402,000 | 32,476,000 | 30,027,000 | 33,912,000 | 36,543,000 | 35,368,000 | 31,150,000 | 30,757,000 | 34,288,000 | 35,579,000 | 52,025,000 | 79,784,000 | 94,758,000 | 106,499,000 | 99,484,000 | 76,874,000 | 78,831,000 | 75,563,000 | 92,110,000 | 82,930,000 | 73,325,000 | 120,787,000 | 140,443,000 | 121,548,000 | 123,974,000 | 129,577,000 | 158,618,000 | 184,062,000 | 223,901,000 | 178,683,000 | 397,278,000 | 269,807,000 | 305,422,000 | 306,894,000 | 262,495,000 | 272,447,000 | 331,840,000 | 284,745,000 | 366,076,000 | 405,933,000 | 355,390,000 | 285,864,000 | 367,260,000 | 145,961,000 | 84,135,000 | 349,669,000 | ||||||||||||||||||||||
marketable securities and certificates of deposit | 217,049,000 | 213,483,000 | 304,627,000 | 311,128,000 | 249,929,000 | 96,350,000 | 128,559,000 | 115,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 30,000,000 | 50,000,000 | 45,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated borrowings | 99,000 | 6,799,000 | 6,799,000 | 6,799,000 | 10,550,000 | 16,550,000 | 16,550,000 | 16,550,000 | 22,550,000 | 22,550,000 | 22,550,000 | 22,550,000 | 22,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets segregated for bank regulatory requirements | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 29,942,000 | 31,515,000 | 6,849,000 | 3,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 403,000 | 365,000 | 1,510,000 | 584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 59,394,000 | 62,829,000 | 66,487,000 | 66,478,000 | 68,726,000 | 46,865,000 | 42,403,000 | 32,164,000 | 32,422,000 | 37,985,000 | 30,751,000 | 36,298,000 | 42,601,000 | 43,407,000 | 41,043,000 | 36,392,000 | 34,407,000 | 36,545,000 | 42,838,000 | 47,076,000 | 47,221,000 | 81,288,000 | 62,758,000 | 73,456,000 | 70,552,000 | 92,830,000 | 73,830,000 | 77,780,000 | 120,140,000 | 141,067,000 | 104,347,000 | 104,182,000 | 101,137,000 | 103,480,000 | |||||||||||||||||||||||||||||||||||||||||||
evercore partners inc. stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total evercore partners inc. stockholders' equity | 458,751,000 | 559,733,000 | 527,298,000 | 454,439,000 | 405,921,000 | 420,318,000 | 479,732,000 | 486,969,000 | 490,302,000 | 551,281,000 | 513,205,000 | 526,549,000 | 491,313,000 | 502,581,000 | 444,480,000 | 301,459,000 | 235,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets - current | 13,529,000 | 13,464,000 | 13,399,000 | 13,096,000 | 13,230,000 | 13,188,000 | 13,085,000 | 11,271,000 | 10,913,000 | 10,769,000 | 10,919,000 | 8,930,000 | 8,802,000 | 8,802,000 | 4,694,000 | 5,092,000 | 5,092,000 | 4,066,000 | 3,657,000 | 3,642,000 | 2,879,000 | 2,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets - non-current | 281,296,000 | 262,167,000 | 263,704,000 | 265,901,000 | 265,010,000 | 262,348,000 | 263,477,000 | 251,613,000 | 242,178,000 | 240,840,000 | 238,442,000 | 202,337,000 | 188,495,000 | 185,805,000 | 182,146,000 | 182,550,000 | 135,660,000 | 126,167,000 | 95,014,000 | 92,370,000 | 100,942,000 | 64,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 2,635,000 | 3,404,000 | 4,014,000 | 4,014,000 | 15,369,000 | 4,283,000 | 38,860,000 | 36,805,000 | 49,913,000 | 48,848,000 | 49,180,000 | 49,727,000 | 24,034,000 | 22,164,000 | 21,865,000 | 22,267,000 | 21,818,000 | 25,448,000 | 25,427,000 | 25,406,000 | 25,385,000 | 25,364,000 | 16,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
evercore partners inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total evercore partners inc. stockholders’ equity | 416,218,000 | 436,450,000 | 428,506,000 | 409,774,000 | 405,626,000 | 412,080,000 | 407,664,000 | 401,357,000 | 411,569,000 | 300,699,000 | 268,520,000 | 257,455,000 | 265,466,000 | 266,395,000 | 251,945,000 | 218,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets—current | 9,214,000 | 8,621,000 | 5,092,000 | 3,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets—non-current | 229,449,000 | 186,689,000 | 134,161,000 | 93,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 19,840,000 | 3,203,000 | 360,000 | 3,446,000 | 404,000 | 1,391,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset - current | 2,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 65,365,000 | 61,066,000 | 51,301,000 | 49,050,000 | 3,146,000 | 1,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—current | 2,130,000 | 2,403,000 | 2,400,000 | 2,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 5,603,000 | 5,252,000 | 4,776,000 | 3,385,000 | 461,000 | 325,000 | 213,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 25,808,000 | 35,113,000 | 39,303,000 | 41,541,000 | 46,339,000 | 48,834,000 | 53,545,000 | 40,259,000 | 36,918,000 | 22,344,000 | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 205,777,000 | 218,511,000 | 191,645,000 | 187,695,000 | 172,976,000 | 166,269,000 | 118,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 738,940,000 | 837,705,000 | 747,339,000 | 667,880,000 | 689,096,000 | 721,176,000 | 317,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 3,201,000 | 4,859,000 | 7,049,000 | 7,647,000 | 5,062,000 | 5,692,000 | 5,286,000 | 4,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—long term | 58,123,000 | 58,306,000 | 55,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset – current | 1,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset – long term | 54,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from affiliates | 1,993,000 | 1,939,000 | 2,391,000 | 1,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 4,067,000 | 4,718,000 | 3,253,000 | 3,141,000 | 2,326,000 | 1,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to related parties | 3,141,000 | 3,094,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliates | 25,000 | 22,000 | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties pursuant to tax receivable agreement | 36,204,000 | 35,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies note 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation awards | 33,998,000 | 28,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 158,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 470,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from broker-dealers and clearing organizations | 8,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreement to repurchase | 85,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold, not yet purchased | 8,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable – current | 110,000 | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable – long-term | 70,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 1,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, per value 0.01 per share | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, per value 0.01 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members, employees and related parties | 1,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering and acquisition costs | 1,639,000 | 9,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to members and employees | 338,000 | 1,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ and stockholders’ equity | 112,477,000 | 87,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ and stockholders’ equity | 301,503,000 | 485,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,519,000 | 1,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 4,708,000 | 4,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members and employees | 81,000 | 1,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from uncombined affiliates | 1,688,000 | 2,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—other | 1,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to uncombined affiliates | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable—current | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable—long-term | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ capital | 28,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - other | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable - current | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable - long-term | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 28,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 83,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisory revenue | 40,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment management revenue | 3,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other revenue | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 43,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 8,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment rental | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 5,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
travel and related expenses | 1,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communications and information services | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 17,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 25,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,653,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.