Evercore Inc(NYSE:EVR)

Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic...
Website: http://www.evercore.com
Founded: 1996
Full Time Employees: 1,900
Sector: Financial Services
Industry: Capital Markets
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 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 | 2007-07-01 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment banking & equities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisory fees | 1,244,739,000 | 1,128,282,000 | 883,712,000 | 697,744,000 | 557,349,000 | 849,556,000 | 592,980,000 | 568,231,000 | 429,838,000 | 659,338,000 | 467,401,000 | 374,556,000 | 462,562,000 | 703,957,000 | 488,224,000 | 576,245,000 | 624,564,000 | 970,927,000 | 708,333,000 | 560,814,000 | 511,918,000 | 789,611,000 | 270,662,000 | 336,436,000 | 358,564,000 | 563,276,000 | 320,885,000 | 443,580,000 | 325,844,000 | 696,214,000 | 305,949,000 | 362,995,000 | 378,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
underwriting fees | 55,068,000 | 49,456,000 | 43,730,000 | 32,206,000 | 54,255,000 | 26,401,000 | 44,132,000 | 30,999,000 | 55,535,000 | 19,119,000 | 30,814,000 | 38,200,000 | 22,883,000 | 44,077,000 | 28,697,000 | 13,516,000 | 36,306,000 | 65,019,000 | 54,381,000 | 48,048,000 | 79,257,000 | 95,009,000 | 66,499,000 | 93,565,000 | 21,118,000 | 28,253,000 | 17,598,000 | 16,910,000 | 26,920,000 | 8,907,000 | 11,440,000 | 21,065,000 | 30,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commissions and related revenue | 62,658,000 | 66,487,000 | 62,816,000 | 58,272,000 | 55,110,000 | 58,049,000 | 54,559,000 | 53,199,000 | 48,238,000 | 55,979,000 | 48,697,000 | 50,048,000 | 48,065,000 | 53,624,000 | 49,200,000 | 52,485,000 | 50,898,000 | 54,808,000 | 46,763,000 | 50,725,000 | 53,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset management and administration fees | 22,643,000 | 23,212,000 | 22,477,000 | 20,684,000 | 20,983,000 | 21,096,000 | 20,555,000 | 19,200,000 | 18,699,000 | 17,204,000 | 17,304,000 | 16,575,000 | 15,958,000 | 15,759,000 | 15,641,000 | 15,968,000 | 17,115,000 | 17,692,000 | 16,960,000 | 16,183,000 | 14,949,000 | 14,672,000 | 14,025,000 | 12,953,000 | 12,747,000 | 13,159,000 | 12,650,000 | 12,419,000 | 12,383,000 | 11,643,000 | 12,678,000 | 12,170,000 | 11,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other revenue, including interest and investments | 15,361,000 | 29,591,000 | 33,259,000 | 29,134,000 | 11,325,000 | 24,423,000 | 26,194,000 | 21,784,000 | 32,693,000 | 36,708,000 | 10,188,000 | 24,221,000 | 26,846,000 | 18,077,000 | -637,000 | -23,039,000 | -1,779,000 | 11,640,000 | 1,511,000 | 16,401,000 | 7,230,000 | -19,356,000 | 12,479,000 | 15,331,000 | -14,763,000 | 9,568,000 | 9,911,000 | 13,640,000 | 12,335,000 | -1,775,000 | 10,058,000 | 6,239,000 | 4,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,400,469,000 | 1,297,028,000 | 1,045,994,000 | 838,040,000 | 699,022,000 | 979,525,000 | 738,420,000 | 693,413,000 | 585,003,000 | 788,348,000 | 574,404,000 | 503,600,000 | 576,314,000 | 835,494,000 | 581,125,000 | 635,175,000 | 727,104,000 | 1,120,086,000 | 827,948,000 | 692,171,000 | 666,880,000 | 932,350,000 | 407,518,000 | 512,404,000 | 433,047,000 | 666,345,000 | 407,864,000 | 535,209,000 | 419,419,000 | 775,557,000 | 385,462,000 | 453,545,000 | 467,912,000 | 545,036,000 | 412,014,000 | 375,272,000 | 392,023,000 | 450,064,000 | 391,101,000 | 355,193,000 | 260,432,000 | 411,445,000 | 313,470,000 | 272,907,000 | 242,426,000 | 326,115,000 | 231,125,000 | 221,674,000 | 152,488,000 | 222,391,000 | 191,147,000 | 210,620,000 | 154,715,000 | 218,020,000 | 157,044,000 | 176,055,000 | 106,555,000 | 114,460,000 | 168,516,000 | 147,740,000 | 112,939,000 | 108,080,000 | 129,440,000 | 70,773,000 | 93,445,000 | 114,245,000 | 87,694,000 | 77,252,000 | 58,217,000 | 41,505,000 | 65,718,000 | 67,230,000 | 50,480,000 | 100,600,000 | 78,113,000 | 78,113,000 | 69,493,000 | 91,844,000 | 46,439,000 | ||
yoy | 100.35% | 32.41% | 41.65% | 20.86% | 19.49% | 24.25% | 28.55% | 37.69% | 1.51% | -5.64% | -1.16% | -20.71% | -20.74% | -25.41% | -29.81% | -8.23% | 9.03% | 20.14% | 103.17% | 35.08% | 54.00% | 39.92% | -0.08% | -4.26% | 3.25% | -14.08% | 5.81% | 18.01% | -10.36% | 42.29% | -6.44% | 20.86% | 19.36% | 21.10% | 5.35% | 5.65% | 50.53% | 9.39% | 24.77% | 30.15% | 7.43% | 26.17% | 35.63% | 23.11% | 58.98% | 46.64% | 20.91% | 5.25% | -1.44% | 2.00% | 21.72% | 19.63% | 45.20% | 90.48% | -6.81% | 19.17% | -5.65% | 5.90% | 30.19% | 108.75% | 20.86% | -5.40% | 47.60% | -8.39% | 60.51% | 175.26% | 33.44% | 14.91% | 15.33% | -58.74% | -15.87% | -13.93% | -27.36% | 9.53% | 68.21% | ||||||
qoq | 7.98% | 24.00% | 24.81% | 19.89% | -28.64% | 32.65% | 6.49% | 18.53% | -25.79% | 37.25% | 14.06% | -12.62% | -31.02% | 43.77% | -8.51% | -12.64% | -35.08% | 35.28% | 19.62% | 3.79% | -28.47% | 128.79% | -20.47% | 18.33% | -35.01% | 63.37% | -23.79% | 27.61% | -45.92% | 101.20% | -15.01% | -3.07% | -14.15% | 32.29% | 9.79% | -4.27% | -12.90% | 15.08% | 10.11% | 36.39% | -36.70% | 31.25% | 14.86% | 12.57% | -25.66% | 41.10% | 4.26% | 45.37% | -31.43% | 16.35% | -9.25% | 36.13% | -29.04% | 38.83% | -10.80% | 65.22% | -6.91% | -32.08% | 14.06% | 30.81% | 4.50% | -16.50% | 82.89% | -24.26% | -18.21% | 30.28% | 13.52% | 32.70% | 40.27% | -36.84% | -2.25% | 33.18% | -49.82% | 28.79% | 0.00% | 12.40% | -24.34% | ||||
interest expense | 8,891,000 | 8,751,000 | 7,110,000 | 4,210,000 | 4,193,000 | 4,193,000 | 4,198,000 | 4,189,000 | 4,188,000 | 4,181,000 | 4,184,000 | 4,181,000 | 4,171,000 | 4,154,000 | 4,188,000 | 4,258,000 | 4,250,000 | 4,317,000 | 4,393,000 | 4,306,000 | 4,570,000 | 5,042,000 | 5,003,000 | 5,329,000 | 6,040,000 | 6,218,000 | 5,666,000 | 4,163,000 | 4,092,000 | 4,151,000 | 4,203,000 | 5,068,000 | 4,349,000 | 5,005,000 | 5,413,000 | 4,802,000 | 4,776,000 | 4,695,000 | 4,787,000 | 4,537,000 | 2,719,000 | 3,202,000 | 4,519,000 | 4,811,000 | 4,443,000 | 4,227,000 | 3,964,000 | 3,978,000 | 3,375,000 | 3,719,000 | 3,819,000 | 3,174,000 | 3,293,000 | 3,971,000 | 4,015,000 | 3,558,000 | 3,757,000 | 3,975,000 | 4,573,000 | 5,749,000 | 5,094,000 | 5,451,000 | 5,853,000 | 5,933,000 | 5,604,000 | 5,071,000 | 4,498,000 | 6,209,000 | 8,491,000 | 8,269,000 | 8,905,000 | 7,112,000 | 5,992,000 | 6,808,000 | 5,714,000 | 5,714,000 | 3,581,000 | 2,348,000 | |||
net revenues | 1,391,578,000 | 1,288,277,000 | 1,038,884,000 | 833,830,000 | 694,829,000 | 975,332,000 | 734,222,000 | 689,224,000 | 580,815,000 | 784,167,000 | 570,220,000 | 499,419,000 | 572,143,000 | 831,340,000 | 576,937,000 | 630,917,000 | 722,854,000 | 1,115,769,000 | 823,555,000 | 687,865,000 | 662,310,000 | 927,308,000 | 402,515,000 | 507,075,000 | 427,007,000 | 660,127,000 | 402,198,000 | 531,046,000 | 415,327,000 | 771,406,000 | 381,259,000 | 448,477,000 | 463,563,000 | 540,031,000 | 406,601,000 | 370,470,000 | 387,247,000 | 445,369,000 | 386,314,000 | 350,656,000 | 257,713,000 | 408,243,000 | 308,951,000 | 268,096,000 | 237,983,000 | 321,888,000 | 227,161,000 | 217,696,000 | 149,113,000 | 218,672,000 | 187,328,000 | 207,446,000 | 151,422,000 | 214,049,000 | 153,029,000 | 172,497,000 | 102,798,000 | 110,485,000 | 163,943,000 | 141,991,000 | 107,845,000 | 102,629,000 | 123,587,000 | 64,840,000 | 87,841,000 | 109,174,000 | 83,196,000 | 71,043,000 | 49,726,000 | 33,236,000 | 56,813,000 | 60,118,000 | 44,488,000 | 93,792,000 | 72,399,000 | 72,399,000 | 65,912,000 | 89,496,000 | 46,439,000 | ||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 904,070,000 | 811,746,000 | 680,652,000 | 548,611,000 | 459,825,000 | 639,386,000 | 488,010,000 | 458,935,000 | 387,705,000 | 559,899,000 | 391,730,000 | 338,374,000 | 366,872,000 | 523,019,000 | 355,794,000 | 388,971,000 | 429,735,000 | 559,098,000 | 486,471,000 | 407,798,000 | 395,390,000 | 507,739,000 | 259,812,000 | 334,046,000 | 270,742,000 | 397,320,000 | 241,702,000 | 314,323,000 | 247,632,000 | 430,636,000 | 225,452,000 | 265,591,000 | 275,494,000 | 273,326,000 | 246,772,000 | 236,856,000 | 205,558,000 | 267,631,000 | 231,710,000 | 221,334,000 | 179,915,000 | 133,411,250 | 197,375,000 | 173,144,000 | 163,126,000 | 192,217,000 | 136,561,000 | 129,346,000 | 91,392,000 | 134,080,000 | 118,328,000 | 131,793,000 | 102,072,000 | 134,034,000 | 101,364,000 | 114,290,000 | 80,727,000 | 71,851,000 | 114,805,000 | 100,978,000 | 70,046,000 | 68,167,000 | 82,267,000 | 45,762,000 | 55,721,000 | 68,001,000 | 55,104,000 | 51,859,000 | 35,854,000 | 34,585,000 | 40,311,000 | 38,512,000 | 33,255,000 | 57,751,000 | 42,777,000 | 42,777,000 | 151,176,000 | 47,623,000 | 6,971,000 | ||
occupancy and equipment rental | 27,065,000 | 28,609,000 | 27,530,000 | 26,914,000 | 25,731,000 | 24,121,000 | 23,087,000 | 21,801,000 | 21,944,000 | 20,335,000 | 22,094,000 | 21,521,000 | 20,379,000 | 19,972,000 | 19,680,000 | 19,608,000 | 19,177,000 | 18,474,000 | 19,191,000 | 17,513,000 | 18,709,000 | 19,789,000 | 18,043,000 | 17,365,000 | 18,910,000 | 17,060,000 | 16,946,000 | 18,062,000 | 16,217,000 | 15,722,000 | 15,367,000 | 14,478,000 | 13,404,000 | 13,257,000 | 13,531,000 | 13,585,000 | 13,075,000 | 11,321,000 | 12,627,000 | 10,582,000 | 10,774,000 | 8,907,750 | 11,717,000 | 11,684,000 | 12,230,000 | 11,581,000 | 9,999,000 | 10,138,000 | 9,484,000 | 9,214,000 | 8,579,000 | 8,238,000 | 8,759,000 | 8,400,000 | 8,882,000 | 9,146,000 | 8,245,000 | 6,541,000 | 6,039,000 | 5,736,000 | 5,181,000 | 5,242,000 | 5,129,000 | 4,631,000 | 3,327,000 | 3,844,000 | 3,434,000 | 3,476,000 | 3,162,000 | 3,132,000 | 3,167,000 | 3,062,000 | 3,310,000 | 3,921,000 | 3,726,000 | 3,726,000 | 3,985,000 | 1,643,000 | 728,000 | ||
professional fees | 28,355,000 | 31,849,000 | 25,672,000 | 23,133,000 | 32,613,000 | 37,906,000 | 32,313,000 | 34,288,000 | 31,219,000 | 28,809,000 | 28,390,000 | 27,465,000 | 24,137,000 | 27,081,000 | 29,294,000 | 27,767,000 | 24,146,000 | 28,429,000 | 24,851,000 | 21,401,000 | 21,607,000 | 27,718,000 | 17,324,000 | 18,875,000 | 16,966,000 | 20,939,000 | 21,577,000 | 20,511,000 | 18,824,000 | 25,812,000 | 19,698,000 | 20,833,000 | 16,050,000 | 21,631,000 | 16,151,000 | 10,203,000 | 17,078,000 | 17,795,000 | 15,419,000 | 13,751,000 | 10,702,000 | 9,001,750 | 13,410,000 | 13,164,000 | 9,433,000 | 14,068,000 | 10,862,000 | 11,988,000 | 8,511,000 | 9,397,000 | 9,920,000 | 9,418,000 | 7,852,000 | 9,426,000 | 10,752,000 | 8,272,000 | 7,056,000 | 7,792,000 | 9,505,000 | 8,129,000 | 8,090,000 | 7,813,000 | 5,935,000 | 6,351,000 | 8,365,000 | 6,319,000 | 5,673,000 | 5,114,000 | 3,824,000 | 4,427,000 | 4,474,000 | 3,795,000 | 3,477,000 | 9,309,000 | 7,185,000 | 7,185,000 | 5,269,000 | 6,928,000 | 9,037,000 | ||
travel and related expenses | 27,871,000 | 26,364,000 | 23,246,000 | 23,984,000 | 22,018,000 | 20,562,000 | 18,278,000 | 21,384,000 | 19,222,000 | 18,437,000 | 13,465,000 | 17,422,000 | 15,203,000 | 14,709,000 | 12,862,000 | 14,786,000 | 7,826,000 | 9,577,000 | 5,895,000 | 3,715,000 | 2,292,000 | 2,798,000 | 3,182,000 | 3,756,000 | 16,151,000 | 20,745,000 | 17,589,000 | 19,397,000 | 17,664,000 | 17,896,000 | 16,880,000 | 17,622,000 | 16,356,000 | 17,203,000 | 15,113,000 | 16,883,000 | 14,980,000 | 15,207,000 | 12,440,000 | 15,989,000 | 13,829,000 | 9,784,250 | 12,567,000 | 13,400,000 | 13,170,000 | 12,957,000 | 9,576,000 | 10,098,000 | 7,384,000 | 8,686,000 | 7,801,000 | 8,284,000 | 7,181,000 | 7,290,000 | 6,802,000 | 7,648,000 | 6,733,000 | 7,288,000 | 5,871,000 | 5,434,000 | 4,579,000 | 4,803,000 | 4,441,000 | 3,979,000 | 3,370,000 | 3,203,000 | 2,445,000 | 2,457,000 | 1,598,000 | 2,840,000 | 2,177,000 | 2,378,000 | 2,744,000 | 1,969,000 | 1,965,000 | 1,965,000 | 2,394,000 | 1,875,000 | 987,000 | ||
technology and information services | 40,418,000 | 39,314,000 | 36,954,000 | 36,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,438,000 | 12,275,000 | 7,856,000 | 6,450,000 | 5,976,000 | 5,840,000 | 5,896,000 | 6,439,000 | 6,293,000 | 5,975,000 | 5,848,000 | 5,952,000 | 6,573,000 | 6,941,000 | 7,065,000 | 6,597,000 | 7,110,000 | 7,185,000 | 7,122,000 | 7,151,000 | 6,641,000 | 6,185,000 | 6,214,000 | 6,975,000 | 6,871,000 | 7,900,000 | 8,419,000 | 7,666,000 | 7,038,000 | 6,845,000 | 6,815,000 | 6,746,000 | 6,648,000 | 6,552,000 | 6,421,000 | 6,047,000 | 5,799,000 | 5,885,000 | 5,907,000 | 6,626,000 | 6,382,000 | 5,278,000 | 8,398,000 | 6,313,000 | 6,401,000 | 5,397,000 | 3,508,000 | 3,537,000 | 3,821,000 | 3,807,000 | 3,582,000 | 3,661,000 | 3,558,000 | 3,964,000 | 3,828,000 | 3,680,000 | 5,362,000 | 6,766,000 | 4,918,000 | 3,071,000 | 2,991,000 | 3,400,000 | 3,379,000 | 1,948,000 | 1,350,000 | 1,164,000 | 1,155,000 | 1,141,000 | 1,057,000 | 1,025,000 | 1,028,000 | 1,055,000 | 1,081,000 | 4,126,000 | 4,510,000 | 4,510,000 | 4,104,000 | 4,681,000 | 186,000 | ||
execution, clearing and custody fees | 3,187,000 | 3,011,000 | 2,962,000 | 3,180,000 | 3,346,000 | 3,473,000 | 3,346,000 | 3,051,000 | 3,341,000 | 3,430,000 | 3,115,000 | 2,965,000 | 2,765,000 | 2,539,000 | 2,378,000 | 2,631,000 | 2,797,000 | 2,639,000 | 2,484,000 | 2,913,000 | 3,552,000 | 3,362,000 | 2,840,000 | 3,204,000 | 4,186,000 | 3,484,000 | 3,265,000 | 3,199,000 | 3,019,000 | 3,652,000 | 3,068,000 | 1,560,000 | 3,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and transition costs | 1,800,000 | 4,705,000 | 3,516,000 | 1,637,000 | 7,000 | 2,000 | 454,000 | 98,000 | 8,000 | 525,000 | 380,000 | 108,000 | 21,000 | 697,000 | 599,000 | 377,000 | 89,000 | 339,000 | -329,000 | 484,750 | 538,000 | 917,000 | 484,000 | 590,000 | 4,122,000 | 1,016,000 | 100,000 | 58,000 | 692,000 | 75,000 | 73,000 | 1,153,000 | 1,178,000 | 601,000 | 533,000 | 278,000 | 385,000 | 1,280,000 | 1,456,000 | 422,000 | 290,000 | ||||||||||||||||||||||||||||||||||||||||
other operating expenses | 15,648,000 | 18,241,000 | 14,290,000 | 12,945,000 | 10,992,000 | 10,007,000 | 12,752,000 | 15,497,000 | 7,804,000 | 9,996,000 | 10,317,000 | 10,168,000 | 10,654,000 | 7,491,000 | 4,132,000 | 9,459,000 | 6,671,000 | 18,719,000 | 9,752,000 | 6,281,000 | 5,875,000 | 12,399,000 | 9,712,000 | 13,200,000 | 7,627,000 | 15,835,000 | 8,801,000 | 8,544,000 | 8,840,000 | 9,804,000 | 6,882,000 | 6,505,000 | 7,270,000 | 8,761,000 | 10,331,000 | 8,805,000 | 9,117,000 | 11,649,000 | 12,632,000 | 10,312,000 | 9,983,000 | 8,114,500 | 15,753,000 | 8,764,000 | 7,941,000 | 8,516,000 | 5,481,000 | 4,616,000 | 4,334,000 | 5,894,000 | 4,207,000 | 4,566,000 | 3,578,000 | 5,291,000 | 4,241,000 | 4,501,000 | 3,957,000 | 4,612,000 | 4,624,000 | 4,841,000 | 3,102,000 | 1,798,000 | 3,031,000 | 2,378,000 | 2,595,000 | 2,467,000 | 2,073,000 | 2,418,000 | 1,752,000 | 1,477,000 | 1,155,000 | 1,406,000 | 1,454,000 | 1,780,000 | 1,304,000 | 1,304,000 | 2,010,000 | 2,202,000 | 565,000 | ||
total expenses | 1,060,852,000 | 976,114,000 | 822,678,000 | 683,441,000 | 583,645,000 | 762,774,000 | 612,229,000 | 580,981,000 | 496,695,000 | 666,478,000 | 493,394,000 | 441,703,000 | 465,239,000 | 621,243,000 | 446,538,000 | 484,735,000 | 513,490,000 | 659,705,000 | 578,402,000 | 480,852,000 | 468,102,000 | 600,593,000 | 338,829,000 | 420,346,000 | 377,704,000 | 503,404,000 | 331,854,000 | 404,212,000 | 331,517,000 | 521,200,000 | 306,719,000 | 343,695,000 | 351,014,000 | 355,885,000 | 319,531,000 | 324,204,000 | 275,918,000 | 348,010,000 | 301,229,000 | 288,051,000 | 241,588,000 | 333,580,000 | 297,053,000 | 236,985,000 | 226,985,000 | 254,036,000 | 187,815,000 | 174,661,000 | 128,399,000 | 174,796,000 | 155,460,000 | 169,384,000 | 136,478,000 | 171,811,000 | 138,784,000 | 151,302,000 | 114,941,000 | 108,739,000 | 152,219,000 | 130,824,000 | 96,670,000 | 93,329,000 | 106,022,000 | 68,091,000 | 77,213,000 | 90,200,000 | 70,910,000 | 83,980,000 | 48,271,000 | 49,757,000 | 54,943,000 | 52,249,000 | 47,090,000 | 79,541,000 | 62,035,000 | 62,035,000 | 169,558,000 | 65,400,000 | 18,751,000 | ||
income before income from equity method investments and income taxes | 330,726,000 | 312,163,000 | 216,206,000 | 150,389,000 | 111,184,000 | 212,558,000 | 121,993,000 | 108,243,000 | 84,120,000 | 117,689,000 | 76,826,000 | 57,716,000 | 106,904,000 | 210,097,000 | 130,399,000 | 146,182,000 | 209,364,000 | 456,064,000 | 245,153,000 | 207,013,000 | 194,208,000 | 326,715,000 | 63,686,000 | 86,729,000 | 49,303,000 | 156,723,000 | 70,344,000 | 126,834,000 | 83,810,000 | 250,206,000 | 74,540,000 | 104,782,000 | 112,549,000 | 184,146,000 | 87,070,000 | 46,266,000 | 111,329,000 | 97,359,000 | 85,085,000 | 62,605,000 | 16,125,000 | 74,663,000 | 11,898,000 | 31,111,000 | 10,998,000 | 67,852,000 | 39,346,000 | 43,035,000 | 20,714,000 | 43,876,000 | 31,868,000 | 38,062,000 | 14,944,000 | 42,238,000 | 14,245,000 | 21,195,000 | -12,143,000 | 1,746,000 | 11,724,000 | 11,167,000 | 11,175,000 | ||||||||||||||||||||
income from equity method investments | 1,051,000 | 1,096,000 | 1,082,000 | 815,000 | 879,000 | 977,000 | 1,072,000 | 1,857,000 | 2,325,000 | 1,981,000 | 1,664,000 | 1,542,000 | 1,468,000 | 1,186,000 | 2,027,000 | 2,274,000 | 2,512,000 | 4,062,000 | 3,681,000 | 3,394,000 | 3,024,000 | 5,846,000 | 3,111,000 | 2,313,000 | 3,128,000 | 3,770,000 | 2,562,000 | 2,453,000 | 2,211,000 | 2,452,000 | 2,298,000 | 2,419,000 | 2,125,000 | 3,331,000 | 1,827,000 | 2,070,000 | 1,610,000 | 2,512,000 | 1,178,000 | 1,664,000 | 1,287,000 | 2,016,000 | 929,000 | 1,998,000 | 1,107,000 | 1,799,000 | 1,102,000 | 2,038,000 | 241,000 | 5,993,000 | 562,000 | 1,015,000 | 756,000 | 1,333,000 | 415,000 | 719,000 | 2,385,000 | 255,000 | 195,000 | 69,000 | 400,000 | ||||||||||||||||||||
income before income taxes | 331,777,000 | 313,259,000 | 217,288,000 | 151,204,000 | 112,063,000 | 213,535,000 | 123,065,000 | 110,100,000 | 86,445,000 | 119,670,000 | 78,490,000 | 59,258,000 | 108,372,000 | 211,283,000 | 132,426,000 | 148,456,000 | 211,876,000 | 460,126,000 | 248,834,000 | 210,407,000 | 197,232,000 | 332,561,000 | 66,797,000 | 89,042,000 | 52,431,000 | 160,493,000 | 72,906,000 | 129,287,000 | 86,021,000 | 252,658,000 | 76,838,000 | 107,201,000 | 114,674,000 | 187,477,000 | 88,897,000 | 48,336,000 | 112,939,000 | 99,871,000 | 86,263,000 | 64,269,000 | 17,412,000 | 76,679,000 | 12,827,000 | 33,109,000 | 12,105,000 | 69,651,000 | 40,448,000 | 45,073,000 | 20,955,000 | 49,869,000 | 32,430,000 | 39,077,000 | 15,700,000 | 43,571,000 | 14,660,000 | 21,914,000 | -9,758,000 | 2,001,000 | 11,919,000 | 11,236,000 | 11,575,000 | 8,743,000 | 17,565,000 | -3,251,000 | 10,628,000 | 18,974,000 | 12,286,000 | -12,937,000 | 1,455,000 | ||||||||||||
provision for income taxes | 9,056,000 | 90,775,000 | 59,794,000 | 44,265,000 | -41,727,000 | 58,749,000 | 34,971,000 | 28,367,000 | -6,679,000 | 27,622,000 | 19,717,000 | 17,097,000 | 16,131,000 | 58,492,000 | 40,790,000 | 38,562,000 | 34,782,000 | 110,155,000 | 59,712,000 | 46,478,000 | 31,681,000 | 77,109,000 | 15,677,000 | 21,814,000 | 13,551,000 | 34,793,000 | 20,402,000 | 32,030,000 | 7,821,000 | 60,502,000 | 17,539,000 | 25,541,000 | 4,938,000 | 188,876,000 | 28,815,000 | 22,459,000 | 18,292,000 | 39,913,000 | 38,980,000 | 30,676,000 | 9,734,000 | 46,703,000 | 7,392,000 | 16,723,000 | 6,212,000 | 30,542,000 | 15,264,000 | 15,387,000 | 7,563,000 | 26,474,000 | 12,350,000 | 17,066,000 | 7,322,000 | 18,586,000 | 7,187,000 | 9,773,000 | -4,638,000 | 1,863,000 | 10,626,000 | 5,977,000 | 4,258,000 | 4,372,000 | 8,547,000 | -1,698,000 | 4,659,000 | 12,499,000 | 4,602,000 | 1,373,000 | -294,000 | ||||||||||||
net income | 322,721,000 | 222,484,000 | 157,494,000 | 106,939,000 | 153,790,000 | 154,786,000 | 88,094,000 | 81,733,000 | 93,124,000 | 92,048,000 | 58,773,000 | 42,161,000 | 92,241,000 | 152,791,000 | 91,636,000 | 109,894,000 | 177,094,000 | 349,971,000 | 189,122,000 | 163,929,000 | 165,551,000 | 255,452,000 | 51,120,000 | 67,228,000 | 38,880,000 | 125,700,000 | 52,504,000 | 97,257,000 | 78,200,000 | 192,156,000 | 59,299,000 | 81,660,000 | 109,736,000 | -1,399,000 | 60,082,000 | 25,877,000 | 94,647,000 | 59,958,000 | 47,283,000 | 33,593,000 | 7,678,000 | 29,976,000 | 5,435,000 | 16,386,000 | 5,893,000 | 39,109,000 | 25,184,000 | 29,686,000 | 13,392,000 | 23,379,000 | 18,254,000 | 22,011,000 | 8,378,000 | 24,985,000 | 7,473,000 | 12,141,000 | -5,120,000 | -828,000 | 1,293,000 | 5,259,000 | 7,317,000 | 4,371,000 | 9,018,000 | -1,553,000 | 5,969,000 | 6,475,000 | 7,684,000 | -14,310,000 | 397,000 | -5,336,000 | -468,000 | 2,056,000 | -965,000 | 3,138,000 | 2,319,000 | 2,319,000 | -44,174,000 | 4,220,000 | 26,919,000 | ||
yoy | 109.85% | 43.74% | 78.78% | 30.84% | 65.15% | 68.16% | 49.89% | 93.86% | 0.96% | -39.76% | -35.86% | -61.63% | -47.91% | -56.34% | -51.55% | -32.96% | 6.97% | 37.00% | 269.96% | 143.84% | 325.80% | 103.22% | -2.64% | -30.88% | -50.28% | -34.58% | -11.46% | 19.10% | -28.74% | -13835.24% | -1.30% | 215.57% | 15.94% | -102.33% | 27.07% | -22.97% | 1132.70% | 100.02% | 769.97% | 105.01% | 30.29% | -23.35% | -78.42% | -44.80% | -56.00% | 67.28% | 37.96% | 34.87% | 59.85% | -6.43% | 144.27% | 81.29% | -263.63% | -3117.51% | 477.96% | 130.86% | -169.97% | -118.94% | -85.66% | -438.63% | 22.58% | -32.49% | 17.36% | -89.15% | 1403.53% | -221.35% | -1741.88% | -796.01% | -141.14% | -270.04% | -120.18% | -11.34% | -97.82% | -25.64% | -91.39% | ||||||
qoq | 45.05% | 41.27% | 47.27% | -30.46% | -0.64% | 75.71% | 7.78% | -12.23% | 1.17% | 56.62% | 39.40% | -54.29% | -39.63% | 66.74% | -16.61% | -37.95% | -49.40% | 85.05% | 15.37% | -0.98% | -35.19% | 399.71% | -23.96% | 72.91% | -69.07% | 139.41% | -46.02% | 24.37% | -59.30% | 224.05% | -27.38% | -25.59% | -7943.89% | -102.33% | 132.18% | -72.66% | 57.86% | 26.81% | 40.75% | 337.52% | -74.39% | 451.54% | -66.83% | 178.06% | -84.93% | 55.29% | -15.17% | 121.67% | -42.72% | 28.08% | -17.07% | 162.72% | -66.47% | 234.34% | -38.45% | -337.13% | 518.36% | -164.04% | -75.41% | -28.13% | 67.40% | -51.53% | -680.68% | -126.02% | -7.81% | -15.73% | -153.70% | -3704.53% | -107.44% | 1040.17% | -122.76% | -313.06% | -130.75% | 35.32% | 0.00% | -105.25% | -1146.78% | ||||
net income margin % | 23.04% | 17.15% | 15.06% | 12.76% | 22.00% | 15.80% | 11.93% | 11.79% | 15.92% | 11.68% | 10.23% | 8.37% | 16.01% | 18.29% | 15.77% | 17.30% | 24.36% | 31.25% | 22.84% | 23.68% | 24.82% | 27.40% | 12.54% | 13.12% | 8.98% | 18.86% | 12.87% | 18.17% | 18.64% | 24.78% | 15.38% | 18.00% | 23.45% | -0.26% | 14.58% | 6.90% | 24.14% | 13.32% | 12.09% | 9.46% | 2.95% | 7.29% | 1.73% | 6.00% | 2.43% | 11.99% | 10.90% | 13.39% | 8.78% | 10.51% | 9.55% | 10.45% | 5.42% | 11.46% | 4.76% | 6.90% | -4.81% | -0.72% | 0.77% | 3.56% | 6.48% | 4.04% | 6.97% | -2.19% | 6.39% | 5.67% | 8.76% | -18.52% | 0.68% | -12.86% | -0.71% | 3.06% | -1.91% | 3.12% | 2.97% | 2.97% | -63.57% | 4.59% | NaN% | 57.97% | NaN% |
net income attributable to noncontrolling interest | 21,486,000 | 18,530,000 | 12,911,000 | 9,738,000 | 7,606,000 | 14,351,000 | 9,701,000 | 7,975,000 | 7,431,000 | 9,300,000 | 6,625,000 | 4,956,000 | 8,863,000 | 12,352,000 | 9,198,000 | 14,267,000 | 19,078,000 | 54,111,000 | 29,577,000 | 23,570,000 | 21,199,000 | 35,075,000 | 8,510,000 | 10,816,000 | 7,705,000 | 20,516,000 | 9,226,000 | 15,515,000 | 10,968,000 | 28,851,000 | 9,838,000 | 12,729,000 | 14,193,000 | 18,013,000 | 14,171,000 | 7,693,000 | 13,876,000 | 16,530,000 | 12,588,000 | 9,506,000 | 2,360,000 | 9,374,000 | -1,762,000 | 5,622,000 | 1,593,000 | 11,377,000 | 875,000 | 5,421,000 | 2,824,000 | 6,474,000 | 4,292,000 | 5,585,000 | 2,409,000 | 5,963,000 | 2,172,000 | -8,771,000 | -466,000 | 2,998,000 | 3,729,000 | 1,084,000 | 5,488,000 | -1,670,000 | 3,949,000 | 4,826,000 | 5,051,000 | -8,267,000 | 206,000 | ||||||||||||||
net income attributable to evercore inc. | 301,235,000 | 203,954,000 | 144,583,000 | 97,201,000 | 146,184,000 | 140,435,000 | 78,393,000 | 73,758,000 | 85,693,000 | 82,748,000 | 52,148,000 | 37,205,000 | 83,378,000 | 140,439,000 | 82,438,000 | 95,627,000 | 158,016,000 | 295,860,000 | 159,545,000 | 140,359,000 | 144,352,000 | 220,377,000 | 42,610,000 | 56,412,000 | 31,175,000 | 105,184,000 | 43,278,000 | 81,742,000 | 67,232,000 | 163,305,000 | 49,461,000 | 68,931,000 | 95,543,000 | -19,412,000 | 45,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to evercore inc. common shareholders | 301,235,000 | 203,954,000 | 144,583,000 | 97,201,000 | 146,184,000 | 140,435,000 | 78,393,000 | 73,758,000 | 85,693,000 | 82,748,000 | 52,148,000 | 37,205,000 | 83,378,000 | 140,439,000 | 82,438,000 | 95,627,000 | 158,016,000 | 295,860,000 | 159,545,000 | 140,359,000 | 144,352,000 | 220,377,000 | 42,610,000 | 56,412,000 | 31,175,000 | 105,184,000 | 43,278,000 | 81,742,000 | 67,232,000 | 163,305,000 | 49,461,000 | 68,931,000 | 95,543,000 | -19,412,000 | 45,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,969,000 | 38,712,000 | 38,721,000 | 38,715,000 | 38,718,000 | 38,365,000 | 38,294,000 | 38,502,000 | 38,438,000 | 38,101,000 | 37,823,000 | 38,211,000 | 38,510,000 | 39,224,000 | 39,114,000 | 39,834,000 | 39,176,000 | 40,054,000 | 39,467,000 | 40,667,000 | 41,364,000 | 40,553,000 | 40,694,000 | 40,635,000 | 39,992,000 | 39,994,000 | 39,704,000 | 40,546,000 | 40,497,000 | 40,595,000 | 40,966,000 | 40,889,000 | 40,426,000 | 39,641,000 | 39,045,000 | 40,109,000 | 40,480,000 | 39,220,000 | 38,912,000 | 39,249,000 | 39,620,000 | 36,773,000 | 36,445,000 | 36,725,000 | 35,827,000 | 36,527,000 | 35,744,000 | 34,667,000 | 32,208,000 | 32,049,000 | 31,811,000 | 31,861,000 | 29,275,000 | 28,841,000 | 29,213,000 | 29,101,000 | 26,019,000 | 28,967,000 | 23,724,000 | 22,677,000 | 19,655,000 | 18,973,000 | 19,016,000 | 18,675,000 | 15,545,000 | 16,340,000 | 13,925,000 | 13,701,000 | 13,072,000 | 13,085,000 | 12,895,000 | 12,757,000 | 10,219,000 | 9,432,000 | 6,589,000 | ||||||
diluted | 41,850,000 | 42,131,000 | 42,419,000 | 41,213,000 | 42,058,000 | 41,646,000 | 42,038,000 | 40,857,000 | 41,080,000 | 40,099,000 | 40,000,000 | 39,288,000 | 40,439,000 | 41,037,000 | 40,527,000 | 41,108,000 | 41,708,000 | 43,321,000 | 42,697,000 | 43,661,000 | 44,456,000 | 42,623,000 | 42,343,000 | 41,894,000 | 42,317,000 | 43,194,000 | 42,789,000 | 43,376,000 | 44,155,000 | 45,279,000 | 45,858,000 | 45,299,000 | 45,463,000 | 44,826,000 | 44,036,000 | 44,706,000 | 45,936,000 | 44,193,000 | 43,734,000 | 43,603,000 | 44,920,000 | 44,334,000 | 42,165,000 | 42,788,000 | 41,843,000 | 41,873,000 | 41,860,000 | 41,698,000 | 38,481,000 | 38,409,000 | 37,501,000 | 37,733,000 | 32,548,000 | 31,440,000 | 31,664,000 | 29,101,000 | 29,397,000 | 31,235,000 | 27,364,000 | 26,398,000 | 22,968,000 | 21,091,000 | 22,363,000 | 22,328,000 | 15,545,000 | 18,353,000 | 13,925,000 | 13,992,000 | 13,072,000 | 13,085,000 | 13,171,000 | 12,757,000 | 10,219,000 | 9,432,000 | 6,589,000 | ||||||
net income per share | 0.76 | 0.67 | 0.68 | 0.3 | 0.51 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7.73 | 5.27 | 3.73 | 2.51 | 3.78 | 3.67 | 2.05 | 1.92 | 2.23 | 2.19 | 1.38 | 0.97 | 2.17 | 3.61 | 2.11 | 2.4 | 4.03 | 7.51 | 4.04 | 3.45 | 3.49 | 5.42 | 1.05 | 1.39 | 0.78 | 2.66 | 1.09 | 2.02 | 1.66 | 4.04 | 1.21 | 1.69 | 2.36 | -0.47 | 1.18 | 0.45 | 2 | 1.11 | 0.89 | 0.61 | 0.13 | 0.153 | 0.2 | 0.3 | 0.12 | 0.52 | 0.19 | 0.075 | 0.06 | 0.09 | 0.16 | 0.15 | 0.18 | 0.01 | 0.11 | 0.12 | 0.16 | -0.43 | 0.01 | -0.41 | -0.04 | 0.16 | -0.08 | 0.59 | 0.19 | 0.19 | -4.68 | 0.64 | |||||||||||||
diluted | 7.2 | 4.79 | 3.41 | 2.36 | 3.48 | 3.32 | 1.86 | 1.81 | 2.09 | 2.04 | 1.3 | 0.95 | 2.06 | 3.43 | 2.03 | 2.33 | 3.79 | 6.89 | 3.74 | 3.21 | 3.25 | 5.13 | 1.01 | 1.35 | 0.74 | 2.46 | 1.01 | 1.88 | 1.52 | 3.63 | 1.08 | 1.52 | 2.1 | -0.43 | 1.04 | 0.41 | 1.76 | 0.98 | 0.79 | 0.55 | 0.12 | 0.13 | 0.16 | 0.26 | 0.1 | 0.44 | 0.16 | 0.065 | 0.06 | 0.08 | 0.14 | 0.14 | 0.17 | 0.09 | 0.12 | 0.14 | -0.43 | 0.01 | -0.41 | -0.04 | 0.16 | -0.08 | 0.59 | 0.19 | 0.19 | -4.68 | 0.64 | ||||||||||||||
special charges, including business realignment costs | 7,305,000 | 2,921,000 | 2,594,000 | 532,000 | 8,554,000 | 7,031,000 | 7,380,000 | 8,558,000 | 23,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communications and information services | 23,144,000 | 21,479,000 | 21,242,000 | 19,586,000 | 19,167,000 | 19,597,000 | 18,435,000 | 17,836,000 | 15,735,000 | 16,897,000 | 15,333,000 | 14,384,000 | 16,028,000 | 15,584,000 | 14,082,000 | 14,080,000 | 14,029,000 | 13,570,000 | 13,868,000 | 14,269,000 | 12,567,000 | 12,542,000 | 12,146,000 | 11,481,000 | 11,146,000 | 9,685,000 | 10,590,000 | 10,360,000 | 10,684,000 | 10,528,000 | 10,613,000 | 9,941,000 | 10,311,000 | 10,333,000 | 10,155,000 | 9,786,000 | 10,003,000 | 6,898,750 | 9,295,000 | 9,738,000 | 8,562,000 | 7,549,000 | 3,974,000 | 3,922,000 | 3,373,000 | 3,548,000 | 3,043,000 | 3,424,000 | 3,420,000 | 2,714,000 | 2,915,000 | 3,028,000 | 2,788,000 | 2,443,000 | 1,678,000 | 2,034,000 | 2,148,000 | 1,828,000 | 1,455,000 | 1,762,000 | 1,029,000 | 1,211,000 | 1,026,000 | 955,000 | 734,000 | 675,000 | 936,000 | 731,000 | 642,000 | 685,000 | 568,000 | 568,000 | 620,000 | 448,000 | 277,000 | ||||||
investment banking: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions and related fees | 52,414,000 | 43,853,000 | 54,119,000 | 55,381,000 | 52,089,000 | 46,820,000 | 48,660,000 | 41,937,000 | 60,568,000 | 45,337,000 | 51,076,000 | 43,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 7,054,000 | 1,029,000 | 1,029,000 | 1,029,000 | 1,148,000 | 1,967,000 | 1,897,000 | 3,930,000 | 21,507,000 | 8,374,750 | 28,000,000 | -139,000 | 5,638,000 | 1,161,000 | 3,732,000 | 662,000 | 293,000 | 3,601,000 | 3,991,000 | 16,138,000 | 1,695,000 | 1,310,000 | 1,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of class a common stock | 0.35 | 0.5 | 0.5 | 0.4 | 0.4 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.21 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | |||||||||||||||||||||||||||||||||||||||||
investment banking revenue | 456,865,000 | 388,834,000 | 357,531,000 | 371,938,000 | 427,864,000 | 368,434,000 | 327,174,000 | 240,626,000 | 384,111,000 | 285,561,000 | 246,550,000 | 217,638,000 | 298,426,000 | 202,178,000 | 192,251,000 | 128,504,000 | 187,994,000 | 163,975,000 | 183,454,000 | 131,383,000 | 195,467,000 | 133,850,000 | 154,426,000 | 84,495,000 | 92,854,000 | 139,995,000 | 114,696,000 | 83,052,000 | 77,137,000 | 101,367,000 | 47,505,000 | 75,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment management revenue | 13,221,000 | 18,236,000 | 13,882,000 | 16,346,000 | 17,965,000 | 17,158,000 | 22,255,000 | 18,429,000 | 24,731,000 | 23,812,000 | 24,505,000 | 22,081,000 | 25,258,000 | 24,777,000 | 26,801,000 | 21,915,000 | 24,995,000 | 24,238,000 | 25,738,000 | 21,539,000 | 19,556,000 | 20,434,000 | 20,036,000 | 19,764,000 | 18,718,000 | 25,483,000 | 28,771,000 | 26,189,000 | 26,821,000 | 23,412,000 | 16,295,000 | 11,051,000 | 9,349,000 | 9,785,000 | 2,160,000 | 569,000 | 775,000 | 4,301,000 | 1,790,000 | 2,574,000 | 4,954,000 | 2,887,000 | 2,887,000 | 7,848,000 | 4,469,000 | 6,997,000 | |||||||||||||||||||||||||||||||||||
other revenue, including interest | 74,950,000 | 4,944,000 | 3,859,000 | 3,739,000 | 4,235,000 | 5,509,000 | 5,764,000 | 1,377,000 | 2,164,000 | 4,097,000 | 1,852,000 | 2,707,000 | 2,431,000 | 4,170,000 | 2,622,000 | 2,069,000 | 9,402,000 | 2,934,000 | 1,428,000 | 1,793,000 | 2,997,000 | 2,760,000 | 1,593,000 | 2,296,000 | 2,888,000 | 3,038,000 | 4,273,000 | 3,698,000 | 4,122,000 | 4,661,000 | 6,973,000 | 6,472,000 | 4,016,000 | 4,603,000 | 5,025,000 | 8,590,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to evercore partners inc. | 18,184,000 | 80,771,000 | 43,428,000 | 34,695,000 | 24,087,000 | 5,318,000 | 20,602,000 | 7,197,000 | 10,764,000 | 4,300,000 | 27,732,000 | 24,309,000 | 24,265,000 | 10,568,000 | 16,905,000 | 13,962,000 | 16,426,000 | 5,969,000 | 19,022,000 | 5,301,000 | 7,934,000 | -3,368,000 | -656,000 | 1,759,000 | 2,261,000 | 3,588,000 | 3,287,000 | 3,530,000 | 117,000 | 2,020,000 | 1,649,000 | 2,633,000 | -6,043,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to evercore partners inc. common shareholders | 18,184,000 | 80,771,000 | 43,428,000 | 34,695,000 | 24,087,000 | 5,318,000 | 5,565,250 | 7,197,000 | 10,764,000 | 4,300,000 | 27,732,000 | 24,309,000 | 24,265,000 | 10,568,000 | 16,900,000 | 13,941,000 | 16,405,000 | 5,948,000 | 1,886,250 | 1,738,000 | 2,240,000 | 3,567,000 | 3,266,000 | 3,509,000 | 96,000 | 2,009,000 | 1,649,000 | 2,633,000 | -6,043,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 39,109,000 | 25,184,000 | 29,686,000 | 13,392,000 | 23,395,000 | 20,080,000 | 24,985,000 | 7,473,000 | 12,141,000 | -5,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -24,000 | -2,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -16,000 | -1,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to evercore partners inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 27,732,000 | 24,309,000 | 24,265,000 | 10,568,000 | 16,909,000 | 14,996,000 | 19,001,000 | 5,280,000 | 7,913,000 | -3,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -9,000 | -1,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to evercore partners inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.76 | 0.67 | 0.68 | 0.3 | 0.51 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to evercore partners inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advisory revenue | 100,880,000 | 73,306,000 | 70,067,000 | 49,058,000 | 31,738,000 | 51,447,000 | 57,731,000 | 40,692,000 | 87,824,000 | 67,135,000 | 67,135,000 | 56,846,000 | 83,946,000 | 39,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other revenue | 6,223,250 | 9,970,000 | 7,709,000 | 7,214,000 | 7,822,000 | 8,091,000 | 8,091,000 | 4,799,000 | 3,429,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes and minority interest | 1,784,250 | 1,870,000 | 7,869,000 | -2,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -3,463,000 | 1,475,000 | 2,461,000 | 3,606,000 | 3,217,000 | 3,217,000 | 643,000 | 4,936,000 | 776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -7,722,000 | 863,000 | 3,352,000 | -1,343,000 | 7,507,000 | 4,828,000 | 4,828,000 | -60,115,000 | 14,940,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to holders of shares of class a common stock | -5,336,000 | -468,000 | 2,056,000 | -965,000 | 3,138,000 | 2,319,000 | 2,319,000 | -44,174,000 | 4,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,969,000 | 38,712,000 | 38,721,000 | 38,715,000 | 38,718,000 | 38,365,000 | 38,294,000 | 38,502,000 | 38,438,000 | 38,101,000 | 37,823,000 | 38,211,000 | 38,510,000 | 39,224,000 | 39,114,000 | 39,834,000 | 39,176,000 | 40,054,000 | 39,467,000 | 40,667,000 | 41,364,000 | 40,553,000 | 40,694,000 | 40,635,000 | 39,992,000 | 39,994,000 | 39,704,000 | 40,546,000 | 40,497,000 | 40,595,000 | 40,966,000 | 40,889,000 | 40,426,000 | 39,641,000 | 39,045,000 | 40,109,000 | 40,480,000 | 39,220,000 | 38,912,000 | 39,249,000 | 39,620,000 | 36,773,000 | 36,445,000 | 36,725,000 | 35,827,000 | 36,527,000 | 35,744,000 | 34,667,000 | 32,208,000 | 32,049,000 | 31,811,000 | 31,861,000 | 29,275,000 | 28,841,000 | 29,213,000 | 29,101,000 | 26,019,000 | 28,967,000 | 23,724,000 | 22,677,000 | 19,655,000 | 18,973,000 | 19,016,000 | 18,675,000 | 15,545,000 | 16,340,000 | 13,925,000 | 13,701,000 | 13,072,000 | 13,085,000 | 12,895,000 | 12,757,000 | 10,219,000 | 9,432,000 | 6,589,000 | ||||||
diluted | 41,850,000 | 42,131,000 | 42,419,000 | 41,213,000 | 42,058,000 | 41,646,000 | 42,038,000 | 40,857,000 | 41,080,000 | 40,099,000 | 40,000,000 | 39,288,000 | 40,439,000 | 41,037,000 | 40,527,000 | 41,108,000 | 41,708,000 | 43,321,000 | 42,697,000 | 43,661,000 | 44,456,000 | 42,623,000 | 42,343,000 | 41,894,000 | 42,317,000 | 43,194,000 | 42,789,000 | 43,376,000 | 44,155,000 | 45,279,000 | 45,858,000 | 45,299,000 | 45,463,000 | 44,826,000 | 44,036,000 | 44,706,000 | 45,936,000 | 44,193,000 | 43,734,000 | 43,603,000 | 44,920,000 | 44,334,000 | 42,165,000 | 42,788,000 | 41,843,000 | 41,873,000 | 41,860,000 | 41,698,000 | 38,481,000 | 38,409,000 | 37,501,000 | 37,733,000 | 32,548,000 | 31,440,000 | 31,664,000 | 29,101,000 | 29,397,000 | 31,235,000 | 27,364,000 | 26,398,000 | 22,968,000 | 21,091,000 | 22,363,000 | 22,328,000 | 15,545,000 | 18,353,000 | 13,925,000 | 13,992,000 | 13,072,000 | 13,085,000 | 13,171,000 | 12,757,000 | 10,219,000 | 9,432,000 | 6,589,000 | ||||||
dividends paid per share of class a common stock | 0.09 | 0.12 | 0.12 | 0.12 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 14,251,000 | 10,364,000 | 10,364,000 | -103,646,000 | 24,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 324,500 | 1,110,000 | 1,110,000 | 112,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -9,083,750 | 3,429,000 | 3,429,000 | -44,062,000 | 4,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,369,500 | 12,352,000 | 12,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,369,500 | 12,406,000 | 12,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share of class a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.073 | 0.12 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 27,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 59.62% | NaN% |
net income available to holders of shares of class a common stock per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 985,987,000 | 1,426,020,000 | 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 | 448,764,000 | 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 | 4,169,000 |
investment securities and certificates of deposit | 1,035,030,000 | 1,580,638,000 | 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 | 546,568,000 | 555,812,000 | 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 | 175,497,000 | 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 | |
receivable from employees and related parties | 74,661,000 | 63,434,000 | 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 | 21,189,000 | 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 | 168,311,000 | 232,337,000 | 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 | 16,294,000 | 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 | 2,810,557,000 | 3,858,241,000 | 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 | 749,464,000 | 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 | 7,241,000 |
investments | 16,741,000 | 16,898,000 | 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 | 126,651,000 | 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 | |
deferred tax assets | 307,412,000 | 297,361,000 | 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 | 448,973,000 | 457,152,000 | 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 | 187,075,000 | 190,064,000 | 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 | 47,980,000 | 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 | 1,018,000 |
goodwill | 227,412,000 | 230,783,000 | 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 | 166,461,000 | 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 | |
intangible assets | 25,871,000 | 30,090,000 | 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 | 41,010,000 | 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 | |||||||||||||
other assets | 290,232,000 | 277,508,000 | 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 | 39,290,000 | 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 | |
total assets | 4,314,273,000 | 5,358,097,000 | 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 | 1,479,171,000 | 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 | 10,151,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 653,329,000 | 1,381,322,000 | 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 | 263,862,000 | 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 | |
accounts payable and accrued expenses | 39,061,000 | 44,562,000 | 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 | 43,878,000 | 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 | |
payable to employees and related parties | 200,489,000 | 181,591,000 | 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 | 28,392,000 | 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 | 61,111,000 | 58,666,000 | 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 | 8,025,000 | 15,942,000 | 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 | 20,886,000 | 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 | 142,000 | ||
current portion of notes payable | 47,981,000 | 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 | 54,085,000 | 53,357,000 | 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 | 7,031,000 | 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 | |
total current liabilities | 1,016,100,000 | 1,783,421,000 | 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 | 408,049,000 | 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 | 2,361,000 |
notes payable | 539,749,000 | 540,243,000 | 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 | 119,250,000 | 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 | 60,450,000 | 59,579,000 | 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 | 186,036,000 | 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 | ||||||
deferred tax liabilities | 4,056,000 | 4,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 107,883,000 | 142,145,000 | 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 | 36,070,000 | 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 | 2,225,672,000 | 3,038,231,000 | 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 | 771,955,000 | 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 | 2,361,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
evercore inc. stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, par value 0.01 per share... | 897,000 | 876,000 | 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 | 552,000 | 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 | 4,141,883,000 | 4,024,496,000 | 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 | -23,199,000 | -13,128,000 | -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 | -34,539,000 | -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 | |
retained earnings | 2,846,337,000 | 2,581,815,000 | 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 | -27,791,000 | -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 | 6,485,000 |
treasury stock | -5,183,832,000 | -4,562,483,000 | -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 | -644,412,000 | -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 | 1,782,086,000 | 2,031,576,000 | 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 | 306,515,000 | 288,290,000 | 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 | 202,664,000 | 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 | 2,088,601,000 | 2,319,866,000 | 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 | 707,216,000 | 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 | 4,314,273,000 | 5,358,097,000 | 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 | 1,479,171,000 | 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 | 1,210,742,000 | 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 | ||||||||||||
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 | 41,742,000 | 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 | 2,191,000 | 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 | 44,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 10,200,000 | 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 | 43,787,000 | 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 | 504,552,000 | 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 | 298,115,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering and acquisition costs | 1,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 4,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members and employees | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from uncombined affiliates | 1,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—other | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to uncombined affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable—current | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable—long-term | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clients accounts receivable | 2,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable taxes | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 1,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guaranty deposits | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonus payable | 512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 10,151,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 322,721,000 | 222,484,000 | 157,494,000 | 106,939,000 | 153,790,000 | 154,786,000 | 88,094,000 | 81,733,000 | 93,124,000 | 92,048,000 | 58,773,000 | 42,161,000 | 92,241,000 | 152,791,000 | 91,636,000 | 109,894,000 | 177,094,000 | 349,971,000 | 189,122,000 | 163,929,000 | 165,551,000 | 255,452,000 | 51,120,000 | 67,228,000 | 38,880,000 | 125,700,000 | 52,504,000 | 97,257,000 | 78,200,000 | 192,156,000 | 59,299,000 | 81,660,000 | 109,736,000 | -1,399,000 | 60,082,000 | 25,877,000 | 94,647,000 | 59,958,000 | 47,283,000 | 33,593,000 | 7,678,000 | 29,976,000 | 5,435,000 | 16,386,000 | 5,893,000 | 39,109,000 | 25,184,000 | 29,686,000 | 13,392,000 | 23,379,000 | 18,254,000 | 22,011,000 | 8,378,000 | 24,985,000 | 7,473,000 | 12,141,000 | -5,120,000 | -3,338,000 | 1,293,000 | 5,259,000 | 7,317,000 | 4,371,000 | 9,018,000 | -1,553,000 | 5,969,000 | 6,475,000 | 7,684,000 | -14,310,000 | 397,000 | -5,336,000 | -468,000 | 2,056,000 | -965,000 | -44,173,000 | 4,220,000 | 0 | 15,350,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments, investment securities and contingent consideration | 8,573,000 | -3,829,000 | -12,530,000 | -14,843,000 | 7,120,000 | -3,529,000 | -9,396,000 | -6,049,000 | -14,708,000 | -16,511,000 | 5,696,000 | -14,347,000 | -9,509,000 | -10,847,000 | -1,373,000 | 24,222,000 | 4,456,000 | -7,605,000 | -12,152,000 | -8,309,000 | -12,987,000 | 24,767,000 | -4,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 85,000 | 102,000 | 87,000 | 154,000 | 22,000 | -2,187,000 | -1,746,000 | 4,689,000 | 349,000 | -3,977,000 | -968,000 | 4,600,000 | -1,291,000 | -2,113,000 | -886,000 | 4,312,000 | -910,000 | -1,183,000 | -1,138,000 | 4,057,000 | -384,000 | -2,376,000 | -835,000 | 3,280,000 | -582,000 | -1,516,000 | -133,000 | -480,000 | 4,731,000 | -486,000 | 186,000 | -1,340,000 | 4,458,000 | -1,144,000 | -404,000 | -712,000 | 6,736,000 | -5,495,000 | -74,000 | -545,000 | 4,660,000 | ||||||||||||||||||||||||||||||||||||
equity-based and other deferred compensation | 195,777,000 | 167,142,000 | 178,593,000 | 180,940,000 | 148,425,000 | 137,223,000 | 144,099,000 | 149,075,000 | 139,337,000 | 121,748,000 | 121,270,000 | 142,121,000 | 130,242,000 | 109,938,000 | 118,760,000 | 121,117,000 | 117,524,000 | 113,006,000 | 107,018,000 | 107,975,000 | 94,211,000 | 96,293,000 | 94,177,000 | 99,058,000 | 77,910,000 | 81,919,000 | 86,136,000 | 95,335,000 | 96,951,000 | 84,649,000 | 67,633,000 | 73,599,000 | 67,626,000 | 67,174,000 | 63,857,000 | 70,554,000 | 28,683,000 | 80,483,000 | 53,464,000 | 57,478,000 | 66,870,000 | 52,359,000 | 49,035,000 | 49,284,000 | 56,855,000 | 28,914,000 | 25,217,000 | 29,770,000 | 27,870,000 | 29,295,000 | 28,511,000 | 31,492,000 | 32,310,000 | 28,682,000 | 28,768,000 | 28,515,000 | 29,667,000 | 26,268,000 | 19,364,000 | 29,840,000 | 18,781,000 | 14,257,000 | 13,249,000 | 13,571,000 | 14,837,000 | 18,554,000 | 11,178,000 | 23,159,000 | 6,627,000 | 8,326,000 | 7,888,000 | 7,024,000 | 6,142,000 | ||||
noncash lease expense | 14,003,000 | 12,536,000 | 12,200,000 | 12,853,000 | 12,209,000 | 10,154,000 | 11,752,000 | 9,958,000 | 9,928,000 | 10,554,000 | 10,222,000 | 10,332,000 | 11,045,000 | 14,438,000 | 8,336,000 | 8,666,000 | 10,094,000 | 10,393,000 | 10,057,000 | 10,253,000 | 10,058,000 | 10,062,000 | 10,280,000 | 9,219,000 | 9,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 13,706,000 | 6,770,000 | 157,000 | 1,045,000 | 2,565,000 | -802,000 | -664,000 | -832,000 | 1,911,000 | -4,673,000 | 952,000 | 822,000 | 5,287,000 | 7,072,000 | 7,193,000 | 7,167,000 | 7,219,000 | 7,295,000 | 7,231,000 | 7,378,000 | 6,751,000 | 7,562,000 | 6,451,000 | 7,463,000 | 8,526,000 | -13,444,000 | 20,960,000 | 11,600,000 | 16,614,000 | 7,942,000 | 7,909,000 | 6,811,000 | 6,712,000 | 7,579,000 | 6,484,000 | 6,109,000 | 5,860,000 | 6,190,000 | 5,966,000 | 6,685,000 | 6,382,000 | 6,815,000 | 8,975,000 | 6,849,000 | 6,997,000 | 6,057,000 | 4,377,000 | 4,034,000 | 4,305,000 | 4,462,000 | 4,111,000 | 4,120,000 | 4,006,000 | 4,582,000 | 4,321,000 | 4,105,000 | 5,776,000 | 7,272,000 | 6,291,000 | 3,464,000 | 3,374,000 | 3,778,000 | 3,747,000 | 2,312,000 | 1,704,000 | 1,514,000 | 1,466,000 | 1,507,000 | 1,385,000 | ||||||||
bad debt expense | -97,000 | 820,000 | 1,285,000 | 940,000 | 2,590,000 | 201,000 | 1,162,000 | 1,538,000 | -567,000 | 552,000 | -290,000 | 1,563,000 | 3,734,000 | 608,000 | 3,402,000 | 2,022,000 | -519,000 | -75,000 | 1,781,000 | -28,000 | -1,738,000 | 990,000 | 557,000 | 4,857,000 | 474,000 | 7,882,000 | 819,000 | 397,000 | 1,353,000 | 1,121,000 | 622,000 | 597,000 | 1,025,000 | 32,000 | 1,407,000 | 789,000 | 351,000 | 295,000 | 1,412,000 | 100,000 | 1,073,000 | 0 | 141,000 | -555,000 | 866,000 | 788,000 | -72,000 | 1,682,000 | 100,000 | 136,000 | 181,000 | 1,237,000 | 0 | 113,000 | 453,000 | 605,000 | 453,000 | -136,000 | 630,000 | 6,000 | 508,000 | 115,000 | 145,000 | 0 | 1,000 | 50,000 | 298,000 | 23,000 | |||||||||
deferred taxes | -1,054,000 | 24,306,000 | -2,549,000 | -7,462,000 | 791,000 | 9,273,000 | -593,000 | -559,000 | -47,000 | 1,719,000 | 4,619,000 | -6,718,000 | -2,514,000 | 10,445,000 | -2,931,000 | -6,427,000 | -1,942,000 | 19,714,000 | 5,382,000 | -520,000 | 4,502,000 | 14,084,000 | -2,372,000 | 7,000 | 2,105,000 | 4,118,000 | -2,194,000 | -5,829,000 | -6,598,000 | -2,890,000 | 485,000 | -1,138,000 | -438,000 | 150,169,000 | 4,576,000 | -5,063,000 | -1,362,000 | 12,552,000 | -1,551,000 | -1,136,000 | 178,000 | -707,000 | -12,477,000 | 3,162,000 | 6,395,000 | -1,669,000 | 5,101,000 | 3,558,000 | 7,325,000 | 18,450,000 | 5,241,000 | 1,248,000 | -4,881,000 | -6,858,000 | -4,111,000 | 91,000 | 2,911,000 | 1,510,000 | 6,611,000 | -207,000 | 3,112,000 | 456,000 | -99,000 | -247,000 | 2,789,000 | 10,991,000 | -178,000 | -1,436,000 | -3,526,000 | -1,609,000 | 1,292,000 | -2,543,000 | 79,000 | ||||
decrease in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 5,734,000 | 8,155,000 | 5,578,000 | 3,742,000 | 6,443,000 | 6,723,000 | 7,902,000 | 3,868,000 | 12,346,000 | 3,320,000 | 5,210,000 | 1,429,000 | 1,676,000 | -236,000 | -1,013,000 | -507,000 | -21,000 | 11,000 | -25,000 | 4,000 | -1,950,000 | 1,309,000 | -351,000 | 1,967,000 | 634,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 7,100,000 | -25,113,000 | -42,077,000 | -10,254,000 | -47,143,000 | -12,884,000 | -50,180,000 | -31,098,000 | 39,573,000 | -37,407,000 | -12,101,000 | -22,641,000 | 83,422,000 | -76,813,000 | 9,016,000 | -14,517,000 | 36,230,000 | 47,150,000 | -73,760,000 | 28,373,000 | 14,265,000 | -82,610,000 | 29,815,000 | -67,787,000 | 42,009,000 | 6,808,000 | 8,233,000 | 37,394,000 | -47,194,000 | -79,615,000 | 40,673,000 | -54,711,000 | -37,303,000 | 23,697,000 | -25,165,000 | 18,173,000 | 30,415,000 | -87,936,000 | 41,204,000 | -47,019,000 | 29,229,000 | -15,699,000 | -40,361,000 | 2,701,000 | 6,917,000 | -26,583,000 | -7,414,000 | -11,334,000 | -5,835,000 | -26,712,000 | 57,082,000 | -39,745,000 | 10,835,000 | -17,116,000 | -17,499,000 | 1,268,000 | -3,764,000 | 13,615,000 | 20,914,000 | -20,766,000 | -11,014,000 | -13,552,000 | -4,648,000 | 7,039,000 | -7,661,000 | 17,932,000 | -24,152,000 | 21,218,000 | -14,154,000 | -2,225,000 | 3,928,000 | -5,408,000 | 27,652,000 | 11,031,000 | 18,716,000 | -115,000 | 8,695,000 |
receivable from employees and related parties | -11,827,000 | -272,000 | -4,544,000 | 4,060,000 | -4,160,000 | -1,295,000 | -6,696,000 | 4,142,000 | -4,070,000 | 741,000 | -7,591,000 | 1,824,000 | 1,268,000 | 1,371,000 | -2,100,000 | 2,457,000 | 1,460,000 | -3,713,000 | -2,467,000 | 4,035,000 | 523,000 | 2,333,000 | -2,891,000 | 1,732,000 | -2,344,000 | -1,703,000 | -980,000 | 2,479,000 | 1,654,000 | 29,000 | -2,803,000 | -367,000 | -3,708,000 | -86,000 | -1,083,000 | 1,998,000 | -3,017,000 | 4,234,000 | -1,327,000 | 2,170,000 | 857,000 | -2,405,000 | -1,727,000 | 1,415,000 | -1,220,000 | -3,673,000 | -2,751,000 | 1,814,000 | -2,036,000 | 476,000 | -98,000 | 158,000 | -5,078,000 | 373,000 | 1,008,000 | 650,000 | 596,000 | -910,000 | -679,000 | -613,000 | -2,073,000 | 2,042,000 | 400,000 | 918,000 | -1,590,000 | 557,000 | -295,000 | -1,717,000 | -553,000 | 414,000 | -165,000 | 1,689,000 | -213,000 | ||||
other assets | 48,995,000 | -79,439,000 | 5,859,000 | -6,583,000 | -51,284,000 | 53,447,000 | -66,573,000 | -33,128,000 | 53,051,000 | -42,690,000 | -566,000 | -43,774,000 | 82,271,000 | -101,802,000 | 52,370,000 | -52,426,000 | -14,980,000 | 45,087,000 | -29,254,000 | -38,032,000 | 17,550,000 | -43,619,000 | -9,392,000 | 45,532,000 | -11,564,000 | -33,471,000 | 62,007,000 | -84,116,000 | -3,382,000 | 37,315,000 | -54,744,000 | -5,015,000 | 614,000 | -21,058,000 | 896,000 | 3,384,000 | 5,111,000 | -20,089,000 | -5,320,000 | -443,000 | -7,228,000 | 3,667,000 | 11,048,000 | -2,543,000 | -16,075,000 | 21,628,000 | 3,442,000 | -9,993,000 | -22,728,000 | -1,990,000 | -14,792,000 | 185,000 | -3,348,000 | 10,264,000 | 4,653,000 | 7,272,000 | -6,704,000 | -4,786,000 | 7,644,000 | -4,622,000 | 1,620,000 | -79,000 | 4,467,000 | -5,237,000 | -289,000 | -6,619,000 | 975,000 | 1,697,000 | -1,005,000 | 2,866,000 | -614,000 | -326,000 | -347,000 | -10,000 | 71,000 | 0 | 95,000 |
increase in operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | -756,376,000 | 451,593,000 | 290,535,000 | 187,656,000 | -752,903,000 | 347,000,000 | 146,447,000 | 152,746,000 | -628,439,000 | 297,102,000 | 92,388,000 | 51,975,000 | -767,197,000 | 283,700,000 | 68,544,000 | 134,530,000 | -839,975,000 | 335,334,000 | 215,206,000 | 175,880,000 | -535,197,000 | 296,181,000 | 27,373,000 | 118,757,000 | -359,947,000 | 208,679,000 | 22,419,000 | 107,627,000 | -519,492,000 | 259,334,000 | 30,676,000 | 95,713,000 | -177,635,000 | 26,589,000 | 76,117,000 | 78,958,000 | -207,556,000 | 98,173,000 | 98,348,000 | 64,499,000 | -212,762,000 | 121,322,000 | 43,991,000 | 45,445,000 | -159,026,000 | 74,959,000 | 43,190,000 | 48,401,000 | -139,299,000 | 43,639,000 | 31,127,000 | 53,974,000 | -116,305,000 | 52,385,000 | 20,038,000 | 38,389,000 | -107,845,000 | 9,474,000 | 43,971,000 | 35,488,000 | -56,805,000 | 16,959,000 | 34,256,000 | 133,000 | -68,613,000 | 29,690,000 | 23,542,000 | 18,210,000 | -39,826,000 | 14,394,000 | 20,915,000 | 19,228,000 | -94,757,000 | 14,987,000 | -11,941,000 | 0 | 5,046,000 |
accounts payable and accrued expenses | -7,006,000 | 5,456,000 | 2,412,000 | -2,687,000 | 9,308,000 | -6,612,000 | -618,000 | 5,466,000 | 3,507,000 | -3,051,000 | -552,000 | 3,769,000 | -1,132,000 | -4,568,000 | -2,390,000 | 5,492,000 | 373,000 | -14,311,000 | 2,813,000 | 3,604,000 | 2,397,000 | -1,079,000 | 221,000 | 6,132,000 | -6,070,000 | -4,804,000 | 4,235,000 | 1,081,000 | -1,257,000 | 117,000 | -1,127,000 | 4,038,000 | 2,468,000 | 1,245,000 | 1,438,000 | 1,162,000 | -2,696,000 | -890,000 | -2,387,000 | 5,011,000 | -11,764,000 | 4,202,000 | 2,179,000 | -1,391,000 | 428,000 | -5,407,000 | 4,140,000 | 9,633,000 | -2,135,000 | -14,000 | -2,694,000 | 4,885,000 | -1,919,000 | 1,651,000 | 1,128,000 | -3,008,000 | 695,000 | 295,000 | -1,149,000 | -461,000 | 2,814,000 | -5,586,000 | 3,042,000 | 105,000 | 3,415,000 | -1,701,000 | 1,576,000 | 1,495,000 | -594,000 | -575,000 | 1,258,000 | 451,000 | -3,570,000 | -2,889,000 | 1,072,000 | 0 | -470,000 |
payables to employees and related parties | 21,632,000 | 4,433,000 | -25,383,000 | 1,276,000 | 35,727,000 | 2,074,000 | -18,117,000 | 1,100,000 | 20,389,000 | 3,182,000 | -17,450,000 | 746,000 | 4,788,000 | 6,816,000 | -19,975,000 | -2,460,000 | 28,261,000 | -3,011,000 | -14,715,000 | 1,055,000 | 22,736,000 | 2,214,000 | -15,723,000 | 1,377,000 | 4,152,000 | 2,548,000 | -16,904,000 | 616,000 | 13,141,000 | 1,386,000 | -10,414,000 | -225,000 | 13,640,000 | 2,746,000 | -10,636,000 | 2,012,000 | 9,095,000 | 1,058,000 | -6,237,000 | -102,000 | 3,700,000 | -1,393,000 | -1,965,000 | 2,110,000 | 9,952,000 | 4,397,000 | -3,392,000 | 1,277,000 | -4,883,000 | 2,462,000 | -2,224,000 | 1,413,000 | 2,800,000 | -41,000 | -2,037,000 | 501,000 | -852,000 | -5,684,000 | -979,000 | -271,000 | -133,000 | -2,468,000 | 79,000 | -210,000 | 76,000 | -1,905,000 | 80,000 | -210,000 | 80,000 | -1,029,000 | -219,000 | -2,929,000 | -126,000 | ||||
taxes payable | -7,917,000 | 9,209,000 | 4,520,000 | 196,000 | -2,764,000 | 2,858,000 | -308,000 | -386,000 | -2,807,000 | 2,426,000 | -2,845,000 | 2,079,000 | -6,217,000 | 1,399,000 | 3,994,000 | -12,069,000 | -4,462,000 | 19,139,000 | -2,968,000 | 3,000,000 | -13,537,000 | 13,071,000 | -1,505,000 | 3,209,000 | -2,829,000 | 2,647,000 | -3,166,000 | 2,904,000 | -32,606,000 | 27,366,000 | -142,000 | 863,000 | -11,988,000 | 7,622,000 | -205,000 | 407,000 | -18,673,000 | -2,522,000 | 17,439,000 | 1,432,000 | -12,723,000 | 16,181,000 | 1,221,000 | 955,000 | -507,000 | 1,495,000 | -3,670,000 | 2,046,000 | -2,521,000 | -3,151,000 | -561,000 | 2,314,000 | -14,193,000 | 14,580,000 | 1,084,000 | -326,000 | -1,644,000 | 508,000 | 124,000 | 343,000 | -2,752,000 | 137,000 | 713,000 | -5,948,000 | 2,075,000 | 1,061,000 | 479,000 | -2,387,000 | -3,818,000 | 2,992,000 | 156,000 | -4,070,000 | 3,504,000 | 0 | 795,000 | ||
other liabilities | -79,912,000 | 3,240,000 | -10,360,000 | -20,183,000 | -70,454,000 | -12,157,000 | -19,096,000 | 10,760,000 | -3,771,000 | -12,469,000 | -9,194,000 | 5,520,000 | -13,252,000 | -19,856,000 | -6,999,000 | -14,315,000 | -6,246,000 | -57,899,000 | -8,355,000 | -12,438,000 | -108,977,000 | 102,443,000 | -12,709,000 | 2,713,000 | 1,219,000 | 1,241,000 | -7,847,000 | 10,850,000 | -2,939,000 | 1,235,000 | 970,000 | 7,007,000 | -10,735,000 | -11,847,000 | -5,885,000 | 4,935,000 | -20,674,000 | 14,279,000 | -15,160,000 | 2,253,000 | 9,052,000 | -2,799,000 | 787,000 | 1,938,000 | -2,375,000 | -9,398,000 | 6,812,000 | -2,405,000 | 2,375,000 | -297,000 | 237,000 | -1,189,000 | -676,000 | 2,121,000 | -2,532,000 | -173,000 | -1,367,000 | -8,666,000 | -553,000 | 1,021,000 | -541,000 | -1,880,000 | -1,820,000 | 1,705,000 | 123,000 | 2,239,000 | -945,000 | -165,000 | -3,603,000 | ||||||||
net cash from operating activities | -225,863,000 | 807,467,000 | 560,913,000 | 437,737,000 | -549,653,000 | 686,384,000 | 234,500,000 | 348,488,000 | -281,221,000 | 415,630,000 | 247,873,000 | 179,188,000 | -384,737,000 | 374,203,000 | 325,793,000 | 317,600,000 | -486,220,000 | 854,994,000 | 415,446,000 | 444,569,000 | -330,111,000 | 695,176,000 | 413,742,000 | 226,034,000 | 277,669,000 | -412,748,000 | 538,928,000 | 136,139,000 | 215,192,000 | -40,685,000 | 190,894,000 | 170,492,000 | 236,424,000 | -81,259,000 | 170,190,000 | 236,738,000 | 126,063,000 | -116,893,000 | 214,009,000 | 96,508,000 | 125,119,000 | -78,785,000 | 126,721,000 | 101,925,000 | 103,763,000 | -116,437,000 | 79,912,000 | 124,435,000 | 79,235,000 | -84,868,000 | 113,117,000 | 44,368,000 | 92,114,000 | -89,441,000 | 37,781,000 | 102,321,000 | 45,565,000 | -37,831,000 | 17,826,000 | 42,469,000 | 33,744,000 | -49,044,000 | 72,418,000 | 23,193,000 | 44,163,000 | -51,673,000 | 8,810,000 | 27,920,000 | 41,961,000 | -60,421,000 | 37,704,000 | 35,213,000 | -3,158,000 | 32,372,000 | |||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | -225,863,000 | 807,467,000 | 560,913,000 | 437,737,000 | -549,653,000 | 686,384,000 | 234,500,000 | 348,488,000 | -281,221,000 | 415,630,000 | 247,873,000 | 179,188,000 | -384,737,000 | 374,203,000 | 325,793,000 | 317,600,000 | -486,220,000 | 854,994,000 | 415,446,000 | 444,569,000 | -330,111,000 | 695,176,000 | 413,742,000 | 226,034,000 | 277,669,000 | -412,748,000 | 538,928,000 | 136,139,000 | 215,192,000 | -40,685,000 | 190,894,000 | 170,492,000 | 236,424,000 | -81,259,000 | 170,190,000 | 236,738,000 | 126,063,000 | -116,893,000 | 214,009,000 | 96,508,000 | 125,119,000 | -78,785,000 | 126,721,000 | 101,925,000 | 103,763,000 | -116,437,000 | 79,912,000 | 124,435,000 | 79,235,000 | -84,868,000 | 113,117,000 | 44,368,000 | 92,114,000 | -89,441,000 | 37,781,000 | 102,321,000 | 45,565,000 | -37,831,000 | 17,826,000 | 42,469,000 | 33,744,000 | -49,044,000 | 72,418,000 | 23,193,000 | 44,163,000 | -51,673,000 | 8,810,000 | 27,920,000 | 41,961,000 | -60,421,000 | 37,704,000 | 35,213,000 | -3,158,000 | 32,372,000 | |||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of private equity investments | 617,000 | 0 | 55,000 | 1,215,000 | 33,000 | 0 | 0 | 72,000 | 0 | 211,000 | 7,000 | 20,000 | 511,000 | 145,000 | 166,000 | 5,000 | 0 | 416,000 | 195,000 | 1,334,000 | 0 | 364,000 | 0 | 565,000 | 1,308,000 | 270,000 | 932,000 | 626,000 | 136,000 | 378,000 | 76,000 | 0 | 104,000 | 3,000 | 69,000 | 159,000 | 142,000 | 6,451,000 | 456,000 | 108,000 | 0 | 108,000 | 125,000 | 1,021,000 | 140,000 | 14,000 | 286,000 | 0 | 0 | 906,000 | -219,000 | 0 | 610,000 | 820,000 | 1,326,000 | ||||||||||||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investment securities | 1,440,079,000 | 1,120,682,000 | 683,910,000 | 399,339,000 | 1,043,959,000 | 780,056,000 | 653,066,000 | 360,456,000 | 1,272,891,000 | 384,435,000 | 667,569,000 | 817,441,000 | 1,409,643,000 | 622,928,000 | 378,833,000 | 1,325,038,000 | 888,534,000 | 332,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -749,409,000 | -1,230,861,000 | -1,062,091,000 | -622,723,000 | -395,187,000 | -1,039,745,000 | -889,723,000 | -477,871,000 | -701,428,000 | -688,975,000 | -819,392,000 | -953,730,000 | -851,103,000 | -815,129,000 | -452,536,000 | -626,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of certificates of deposit | 40,578,000 | 96,169,000 | 40,359,000 | 16,988,000 | 49,434,000 | 43,216,000 | 74,619,000 | 0 | 54,462,000 | 47,472,000 | 5,246,000 | 41,969,000 | 82,759,000 | 63,549,000 | 79,532,000 | 70,509,000 | 67,796,000 | 47,917,000 | 0 | 0 | 0 | 214,266,000 | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 63,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of certificates of deposit | -203,618,000 | 0 | -96,582,000 | -16,735,000 | -52,871,000 | -67,497,000 | -48,317,000 | -16,319,000 | -37,147,000 | -49,045,000 | -5,222,000 | -41,118,000 | -76,999,000 | -68,797,000 | -85,843,000 | -72,994,000 | -68,988,000 | -48,633,000 | -73,877,000 | 0 | 0 | -50,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of furniture, equipment and leasehold improvements | -3,103,000 | -8,862,000 | -19,434,000 | -26,046,000 | -19,660,000 | -13,332,000 | -7,851,000 | -7,813,000 | -1,105,000 | -1,490,000 | -6,184,000 | -7,516,000 | -4,858,000 | -4,115,000 | -7,623,000 | -5,958,000 | -5,491,000 | -4,554,000 | -7,043,000 | -8,660,000 | -7,714,000 | -11,750,000 | -11,915,000 | -17,004,000 | -12,661,000 | -24,661,000 | -19,873,000 | -10,638,000 | -15,644,000 | -21,443,000 | -4,703,000 | -3,027,000 | -4,151,000 | -6,158,000 | -8,338,000 | -10,387,000 | -6,417,000 | -9,928,000 | -3,779,000 | -2,467,000 | -2,265,000 | -3,334,000 | -5,160,000 | -5,738,000 | -1,957,000 | -3,298,000 | -4,252,000 | -4,470,000 | -1,501,000 | -2,499,000 | -448,000 | -1,069,000 | -471,000 | -2,067,000 | -2,366,000 | -2,563,000 | -6,945,000 | -6,074,000 | -1,002,000 | -962,000 | -624,000 | -5,668,000 | -2,226,000 | -221,000 | -452,000 | -1,048,000 | -341,000 | -516,000 | -355,000 | -527,000 | -228,000 | -205,000 | -199,000 | -2,458,000 | -373,000 | 0 | -90,000 |
net cash from investing activities | 524,527,000 | -10,095,000 | -453,838,000 | -314,153,000 | 679,761,000 | -246,562,000 | -204,647,000 | -192,725,000 | 576,503,000 | -274,844,000 | -189,908,000 | -150,881,000 | 631,254,000 | -105,212,000 | -197,080,000 | -77,942,000 | 693,537,000 | -497,664,000 | -220,196,000 | -178,197,000 | 190,165,000 | -965,115,000 | -2,372,000 | 158,794,000 | 324,822,000 | -19,482,000 | -422,256,000 | -12,126,000 | 80,393,000 | -23,678,000 | -62,518,000 | -154,523,000 | 28,153,000 | 17,546,000 | -64,236,000 | -6,473,000 | -1,478,000 | -6,940,000 | -8,944,000 | -26,940,000 | -5,680,000 | -7,462,000 | -18,494,000 | -5,596,000 | 5,435,000 | 30,375,000 | -466,000 | -5,828,000 | 954,000 | -3,388,000 | -4,993,000 | -2,266,000 | 1,783,000 | -3,318,000 | 2,137,000 | -2,805,000 | 28,903,000 | -72,213,000 | -24,758,000 | -2,265,000 | 21,892,000 | -36,054,000 | -1,150,000 | -25,490,000 | 18,828,000 | -35,247,000 | 2,579,000 | -9,758,000 | -254,000 | -101,256,000 | -7,267,000 | -259,000 | -3,453,000 | -2,458,000 | -1,618,000 | 3,158,000 | 3,828,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of noncontrolling interests | 0 | 0 | 1,100,000 | 231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 116,000 | 956,000 | 0 | 1,107,000 | 0 | 0 | 510,000 | 30,000 | 0 | 0 | 335,000 | 770,000 | 60,000 | 0 | 0 | 50,000 | 60,000 | 0 | 0 | 221,000 | 66,000 | 16,000 | 291,000 | 0 | 2,086,000 | 4,000 | 45,000 | 400,000 | 439,000 | 173,000 | -37,000 | 33,000 | 300,000 | 0 | 280,000 | 375,000 | 354,000 | 878,000 | 0 | ||||||||||||||||||||||||||
distributions to noncontrolling interests | -11,633,000 | -8,590,000 | -8,832,000 | -4,944,000 | -8,365,000 | -6,215,000 | -8,660,000 | -6,535,000 | -9,438,000 | -4,274,000 | -7,368,000 | -6,449,000 | -9,202,000 | -6,578,000 | -6,429,000 | -27,801,000 | -4,740,000 | -22,097,000 | -16,126,000 | -16,748,000 | -12,894,000 | -21,653,000 | -9,253,000 | -2,941,000 | -11,068,000 | -9,759,000 | -13,251,000 | -13,712,000 | -17,984,000 | -11,039,000 | -9,790,000 | -7,391,000 | -13,193,000 | -10,059,000 | -10,371,000 | -7,343,000 | -8,601,000 | -12,635,000 | -8,326,000 | -8,608,000 | -8,585,000 | -8,664,000 | -4,768,000 | -5,693,000 | -4,598,000 | -2,102,000 | -2,139,000 | -4,799,000 | -1,615,000 | -1,609,000 | -5,814,000 | ||||||||||||||||||||||||||
payments under tax receivable agreement | -667,000 | -10,774,000 | 0 | 0 | -597,000 | -10,820,000 | 0 | 0 | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable | -48,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock and noncontrolling interests | -621,349,000 | -174,230,000 | -37,411,000 | -44,465,000 | -405,674,000 | -30,016,000 | -100,167,000 | -55,025,000 | -265,322,000 | -2,702,000 | -40,998,000 | -61,672,000 | -286,592,000 | -58,357,000 | -34,868,000 | -173,942,000 | -283,126,000 | -195,956,000 | -110,549,000 | -191,892,000 | -231,296,000 | -3,073,000 | -926,000 | -2,398,000 | -141,014,000 | -29,218,000 | -39,035,000 | -157,350,000 | -107,693,000 | -102,274,000 | -27,586,000 | -29,776,000 | -155,597,000 | -3,312,000 | -60,624,000 | -146,923,000 | -93,454,000 | -12,180,000 | -7,945,000 | -29,149,000 | -35,588,000 | -88,051,000 | -18,799,000 | -42,984,000 | -31,096,000 | -63,363,000 | -2,547,000 | ||||||||||||||||||||||||||||||
dividends | -49,790,000 | -32,496,000 | -32,823,000 | -32,639,000 | -46,452,000 | -30,850,000 | -30,837,000 | -30,909,000 | -43,236,000 | -28,808,000 | -28,777,000 | -29,086,000 | -41,193,000 | -28,175,000 | -28,214,000 | -29,249,000 | -41,619,000 | -26,840,000 | -26,783,000 | -27,725,000 | -37,414,000 | -25,285,000 | -23,768,000 | -23,748,000 | -33,781,000 | -22,928,000 | -23,078,000 | -23,326,000 | -27,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -731,439,000 | -226,410,000 | 132,592,000 | -80,948,000 | -460,857,000 | -77,901,000 | -139,664,000 | -92,384,000 | -318,603,000 | -46,627,000 | -77,143,000 | -96,474,000 | -336,987,000 | -104,054,000 | -69,696,000 | -232,633,000 | -329,185,000 | -255,602,000 | -152,502,000 | -236,720,000 | -280,497,000 | -59,436,000 | -33,947,000 | -28,577,000 | -185,833,000 | -71,395,000 | 128,922,000 | -224,388,000 | -123,148,000 | -146,512,000 | -57,470,000 | -56,977,000 | -191,968,000 | -41,550,000 | -82,208,000 | -171,442,000 | -124,030,000 | -43,259,000 | -23,513,000 | -133,814,000 | -31,901,000 | -32,440,000 | -43,914,000 | -96,661,000 | -50,788,000 | -38,613,000 | -51,740,000 | -30,746,000 | -58,496,000 | -22,420,000 | -23,184,000 | -65,583,000 | -38,609,000 | -13,249,000 | -36,955,000 | -37,344,000 | -22,464,000 | -25,404,000 | -35,465,000 | 57,904,000 | -22,116,000 | -9,713,000 | -18,829,000 | -19,691,000 | -18,590,000 | -14,872,000 | -7,283,000 | 12,193,000 | -4,918,000 | -5,081,000 | 111,732,000 | -11,011,000 | -5,611,000 | 21,682,000 | -11,557,000 | 0 | -34,680,000 |
effect of exchange rate changes on cash | -7,273,000 | 3,587,000 | -5,325,000 | 21,873,000 | 11,382,000 | -21,843,000 | 11,382,000 | -1,317,000 | -3,767,000 | 9,873,000 | -8,844,000 | 9,516,000 | 6,472,000 | 25,015,000 | -30,240,000 | -17,525,000 | -1,531,000 | -2,310,000 | -5,864,000 | 1,742,000 | 1,816,000 | 8,933,000 | 5,540,000 | 1,587,000 | -8,429,000 | 7,442,000 | -3,736,000 | -5,001,000 | 3,868,000 | -3,081,000 | 3,287,000 | -5,049,000 | 3,473,000 | 2,842,000 | 5,595,000 | 443,000 | -497,000 | -7,496,000 | -5,522,000 | -9,562,000 | -2,767,000 | -3,488,000 | -6,034,000 | 1,436,000 | -2,241,000 | -5,392,000 | -3,746,000 | 1,843,000 | -410,000 | 551,000 | 105,000 | -985,000 | -703,000 | 540,000 | 2,123,000 | -2,499,000 | 1,299,000 | -1,185,000 | -2,621,000 | -330,000 | 293,000 | 737,000 | 1,226,000 | -535,000 | -1,079,000 | 760,000 | -1,722,000 | 2,761,000 | -1,560,000 | -10,926,000 | -3,132,000 | -158,000 | 579,000 | 41,000 | 160,000 | ||
net increase in cash, cash equivalents and restricted cash | -440,048,000 | 574,549,000 | 234,342,000 | 64,509,000 | -319,367,000 | 340,078,000 | -98,429,000 | 62,062,000 | -27,088,000 | 104,032,000 | -28,022,000 | -58,651,000 | -83,998,000 | 189,952,000 | 28,777,000 | -10,500,000 | -123,399,000 | 99,418,000 | 36,884,000 | 31,394,000 | -418,627,000 | -320,442,000 | 133,646,000 | 424,880,000 | -43,746,000 | 330,307,000 | -71,036,000 | 36,154,000 | -451,635,000 | 365,657,000 | 19,438,000 | -1,357,000 | -201,027,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – beginning of period | 1,436,140,000 | 0 | 0 | 0 | 882,107,000 | 0 | 0 | 0 | 605,484,000 | 0 | 0 | 0 | 672,123,000 | 0 | 0 | 0 | 587,293,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – end of period | 996,092,000 | 574,549,000 | 234,342,000 | 64,509,000 | 562,740,000 | 340,078,000 | -98,429,000 | 62,062,000 | 578,396,000 | 104,032,000 | -28,022,000 | -58,651,000 | 588,125,000 | 189,952,000 | 28,777,000 | -10,500,000 | 463,894,000 | 99,418,000 | 36,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for interest | 1,797,000 | 9,544,000 | 2,222,000 | 6,340,000 | 1,790,000 | 6,328,000 | 1,790,000 | 6,306,000 | 1,790,000 | 6,292,000 | 1,790,000 | 6,309,000 | 1,790,000 | 5,903,000 | 1,790,000 | 5,622,000 | 3,542,000 | 3,542,000 | 4,443,000 | 4,469,000 | 5,254,000 | 7,189,000 | 5,667,000 | 1,655,000 | 6,350,000 | 2,103,000 | 6,297,000 | 1,810,000 | 6,372,000 | 2,768,000 | 6,868,000 | 2,726,000 | 7,423,000 | 2,513,000 | 6,809,000 | 2,521,000 | 6,796,000 | 2,517,000 | 2,240,000 | 1,973,000 | 5,401,000 | 3,270,000 | 5,391,000 | 2,207,000 | 5,118,000 | 2,022,000 | 4,378,000 | 2,040,000 | 5,151,000 | 1,182,000 | 4,434,000 | 1,998,000 | 5,167,000 | 1,599,000 | 4,928,000 | 2,031,000 | 5,766,000 | 3,819,000 | 6,298,000 | 3,535,000 | 7,051,000 | 4,071,000 | 6,816,000 | 5,700,000 | 4,229,000 | 9,981,000 | 8,240,000 | 7,113,000 | 5,956,000 | ||||||||
payments for income taxes | 43,470,000 | 39,556,000 | 37,369,000 | 13,280,000 | 27,107,000 | 21,767,000 | 30,222,000 | 30,907,000 | 15,305,000 | 5,160,000 | 14,605,000 | 21,619,000 | 33,255,000 | 52,675,000 | 24,834,000 | 103,320,000 | 36,867,000 | 48,120,000 | 43,441,000 | 27,331,000 | 19,131,000 | 2,750,000 | 20,896,000 | 34,549,000 | 41,572,000 | 28,621,000 | 50,736,000 | 38,243,000 | 15,193,000 | 12,963,000 | 19,833,000 | 39,824,000 | 21,902,000 | 22,383,000 | 44,580,000 | 30,913,000 | 25,082,000 | 30,745,000 | 19,386,000 | 18,493,000 | 12,486,000 | 14,866,000 | 1,975,000 | 3,643,000 | 6,900,000 | 3,187,000 | 4,553,000 | 6,991,000 | 16,201,000 | 10,921,000 | 23,065,000 | 1,004,000 | 3,519,000 | 4,229,000 | 817,000 | 208,000 | 5,483,000 | 7,520,000 | 746,000 | 1,454,000 | 2,462,000 | 3,810,000 | 1,923,000 | 697,000 | 900,000 | 220,000 | 3,911,000 | 642,000 | 1,376,000 | ||||||||
accrued dividends | 3,723,000 | 3,904,000 | 3,961,000 | 3,909,000 | 3,763,000 | 4,014,000 | 4,115,000 | 4,002,000 | 4,028,000 | 4,337,000 | 4,058,000 | 4,454,000 | 4,205,000 | 3,991,000 | 2,883,000 | 4,234,000 | 4,128,000 | 3,622,000 | 3,685,000 | 3,411,000 | 3,348,000 | 3,387,000 | 3,531,000 | 3,739,000 | 3,778,000 | 3,789,000 | 3,336,000 | 3,196,000 | 3,223,000 | 3,238,000 | 2,631,000 | 2,761,000 | 2,340,000 | 2,340,000 | 2,374,000 | ||||||||||||||||||||||||||||||||||||||||||
equity method investments, including losses on sales and redemptions | -24,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments purchased | 0 | 0 | 0 | 0 | 0 | -37,000 | -2,798,000 | -2,507,000 | -1,196,000 | -159,000 | 0 | -21,000 | -1,003,000 | -379,000 | -2,440,000 | -50,000 | 0 | -140,000 | -808,000 | -48,000 | -1,000 | -518,000 | 0 | -1,445,000 | -84,000 | -584,000 | -11,000 | -170,000 | -54,000 | -161,000 | -2,676,000 | -8,017,000 | -90,000 | -685,000 | -1,053,000 | -382,000 | -892,000 | -947,000 | -344,000 | -722,000 | -148,000 | -47,905,000 | -334,000 | -272,000 | -64,000 | -13,167,000 | -1,652,000 | -48,000 | -1,778,000 | -2,510,000 | 0 | 0 | -1,598,000 | -1,896,000 | -9,321,000 | -54,000 | -3,254,000 | 0 | -1,947,000 | -1,000,000 | 4,158,000 | ||||||||||||||||
proceeds from sale of investments | 0 | 18,300,000 | 0 | 1,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired for acquisitions, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 38,000,000 | 0 | 0 | 0 | 0 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -320,000 | 0 | 0 | 0 | 0 | 0 | -1,981,000 | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of luminis interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration accrued | 13,814,000 | 2,912,000 | 5,748,000 | 3,126,000 | 1,913,000 | -183,000 | -81,000 | 1,426,000 | 817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as consideration for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price payable in shares or cash for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and make-whole amount | 0 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of sale of trilantic vi | 0 | 0 | 0 | 9,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of contingent consideration | 0 | 0 | 0 | 0 | 10,780,000 | 0 | 0 | 0 | 1,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments, including gain on sale | -961,000 | -668,000 | 2,327,000 | -890,000 | -253,000 | -677,000 | 4,754,000 | -786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of cumulative foreign exchange losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption and sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due for purchase of noncontrolling interest | 1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of equity securities in settlement of accounts receivable | 0 | 0 | 1,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs accrued | 355,000 | 1,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and wind-down of operations in mexico in 2020 and release of cumulative foreign exchange losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned and pledged as collateral at fair value | 1,343,000 | 3,627,000 | 6,613,000 | -13,099,000 | 11,980,000 | -1,471,000 | -5,621,000 | 5,741,000 | -819,000 | -2,650,000 | 1,480,000 | -972,000 | 1,561,000 | -5,402,000 | 17,051,000 | -13,175,000 | -2,372,000 | -6,796,000 | 19,098,000 | 8,319,000 | 9,290,000 | -11,276,000 | 41,501,000 | 6,503,000 | -13,179,000 | -20,847,000 | -18,074,000 | -1,932,000 | 29,505,000 | -7,361,000 | -27,806,000 | 70,707,000 | 16,912,000 | -9,967,000 | -7,556,000 | 16,667,000 | -30,590,000 | -32,360,000 | -20,619,000 | -7,487,000 | 1,697,000 | 24,665,000 | 26,791,000 | 22,282,000 | -31,178,000 | 15,656,000 | 95,498,000 | -3,089,000 | 6,244,000 | -1,210,000 | -61,381,000 | 41,620,000 | 30,575,000 | 13,632,000 | |||||||||||||||||||||||
securities purchased under agreements to resell | -3,152,000 | -3,581,000 | -6,497,000 | 12,831,000 | -11,840,000 | 1,509,000 | 5,677,000 | -5,887,000 | 709,000 | 7,507,000 | -849,000 | 799,000 | -268,000 | 7,584,000 | -16,958,000 | 12,284,000 | -306,000 | 8,884,000 | -20,357,000 | -111,000 | -2,144,000 | 33,832,000 | -28,736,000 | 1,774,000 | -3,500,000 | -5,260,000 | 20,500,000 | -1,437,000 | -12,245,000 | -3,311,000 | 5,063,000 | -9,085,000 | 957,000 | -938,000 | 2,182,000 | 77,000 | 56,472,000 | 35,105,000 | 62,275,000 | -30,293,000 | 215,247,000 | -142,355,000 | -844,000 | -5,823,000 | -1,610,000 | -12,823,000 | -12,571,000 | -56,231,000 | 6,017,000 | 17,126,000 | 24,764,000 | -105,061,000 | -87,937,000 | -16,600,000 | |||||||||||||||||||||||
securities sold under agreements to repurchase | 1,826,000 | -40,000 | -117,000 | 266,000 | -133,000 | -50,000 | -51,000 | 119,000 | 120,000 | -4,856,000 | -616,000 | 169,000 | -1,296,000 | -2,182,000 | -106,000 | 883,000 | 2,683,000 | -2,059,000 | 1,250,000 | -8,261,000 | -7,090,000 | -22,578,000 | -12,776,000 | -8,359,000 | 16,721,000 | 26,125,000 | -2,414,000 | 3,339,000 | -17,315,000 | 10,680,000 | 22,886,000 | -61,794,000 | -17,935,000 | 10,952,000 | 5,351,000 | -16,781,000 | -25,805,000 | -2,686,000 | -41,645,000 | 37,853,000 | -216,883,000 | 117,663,000 | -25,993,000 | -16,546,000 | 32,729,000 | -2,837,000 | -83,142,000 | 59,251,000 | -12,145,000 | -15,875,000 | 36,965,000 | 63,355,000 | 57,367,000 | 2,947,000 | |||||||||||||||||||||||
proceeds from sales and maturities of investment securities and futures contracts activity | 1,104,071,000 | 572,593,000 | 1,483,000 | 10,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities and futures contracts activity | -1,579,005,000 | -788,391,000 | -235,955,000 | -616,624,000 | -953,697,000 | -3,450,000 | -34,868,000 | -209,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of g5 debt security in 2021 and sale of investments in 2022 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments and investment securities | -12,160,000 | 10,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 0 | 0 | 0 | 30,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of ecb trust business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of g5 debt security | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash purchase of noncontrolling interest | 3,170,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash-beginning of period | 838,224,000 | 0 | 0 | 0 | 643,886,000 | 0 | 0 | 0 | 800,096,000 | 0 | 0 | 0 | 617,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash-end of period | 419,597,000 | -320,442,000 | 133,646,000 | 424,880,000 | 600,140,000 | 330,307,000 | -71,036,000 | 36,154,000 | 348,461,000 | 365,657,000 | 19,438,000 | -1,357,000 | 416,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and wind-down of operations in mexico, including release of cumulative foreign exchange losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated borrowings | 0 | 0 | -99,000 | -6,700,000 | 0 | 0 | -3,751,000 | -6,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by operating activities | 293,076,000 | -174,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash purchase of noncontrolling interest | 1,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and equity method investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of institutional trust and independent fiduciary business of etc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to tax receivable agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities | 133,217,000 | 113,444,000 | 126,884,000 | 136,606,000 | 29,461,000 | 120,368,000 | 18,603,000 | 23,347,000 | 7,206,000 | 15,312,000 | 10,979,000 | 12,145,000 | 17,065,000 | 11,222,000 | 12,688,000 | 5,572,000 | 7,023,000 | 4,926,000 | 7,557,000 | 12,812,000 | 2,720,000 | 11,160,000 | 11,664,000 | 9,175,000 | 4,367,000 | 3,677,000 | 16,167,000 | 6,895,000 | 7,316,000 | 10,282,000 | 9,296,000 | 41,064,000 | 11,060,000 | 13,158,000 | 13,394,000 | 43,066,000 | 6,896,000 | ||||||||||||||||||||||||||||||||||||||||
purchases | -128,212,000 | -304,297,000 | -127,993,000 | -138,493,000 | -31,646,000 | -128,748,000 | -121,362,000 | -54,840,000 | -18,648,000 | -7,611,000 | -7,153,000 | -7,583,000 | -16,717,000 | -9,031,000 | -34,914,000 | -8,906,000 | -8,242,000 | -15,155,000 | -7,387,000 | -8,317,000 | -12,211,000 | -4,806,000 | -5,005,000 | -6,738,000 | -6,046,000 | -8,086,000 | -17,122,000 | -3,933,000 | -881,000 | -5,435,000 | -11,209,000 | -5,974,000 | -29,075,000 | -6,233,000 | -15,035,000 | -21,256,000 | -26,828,000 | -22,824,000 | -68,580,000 | -20,451,000 | -56,093,000 | -10,617,000 | -6,937,000 | -9,813,000 | |||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 9,164,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
institutional trust and independent fiduciary business of etc assets deconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
institutional trust and independent fiduciary business of etc liabilities deconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in goodwill from sale of institutional trust and independent fiduciary business of etc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments, marketable securities and contingent consideration | -3,778,000 | -6,207,000 | 10,744,000 | -1,967,000 | 2,151,000 | -210,000 | -271,000 | -896,000 | 2,135,000 | -1,000,000 | -2,441,000 | 3,367,000 | 1,401,000 | -1,203,000 | 2,106,000 | 1,098,000 | -28,000 | 2,341,000 | -1,601,000 | 1,012,000 | -2,916,000 | 1,000,000 | 618,000 | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | -465,000 | -49,000 | -788,000 | 206,000 | 137,000 | -101,000 | 158,000 | 340,000 | 220,000 | 147,000 | 257,000 | 341,000 | 176,000 | 163,000 | 214,000 | 32,000 | 187,000 | 123,000 | 150,000 | 197,000 | 104,000 | 99,000 | 68,000 | 33,000 | 122,000 | 11,000 | 121,000 | 147,000 | 150,000 | 256,000 | 12,000 | 45,000 | 242,000 | 162,000 | 0 | 0 | 0 | -108,000 | |||||||||||||||||||||||||||||||||||||||
marketable securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions and deconsolidation of cash, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for deferred and contingent consideration | 0 | 0 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable - mizuho | 0 | 0 | 0 | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends - class a stockholders | -19,854,000 | -20,429,000 | -20,481,000 | -16,538,000 | -15,798,000 | -11,213,000 | -13,475,000 | -16,035,000 | -13,865,000 | -13,296,000 | -12,069,000 | -12,328,000 | -12,338,000 | -11,091,000 | -10,803,000 | -11,900,000 | -10,843,000 | -10,033,000 | -9,033,000 | -8,845,000 | -8,876,000 | -445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mexico private equity assets deconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mexico private equity liabilities deconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in noncontrolling interest from mexico private equity deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 45,000,000 | 0 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowing | 0 | 0 | -30,000,000 | 0 | 0 | 0 | -30,000,000 | 0 | 0 | 0 | 0 | 0 | -25,000,000 | -25,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets segregated for bank regulatory requirements | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 3,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 0 | 0 | 0 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 169,732,000 | 29,643,000 | 58,952,000 | -207,264,000 | 112,495,000 | 198,759,000 | -44,253,000 | -157,241,000 | 170,619,000 | 28,066,000 | 24,298,000 | -126,379,000 | 113,091,000 | 45,973,000 | 69,032,000 | -174,389,000 | 54,655,000 | 96,363,000 | 10,401,000 | -122,397,000 | 97,090,000 | 11,673,000 | 49,466,000 | -81,703,000 | -61,021,000 | 39,477,000 | -27,204,000 | 23,059,000 | -108,453,000 | 129,253,000 | 30,533,000 | -68,906,000 | 56,969,000 | 22,198,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of period | 0 | 0 | 0 | 558,524,000 | 0 | 0 | 0 | 448,764,000 | 0 | 0 | 0 | 352,160,000 | 0 | 0 | 0 | 298,453,000 | 0 | 0 | 0 | 259,431,000 | 0 | 0 | 0 | 182,905,000 | 0 | 0 | 0 | 141,337,000 | 0 | 0 | 175,902,000 | 0 | 0 | 0 | 193,475,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-end of period | 169,732,000 | 29,643,000 | 58,952,000 | 351,260,000 | 112,495,000 | 198,759,000 | -44,253,000 | 291,523,000 | 170,619,000 | 28,066,000 | 24,298,000 | 225,781,000 | 113,091,000 | 45,973,000 | 69,032,000 | 124,064,000 | 54,655,000 | 96,363,000 | 10,401,000 | 137,034,000 | 97,090,000 | 11,673,000 | 49,466,000 | 101,202,000 | -61,021,000 | 39,477,000 | 100,874,000 | 103,575,000 | -27,204,000 | 23,716,000 | -11,972,000 | 156,797,000 | 16,767,000 | 49,359,000 | 117,497,000 | -108,453,000 | 129,253,000 | 30,533,000 | 124,569,000 | ||||||||||||||||||||||||||||||||||||||
increase in fair value of redeemable noncontrolling interest | 48,000 | -769,000 | -11,355,000 | 11,086,000 | 0 | 3,530,000 | -13,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of securities in settlement of accounts receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atalanta sosnoff assets deconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atalanta sosnoff liabilities deconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in redeemable noncontrolling interest from atalanta sosnoff deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in noncontrolling interest from atalanta sosnoff deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in goodwill from atalanta sosnoff deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in intangible assets from atalanta sosnoff deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of notes payable as consideration for exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock in exchange for notes issuance and warrant proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits associated with equity-based awards | 978,000 | 108,000 | 17,000 | 4,368,000 | 915,000 | 1,028,000 | 407,000 | 8,470,000 | 2,217,000 | 3,585,000 | 14,178,000 | 15,282,000 | 1,259,000 | 1,139,000 | 1,128,000 | 5,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend equivalents issued | 2,055,000 | 1,911,000 | 1,930,000 | 1,940,000 | 1,700,000 | 1,519,000 | 1,626,000 | 1,669,000 | 1,557,000 | 1,385,000 | 1,535,000 | 1,561,000 | 1,580,000 | 1,368,000 | 1,511,000 | 1,530,000 | 1,371,000 | 1,209,000 | 1,189,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification from redeemable noncontrolling interest to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and lp units issued as consideration for acquisitions and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | 0 | 0 | -6,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -51,008,000 | -108,771,000 | -29,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to tax receivable agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions and deconsolidation of atalanta sosnoff, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes exchanged for equity in subsidiary | 0 | 0 | 0 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | -30,347,000 | 0 | -50,000 | 0 | -1,900,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements accrued | 202,000 | -644,000 | 262,000 | 475,000 | 120,000 | 439,000 | -16,000 | 133,000 | 504,000 | -130,000 | -546,000 | 153,000 | 790,000 | -438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of marketable securities in settlement of accounts receivable | 0 | 2,020,000 | 0 | 63,000 | 998,000 | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -282,000 | 0 | 84,000 | 0 | -892,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of debt and capital lease obligations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -865,000 | -168,000 | -72,000 | 1,027,000 | 1,563,000 | 759,000 | 2,805,000 | 498,000 | -533,000 | 28,000 | 428,000 | 630,000 | 1,000 | 0 | 870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisitions | -104,000 | 0 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification to noncontrolling interest | 3,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment to purchase noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering, net of direct expenses | 0 | 1,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of evercore lp units and treasury stock | -1,824,000 | -24,609,000 | -25,482,000 | -15,068,000 | -10,011,000 | -18,344,000 | -98,306,000 | -13,581,000 | -10,728,000 | -77,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends—class a stockholders | -7,006,000 | -7,115,000 | -6,593,000 | -6,025,000 | -5,797,000 | -5,881,000 | -5,755,000 | -5,360,000 | -4,116,000 | -4,115,000 | -3,910,000 | -2,783,000 | -2,864,000 | -2,801,000 | -2,727,000 | -2,169,000 | -1,681,000 | -1,640,000 | -1,622,000 | -1,575,000 | -1,546,000 | -1,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of redeemable noncontrolling interest | 353,000 | 568,000 | 0 | 880,000 | 423,000 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on investments, marketable securities and contingent consideration | -1,477,000 | -305,000 | -16,000 | 867,000 | -2,462,000 | -1,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests - evercore lp limited partners | -7,260,000 | -5,629,000 | -4,809,000 | -5,396,000 | -3,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests—evercore lp limited partners | -4,544,000 | -2,842,000 | -2,431,000 | -4,642,000 | -6,337,000 | -5,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,896,000 | -3,086,000 | 3,042,000 | 0 | 1,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on investments, marketable securities and contingent consideration | -875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent consideration | -2,256,000 | -1,000,000 | -1,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital lease obligations | -1,000 | -18,000 | 26,000 | -12,000 | -12,000 | -11,000 | -15,000 | -7,000 | 1,000 | -11,000 | -38,000 | -26,000 | -24,000 | -25,000 | -32,000 | -47,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -37,762,000 | -11,972,000 | -49,885,000 | 49,359,000 | -58,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share grant related to acquisition | 0 | 0 | 0 | 7,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for earn-out consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering | 10,068,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes payable and warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of year | 0 | 0 | 0 | 206,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on investments and marketable securities | -602,000 | -3,305,000 | -938,000 | 583,000 | -138,000 | 3,869,000 | 2,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities | 30,426,000 | 15,803,000 | 18,579,000 | 12,491,000 | 6,985,000 | 10,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales | 81,406,000 | 26,718,000 | 972,000 | 1,046,000 | 92,000 | 1,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchased | -10,382,000 | -307,000 | -1,376,000 | -1,112,000 | -1,911,000 | -802,000 | -1,651,000 | -3,994,000 | -635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of noncontrolling interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of evercore lp units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests - evercore lp members | -1,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses (gains) on investments and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -7,722,000 | 863,000 | 3,352,000 | -1,343,000 | -60,115,000 | 14,940,000 | 0 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 0 | -324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of non-contributed entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests—evercore lp members | -1,789,000 | -5,017,000 | -5,447,000 | -4,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable—protego | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses (gains) on investments and trading securities | -304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,135,000 | 1,055,000 | 1,081,000 | 4,104,000 | 4,681,000 | 0 | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 1,441,000 | 100,000 | -371,000 | -179,000 | -721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -764,000 | 6,175,000 | -1,916,000 | -752,000 | -1,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -4,530,000 | 7,281,000 | 720,000 | 6,000 | 136,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 41,000 | -87,000 | -925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from follow-on offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect on prior years from the adoption of fin 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on investments and trading securities | 866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of equity based or other deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
placement fees receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
placement fees payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital contributions from minority interest members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from follow—on offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses (gains) on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of evercore lp partnership units, rsus and restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from affiliates | 452,000 | -1,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -1,459,000 | -109,000 | 0 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering and acquisition costs | 0 | -2,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to employees and related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliates | 3,000 | -284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from members | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests - evercore lp members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 2,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (gains) and losses on investments | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (gains) and losses on trading securities | -350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from broker-dealers and clearing organizations | -8,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members, employees and related parties | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | -1,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold, not yet purchased | 8,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to members and employees | -338,000 | 0 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | 0 | -34,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to evercore lp members | -11,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 65,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 87,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from protego | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members, employees and related parties—current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members, employees and related parties—long-term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of cash for non-contributed entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital leases payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from ipo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable-protego | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents— end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned and pledged as collateral, at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members and employees—current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from uncombined affiliates | 1,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to uncombined affiliates | 1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains and losses on private equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains and losses under equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains and losses on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from members and employees - current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing - line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired under capital leases |
