Evercore Inc.
Simbol: EVR
NYSE
184.29
USDPrețul de piață astăzi
27.4783
Raportul P/E
-0.5236
Raportul PEG
7.13B
MRK Cap
- 0.02%
Randament DIV
Evercore Inc. (EVR) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6529.06 | 2033.8 | 786.3 | 719.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4339.77 | 1436.9 | 1432.7 | 1784.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1821.36 | 496.9 | 407 | 376.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -225.5 | -83.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -8350.41 | -2530.6 | 225.5 | 83.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6891.27 | 2605.2 | 1193.3 | 1096.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1953.01 | 516.1 | 380.8 | 411.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 498.5 | 125.5 | 123.3 | 128.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 373.01 | 0 | 123.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 622.05 | 125.5 | 123.3 | 128.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 206.96 | 52 | 1352.9 | 1718.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1163.41 | 373.8 | 257.2 | 248.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -185.42 | 30.7 | -257.2 | -248.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3760 | 1098.1 | 1857 | 2259.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 2187.72 | 108 | 570.6 | 447.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12838.99 | 3811.3 | 3620.9 | 3802.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 965.41 | 873.8 | 28.8 | 31.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 138.68 | 36.3 | 38 | 47.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 17.61 | 5.4 | 9.8 | 21 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1492.35 | 373.9 | 649.9 | 673.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 23.66 | 3.5 | 5.1 | 9.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -629.77 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1010.07 | -3.5 | -5.1 | -9.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2568.89 | 1010.7 | 66.8 | 673.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 1521.54 | 108 | 1761 | 1414.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1583.24 | 434.2 | 316 | 344.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6228.24 | 2028.8 | 1894.5 | 2167.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3.28 | 0.8 | 0.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7378.58 | 1892.7 | 1768.1 | 1418.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -100.54 | -26.5 | -27.9 | -12.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1469.95 | -290 | -204.1 | -86.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5811.37 | 1576.9 | 1536.8 | 1320.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12838.99 | 3811.3 | 3620.9 | 3802.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 799.38 | 205.6 | 189.6 | 314.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6610.75 | 1782.5 | 1726.4 | 1635.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12838.99 | - | - | - | ||||||||||||||||||||
Total Investments | 4546.72 | 1488.9 | 1352.9 | 1718.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3214.27 | 844.4 | 687.8 | 721 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1024.98 | 247.5 | -98.5 | 1.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.3 | 255.5 | 531.4 | 868.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.71 | 66.5 | 28.7 | 28.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.89 | -2.9 | -0.9 | 29.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 515.38 | 515.4 | 467.3 | 422.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -363.52 | -366.6 | -561.7 | 17.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 4.42 | 7.5 | -46.1 | 16 | |||||||||||||||||||||
cash-flows.row.inventory | -33.6 | 0 | 0 | -182.2 | |||||||||||||||||||||
cash-flows.row.account-payables | -0.97 | -1 | -1.1 | -5.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -333.38 | -373.2 | -514.5 | 189.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -7.51 | -21.4 | 66.5 | 18.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 449.46 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.05 | -20 | -23.2 | -28 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 593.37 | -104.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3366.7 | -3421 | -2850.7 | -3226.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3331.81 | 3457.3 | 3178.4 | 2690.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -522.83 | 104.6 | 8.9 | -141.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 15.59 | 16.2 | 313.3 | -705.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -0.73 | -0.7 | -67 | -38 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.73 | 0.7 | 0.3 | 38 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -391.96 | -392 | -550.3 | -729.7 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -127.86 | -127.9 | -127.3 | -118.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -37.4 | -38.1 | 8.7 | -76.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -557.23 | -558 | -735.6 | -925.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.02 | 17 | -24.3 | -4.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -66.4 | -66.5 | 84.8 | -250.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2207.07 | 596.9 | 672.1 | 587.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2273.47 | 663.4 | 587.3 | 838.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 449.46 | 446.4 | 531.4 | 1384.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -20.05 | -20 | -23.2 | -28 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 429.41 | 426.4 | 508.2 | 1356.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2442.99 | 2442.7 | 2762 | 3289.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 813.24 | 78.8 | 1803.7 | 1963.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1629.75 | 2363.9 | 958.3 | 1326.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1290 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2817.71 | -1985.1 | -1983.3 | -4150.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 200.66 | 1985.1 | 172.8 | -2301.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 219.7 | 2063.9 | 1976.5 | -2301.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 16.73 | 16.7 | 16.9 | 17.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.52 | -13 | 37.1 | 128.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2817.71 | -1985.1 | -1983.3 | -4150.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.52 | -13 | 37.1 | 128.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 16.73 | 16.7 | 16.9 | 17.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.07 | 66.5 | 27.7 | 28.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 360.41 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 336.35 | 378.8 | 666.9 | 988.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 343.86 | 365.8 | 704 | 1116.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 57.76 | 80.6 | 172.6 | 248 | |||||||||||||||||||||
income-statement-row.row.net-income | 257.79 | 255.5 | 476.5 | 740.1 |
Întrebări frecvente
Ce este Evercore Inc. (EVR) totalul activelor?
Evercore Inc. (EVR) activele totale sunt 3811276000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1373351000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.667.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 11.171.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.106.
Care este venitul total al întreprinderii?
Venitul total este 0.138.
Care este Evercore Inc. (EVR) profitul net (venitul net)?
Profitul net (venitul net) este 255479000.000.
Care este datoria totală a firmei?
Datoria totală este 844391000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1985117000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 596878000.000.