EVERCORE INC.: 10-Q filed 2016-11-02
What EVERCORE INC. reported in its quarterly report filed 2016-11-02 (fiscal Q3 2016): 32 published measures, 95 facts as tagged in accession 0001360901-16-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-02
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001360901-16-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVERCORE INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,461,630,000 | USD | |
| At 2015-12-31 | 1,479,171,000 | USD | |
| At 2015-09-30 | 1,330,389,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 761,659,000 | USD | |
| At 2015-12-31 | 771,955,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 454,439,000 | USD | |
| At 2015-12-31 | 504,552,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 446,029,000 | USD | |
| At 2015-12-31 | 448,764,000 | USD | |
| At 2015-09-30 | 278,145,000 | USD | |
| At 2014-12-31 | 352,160,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 34,695,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 64,100,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,197,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,261,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 245,908,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 142,842,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 391,101,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,006,726,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 313,470,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 828,803,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -189,228,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -191,363,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -41,564,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -18,655,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -7,165,000 | USD | |
| At 2015-12-31 | -27,791,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,912,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 39,259,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 36,773,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 36,649,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 43,734,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 44,085,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 44,334,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 43,100,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.89 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.63 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.2 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.61 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.79 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.45 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.16 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.52 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,980,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 79,390,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,392,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,327,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 46,036,000 | USD | |
| At 2015-12-31 | 47,980,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 727,812,000 | USD | |
| At 2015-12-31 | 749,464,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,787,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,043,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,519,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,773,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 347,422,000 | USD | |
| At 2015-12-31 | 408,049,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 163,835,000 | USD | |
| At 2015-12-31 | 166,461,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 301,229,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 830,868,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 297,053,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 761,023,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,312,366,000 | USD | |
| At 2015-12-31 | 1,210,742,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -45,151,000 | USD | |
| At 2015-12-31 | -34,539,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 699,971,000 | USD | |
| At 2015-12-31 | 707,216,000 | USD | |
| At 2015-09-30 | 686,753,000 | USD | |
| At 2014-12-31 | 712,233,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 51,055,000 | USD | |
| At 2015-12-31 | 42,656,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,903,000 | USD | |
| At 2015-12-31 | 41,010,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 43,622,000 | USD | |
| At 2015-12-31 | 36,070,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 86,263,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 167,944,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,827,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,041,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,283,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 88,554,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,435,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,714,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 31,590,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 53,488,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,628,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,478,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 34,695,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 64,100,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,197,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,261,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -23,414,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 30,743,000 | USD | 273 |
Inspect the source
- Entity
- EVERCORE INC. / CIK 0001360901
- Captured
- 2026-09-20T07:56:07.453Z
- SEC response SHA-256
c857dc1ee89f8cf1a5c483a29e6510284b2cdde9e9276cdf162ee94ac6cd8797
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001360901.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))