COM:EVERCORE
Evercore
- Stock
Last Close
309.53
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
507.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.36M - | 37.10M 102.04% | 43.88M 18.26% | 30.72M 29.98% | 34.11M 11.03% | 37.95M 11.25% | 39.73M 4.69% | 37.96M 4.44% | 31.63M 16.67% | 28.81M 8.93% | 873.80M 2,933.29% | |
accumulated other comprehensive income loss | -10.78M - | -20.39M 89.05% | -34.54M 69.42% | -50.10M 45.04% | -31.41M 37.30% | -30.43M 3.11% | -27.60M 9.33% | -9.76M 64.64% | -12.09M 23.86% | -27.94M 131.19% | -26.54M 5.02% | |
cash and cash equivalents | 298.45M - | 352.16M 18.00% | 448.76M 27.43% | 558.52M 24.46% | 609.59M 9.14% | 790.59M 29.69% | 848.60M 7.34% | 829.60M 2.24% | 719.53M 13.27% | 786.29M 9.28% | 596.88M 24.09% | |
cash and short term investments | 298.45M - | 352.16M 18.00% | 448.76M 27.43% | 558.52M 24.46% | 738.15M 32.16% | 1.10B 48.37% | 848.60M 22.52% | 829.60M 2.24% | 719.53M 13.27% | 786.29M 9.28% | 2.03B 158.65% | |
common stock | 408K - | 464K 13.73% | 552K 18.97% | 582K 5.43% | 621K 6.70% | 659K 6.12% | 687K 4.25% | 722K 5.09% | 748K 3.60% | 797K 6.55% | 821K 3.01% | |
deferred revenue | 3.52M - | |||||||||||
deferred revenue non current | -148.39M - | -138.13M 6.92% | 3.52M - | |||||||||
deferrred tax liabilities non current | 251.61M - | 265.90M 5.68% | 107.98M - | |||||||||
goodwill | 189.27M - | 218.23M 15.30% | 166.46M 23.72% | 160.96M 3.30% | 134.23M 16.61% | 131.39M 2.12% | 130.76M 0.48% | 129.13M 1.25% | 128.25M 0.68% | 123.28M 3.87% | 125.49M 1.79% | |
goodwill and intangible assets | 216.00M - | 287.78M 33.23% | 207.47M 27.91% | 190.33M 8.26% | 153.81M 19.19% | 141.76M 7.83% | 133.06M 6.14% | 129.82M 2.43% | 128.58M 0.96% | 123.28M 4.12% | 125.49M 1.79% | |
intangible assets | 26.73M - | 69.54M 160.16% | 41.01M 41.03% | 29.37M 28.38% | 19.58M 33.34% | 10.38M 46.99% | 2.30M 77.81% | 698K 69.69% | 336K 51.86% | |||
inventory | -112.65M - | -156.53M 38.95% | -81.42M 47.99% | -70.10M 13.90% | -77.07M 9.94% | -77.33M 0.34% | -136.31M 76.29% | -115.82M 15.03% | -83.74M 27.70% | -225.48M 169.26% | ||
long term debt | 103.23M - | 127.78M 23.78% | 141.80M 10.98% | 184.65M 30.22% | 175.15M 5.15% | 168.61M 3.73% | 592.31M 251.29% | 638.79M 7.85% | 673.72M 5.47% | 649.85M 3.54% | 373.88M 42.47% | |
long term investments | 157.49M - | 164.57M 4.50% | 170.44M 3.56% | 183.12M 7.44% | 226.87M 23.89% | 395.27M 74.23% | 498.64M 26.15% | 1.15B 130.13% | 1.72B 49.77% | 1.35B 21.28% | 52.02M 96.15% | |
net debt | -195.23M - | -224.38M 14.93% | -306.96M 36.80% | -373.88M 21.80% | -434.44M 16.20% | -621.98M 43.17% | -222.97M 64.15% | -109.96M 50.69% | 1.50M 101.37% | -98.47M 6,655.93% | 247.51M 351.36% | |
net receivables | 92.58M - | 153.61M 65.92% | 196.69M 28.04% | 245.56M 24.85% | 202.02M 17.73% | 332.91M 64.79% | 318.77M 4.25% | 391.94M 22.95% | 376.88M 3.84% | 407.05M 8.01% | 496.89M 22.07% | |
other assets | 388.42M - | 445.91M 14.80% | 407.83M 8.54% | 433.16M 6.21% | 195.44M 54.88% | 79.43M 59.36% | 472.75M 495.15% | 452.68M 4.25% | 447.15M 1.22% | 570.60M 27.61% | 107.98M 81.08% | |
other current assets | 112.65M - | 156.53M 38.95% | 81.42M 47.99% | 70.10M 13.90% | 77.07M 9.94% | 77.33M 0.34% | 136.31M 76.29% | 115.82M 15.03% | 83.74M 27.70% | 225.48M 169.26% | -2.53B 1,222.32% | |
other current liabilities | -18.36M - | -37.10M 102.04% | -43.88M 18.26% | -30.72M 29.98% | -34.11M 11.03% | -37.95M 11.25% | -73.04M 92.48% | -118.81M 62.65% | -78.95M 33.54% | -66.78M 15.43% | -3.52M 94.72% | |
other liabilities | 496.03M - | 569.44M 14.80% | 586.28M 2.96% | 663.64M 13.20% | 579.26M 12.72% | 911.17M 57.30% | 807.01M 11.43% | 1.12B 39.27% | 1.41B 25.87% | 1.76B 24.47% | 107.98M 93.87% | |
other non current assets | -11.27M - | -13.10M 16.19% | -298.12M 2,176.38% | -305.42M 2.45% | -198.89M 34.88% | -241.09M 21.22% | -268.59M 11.41% | -257.86M 3.99% | -248.08M 3.79% | -257.17M 3.66% | 30.70M 111.94% | |
other non current liabilities | -103.23M - | -127.78M 23.78% | -141.80M 10.98% | -184.65M 30.22% | -175.15M 5.15% | -168.61M 3.73% | -592.31M 251.29% | -638.79M 7.85% | -673.72M 5.47% | -583.08M 13.45% | 525.36M 190.10% | |
othertotal stockholders equity | 572.85M - | 589.02M 2.82% | 566.33M 3.85% | 556.47M 1.74% | 495.29M 10.99% | 423.01M 14.59% | 338.36M 20.01% | 441.41M 30.46% | -86.67M 119.64% | -204.14M 135.53% | -290.01M 42.06% | |
preferred stock | ||||||||||||
property plant equipment net | 27.83M - | 42.53M 52.80% | 47.98M 12.82% | 51.65M 7.65% | 68.59M 32.80% | 81.07M 18.19% | 326.79M 303.10% | 419.33M 28.32% | 411.92M 1.77% | 380.83M 7.55% | 516.07M 35.51% | |
retained earnings | -59.90M - | -17.81M 70.26% | -27.79M 56.01% | 20.34M 173.20% | 79.46M 290.61% | 364.88M 359.20% | 558.27M 53.00% | 798.57M 43.04% | 1.42B 77.61% | 1.77B 24.66% | 1.89B 7.04% | |
short term debt | 33.32M - | 80.84M 142.66% | 47.32M 41.47% | 37.97M 19.77% | 36.26M 4.50% | |||||||
short term investments | 43.41M - | 37.98M 12.49% | 43.79M 15.27% | 66.49M 51.84% | 128.56M 93.36% | 304.63M 136.96% | 623.95M 104.82% | 1.06B 70.02% | 1.78B 68.23% | 1.43B 19.72% | 1.44B 0.29% | |
tax assets | 11.27M - | 13.10M 16.19% | 298.12M 2,176.38% | 305.42M 2.45% | 198.89M 34.88% | 241.09M 21.22% | 268.59M 11.41% | 257.86M 3.99% | 248.08M 3.79% | 257.17M 3.66% | 373.79M 45.35% | |
tax payables | 4.71M - | 2.52M 46.64% | 20.89M 730.46% | 27.32M 30.81% | 16.49M 39.63% | 33.62M 103.84% | 3.40M 89.89% | 15.35M 351.35% | 20.98M 36.71% | 9.84M 53.09% | 5.42M 44.89% | |
total assets | 1.18B - | 1.45B 22.51% | 1.48B 2.25% | 1.66B 12.38% | 1.58B 4.66% | 2.13B 34.12% | 2.60B 22.25% | 3.37B 29.72% | 3.80B 12.81% | 3.62B 4.78% | 3.81B 5.26% | |
total current assets | 391.03M - | 505.77M 29.34% | 645.45M 27.62% | 804.08M 24.58% | 940.17M 16.92% | 1.43B 51.90% | 1.17B 18.26% | 1.22B 4.64% | 1.10B 10.24% | 1.19B 8.84% | 2.61B 118.31% | |
total current liabilities | 18.36M - | 37.10M 102.04% | 43.88M 18.26% | 30.72M 29.98% | 34.11M 11.03% | 37.95M 11.25% | 73.04M 92.48% | 118.81M 62.65% | 78.95M 33.54% | 66.78M 15.43% | 910.06M 1,262.87% | |
total debt | 103.23M - | 127.78M 23.78% | 141.80M 10.98% | 184.65M 30.22% | 175.15M 5.15% | 168.61M 3.73% | 625.63M 271.05% | 719.64M 15.03% | 721.04M 0.19% | 687.82M 4.61% | 844.39M 22.76% | |
total investments | 157.49M - | 164.57M 4.50% | 170.44M 3.56% | 183.12M 7.44% | 355.43M 94.10% | 699.90M 96.92% | 498.64M 28.76% | 1.15B 130.13% | 1.72B 49.77% | 1.35B 21.28% | 1.49B 10.06% | |
total liabilities | 617.63M - | 734.32M 18.89% | 771.96M 5.12% | 879.01M 13.87% | 788.52M 10.30% | 1.12B 41.75% | 1.47B 31.73% | 1.88B 27.79% | 2.17B 15.19% | 1.89B 12.59% | 2.03B 7.09% | |
total liabilities and stockholders equity | 1.18B - | 1.45B 22.51% | 1.48B 2.25% | 1.66B 12.38% | 1.58B 4.66% | 2.13B 34.12% | 2.60B 22.25% | 3.37B 29.72% | 3.80B 12.81% | 3.62B 4.78% | 3.81B 5.26% | |
total non current assets | 401.33M - | 494.88M 23.31% | 425.89M 13.94% | 425.10M 0.18% | 449.27M 5.69% | 618.11M 37.58% | 958.49M 55.07% | 1.70B 77.02% | 2.26B 33.15% | 1.86B 17.80% | 1.10B 40.87% | |
total non current liabilities | 103.23M - | 127.78M 23.78% | 141.80M 10.98% | 184.65M 30.22% | 175.15M 5.15% | 168.61M 3.73% | 592.31M 251.29% | 638.79M 7.85% | 673.72M 5.47% | 66.78M 90.09% | 1.01B 1,413.66% | |
total stockholders equity | 502.58M - | 551.28M 9.69% | 504.55M 8.48% | 527.30M 4.51% | 543.96M 3.16% | 758.12M 39.37% | 869.72M 14.72% | 1.23B 41.53% | 1.32B 7.26% | 1.54B 16.39% | 1.58B 2.61% |
All numbers in USD (except ratios and percentages)