Evercore Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 24, 2023 and accepted by EDGAR at Feb 24, 2023, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $2.78bn | us-gaap:Revenues |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $16.9m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $172.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $476.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $11.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $12.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 41,037,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $531.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $23.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $127.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $663.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $2.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $3.62bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $1.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.89bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $1.54bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001360901-23-000005. Last ingested by Listed: Nov 4, 2026, 18:42 ET. Listed shows no prices and gives no investment advice.