Lazard, Inc. (LAZ)

Lazard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,166	971.32	1,235	1,465	1,390	1,232
Short-Term Investments	-	-	-	-	-	43.28
Trading Asset Securities	2.36	2.79	14.55	0.92	0.54	1.4
Accounts Receivable	682.03	762.32	652.76	805.81	743.14	663.14
Other Receivables	-	69.7	73.67	49.28	49.15	59.05
Property, Plant & Equipment	608.9	639.73	681.68	716.06	771.51	771.35
Goodwill	394.58	394.93	377.24	379.42	383.86	371.77
Other Intangible Assets	-	-	0.09	0.15	0.21	1.82
Investments in Debt & Equity Securities	275.03	214.96	250.2	533.27	278.92	272.34
Restricted Cash	35	34.09	625.38	617.45	44.49	-
Other Current Assets	313.02	453	997.09	1,586	1,318	1,299
Long-Term Deferred Tax Assets	526.8	497.34	407.66	435.31	538.45	586.75
Other Long-Term Assets	816.57	595.61	537.47	558.79	453.41	338.2
Total Assets	4,820	4,636	5,853	7,147	5,972	5,640
Accrued Expenses	348.74	611.53	605.92	810.86	603.87	556.03
Short-Term Debt	293.02	368.67	327.16	372.25	314.49	236.27
Current Portion of Leases	-	82.32	-	-	-	-
Other Current Liabilities	5.04	4.81	4.65	6.83	1.18	12.89
Long-Term Debt	1,689	1,690	1,688	1,685	1,683	1,680
Long-Term Leases	521.52	402.87	513.69	552.52	606.96	644.35
Long-Term Unearned Revenue	137.04	140.42	137.33	130.66	90.72	97.96
Long-Term Deferred Tax Liabilities	2.17	3.86	3.92	1.83	1.04	3.51
Other Long-Term Liabilities	895.16	599.36	1,165	1,711	1,471	1,538
Total Liabilities	4,056	4,066	4,594	5,494	4,972	4,958
Common Stock	1.13	1.13	1.13	1.13	1.13	1.13
Additional Paid-In Capital	284.09	247.2	167.89	144.73	135.44	41.02
Retained Earnings	1,438	1,403	1,677	1,561	1,295	1,194
Comprehensive Income & Other	-271.84	-289.95	-295.85	-223.85	-238.37	-293.65
Total Common Equity	624.27	423.76	556.46	975.22	911.77	609.99
Minority Interest	140.18	146.1	702.41	677.74	87.66	71.58
Shareholders' Equity	764.46	569.86	1,259	1,653	999.43	681.57
Total Liabilities & Equity	4,820	4,636	5,853	7,147	5,972	5,640
Total Debt	2,667	2,544	2,529	2,610	2,604	2,560
Net Cash (Debt)	-1,499	-1,570	-1,279	-1,144	-1,214	-1,284
Net Cash Per Share	-15.23	-17.64	-12.67	-10.06	-10.70	-11.06
Filing Date Shares Outstanding	90.47	87.43	85.04	99.28	104.3	103.74
Total Common Shares Outstanding	90.47	87.43	85.95	100.72	105.04	104.25
Working Capital	1,387	1,088	2,543	3,164	2,486	2,354
Book Value Per Share	6.90	4.85	6.47	9.68	8.68	5.85
Tangible Book Value	229.7	28.83	179.13	595.65	527.7	236.4
Tangible Book Value Per Share	2.54	0.33	2.08	5.91	5.02	2.27

Source: S&P Capital IQ. Capital Markets template. Financial Sources.