Lazard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Cash & Equivalents	956.81	1,005	1,860	2,082	1,434	1,275	Upgrade
Cash & Cash Equivalents	956.81	1,005	1,860	2,082	1,434	1,275	Upgrade
Cash Growth	51.01%	-45.95%	-10.68%	45.18%	12.51%	-0.78%	Upgrade
Receivables	750.48	762.32	652.76	805.81	743.14	663.14	Upgrade
Property, Plant & Equipment	617.42	639.73	681.68	716.06	771.51	771.35	Upgrade
Goodwill and Intangibles	394.11	394.93	377.33	379.57	384.07	373.59	Upgrade
Total Assets	4,587	4,636	5,853	7,147	5,972	5,640	Upgrade
Total Liabilities	4,050	4,066	4,594	5,494	4,972	4,958	Upgrade
Total Debt	2,319	2,175	2,201	2,238	2,290	2,324	Upgrade
Debt Growth	5.49%	-1.18%	-1.62%	-2.27%	-1.47%	62.03%	Upgrade
Retained Earnings	1,385	1,403	1,677	1,561	1,295	1,194	Upgrade
Comprehensive Income	-304	-289.95	-295.85	-223.85	-238.37	-293.65	Upgrade
Shareholders' Equity	392.71	423.76	556.46	975.22	911.77	609.99	Upgrade
Net Cash / Debt	-1,361.99	-1,169.98	-341.25	-155.28	-855.34	-1,049.03	Upgrade
Net Cash Per Share	-13.71	-13.15	-3.38	-1.37	-7.54	-9.04	Upgrade
Book Value Per Share	4.30	4.76	5.82	9.20	8.53	5.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).