Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
52.45
-0.86 (-1.61%)
Nov 4, 2024, 4:00 PM EST - Market closed
Lazard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,166 | 971.32 | 1,235 | 1,465 | 1,390 | 1,232 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 43.28 | Upgrade
|
| Trading Asset Securities | 2.36 | 2.79 | 14.55 | 0.92 | 0.54 | 1.4 | Upgrade
|
| Accounts Receivable | 682.03 | 762.32 | 652.76 | 805.81 | 743.14 | 663.14 | Upgrade
|
| Other Receivables | - | 69.7 | 73.67 | 49.28 | 49.15 | 59.05 | Upgrade
|
| Property, Plant & Equipment | 608.9 | 639.73 | 681.68 | 716.06 | 771.51 | 771.35 | Upgrade
|
| Goodwill | 394.58 | 394.93 | 377.24 | 379.42 | 383.86 | 371.77 | Upgrade
|
| Other Intangible Assets | - | - | 0.09 | 0.15 | 0.21 | 1.82 | Upgrade
|
| Investments in Debt & Equity Securities | 275.03 | 214.96 | 250.2 | 533.27 | 278.92 | 272.34 | Upgrade
|
| Restricted Cash | 35 | 34.09 | 625.38 | 617.45 | 44.49 | - | Upgrade
|
| Other Current Assets | 313.02 | 453 | 997.09 | 1,586 | 1,318 | 1,299 | Upgrade
|
| Long-Term Deferred Tax Assets | 526.8 | 497.34 | 407.66 | 435.31 | 538.45 | 586.75 | Upgrade
|
| Other Long-Term Assets | 816.57 | 595.61 | 537.47 | 558.79 | 453.41 | 338.2 | Upgrade
|
| Total Assets | 4,820 | 4,636 | 5,853 | 7,147 | 5,972 | 5,640 | Upgrade
|
| Accrued Expenses | 348.74 | 611.53 | 605.92 | 810.86 | 603.87 | 556.03 | Upgrade
|
| Short-Term Debt | 577.99 | 368.67 | 327.16 | 372.25 | 314.49 | 236.27 | Upgrade
|
| Current Portion of Leases | - | 82.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.04 | 4.81 | 4.65 | 6.83 | 1.18 | 12.89 | Upgrade
|
| Long-Term Debt | 1,689 | 1,690 | 1,688 | 1,685 | 1,683 | 1,680 | Upgrade
|
| Long-Term Leases | 521.52 | 402.87 | 513.69 | 552.52 | 606.96 | 644.35 | Upgrade
|
| Long-Term Unearned Revenue | 137.04 | 140.42 | 137.33 | 130.66 | 90.72 | 97.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 3.86 | 3.92 | 1.83 | 1.04 | 3.51 | Upgrade
|
| Other Long-Term Liabilities | 610.2 | 599.36 | 1,165 | 1,711 | 1,471 | 1,538 | Upgrade
|
| Total Liabilities | 4,056 | 4,066 | 4,594 | 5,494 | 4,972 | 4,958 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 284.09 | 247.2 | 167.89 | 144.73 | 135.44 | 41.02 | Upgrade
|
| Retained Earnings | 1,438 | 1,403 | 1,677 | 1,561 | 1,295 | 1,194 | Upgrade
|
| Comprehensive Income & Other | -271.84 | -289.95 | -295.85 | -223.85 | -238.37 | -293.65 | Upgrade
|
| Total Common Equity | 624.27 | 423.76 | 556.46 | 975.22 | 911.77 | 609.99 | Upgrade
|
| Minority Interest | 140.18 | 146.1 | 702.41 | 677.74 | 87.66 | 71.58 | Upgrade
|
| Shareholders' Equity | 764.46 | 569.86 | 1,259 | 1,653 | 999.43 | 681.57 | Upgrade
|
| Total Liabilities & Equity | 4,820 | 4,636 | 5,853 | 7,147 | 5,972 | 5,640 | Upgrade
|
| Total Debt | 2,952 | 2,544 | 2,529 | 2,610 | 2,604 | 2,560 | Upgrade
|
| Net Cash (Debt) | -1,784 | -1,570 | -1,279 | -1,144 | -1,214 | -1,284 | Upgrade
|
| Net Cash Per Share | -18.13 | -17.64 | -12.67 | -10.06 | -10.70 | -11.06 | Upgrade
|
| Filing Date Shares Outstanding | 90.47 | 87.43 | 85.04 | 99.28 | 104.3 | 103.74 | Upgrade
|
| Total Common Shares Outstanding | 90.47 | 87.43 | 85.95 | 100.72 | 105.04 | 104.25 | Upgrade
|
| Working Capital | 1,102 | 1,088 | 2,543 | 3,164 | 2,486 | 2,354 | Upgrade
|
| Book Value Per Share | 6.90 | 4.85 | 6.47 | 9.68 | 8.68 | 5.85 | Upgrade
|
| Tangible Book Value | 229.7 | 28.83 | 179.13 | 595.65 | 527.7 | 236.4 | Upgrade
|
| Tangible Book Value Per Share | 2.54 | 0.33 | 2.08 | 5.91 | 5.02 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.