Lazard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	1,005	1,860	2,082	1,434	1,275	1,285	1,519	1,188	1,167	1,110	Upgrade
Cash & Cash Equivalents	1,005	1,860	2,082	1,434	1,275	1,285	1,519	1,188	1,167	1,110	Upgrade
Cash Growth	-45.95%	-10.68%	45.18%	12.51%	-0.78%	-15.43%	27.91%	1.78%	5.15%	22.84%	Upgrade
Receivables	762.32	652.76	805.81	743.14	663.14	685.53	571.62	638.28	497.21	557.6	Upgrade
Property, Plant & Equipment	639.73	681.68	716.06	771.51	771.35	212.95	205.3	209.02	207.17	222.57	Upgrade
Goodwill and Intangibles	394.93	377.33	379.57	384.07	373.59	375.32	391.36	382.02	326.98	347.44	Upgrade
Total Assets	4,636	5,853	7,147	5,972	5,640	4,997	4,929	4,557	4,478	3,332	Upgrade
Total Liabilities	4,066	4,594	5,494	4,972	4,958	4,027	3,670	3,263	3,110	2,562	Upgrade
Total Debt	2,175	2,201	2,238	2,290	2,324	1,434	1,190	1,189	998.39	1,060	Upgrade
Debt Growth	-1.18%	-1.62%	-2.27%	-1.47%	62.03%	20.49%	0.15%	19.05%	-5.85%	-0.36%	Upgrade
Retained Earnings	1,403	1,677	1,561	1,295	1,194	1,196	1,080	1,134	1,124	464.66	Upgrade
Comprehensive Income	-289.95	-295.85	-223.85	-238.37	-293.65	-273.82	-232.52	-314.22	-234.36	-200.77	Upgrade
Shareholders' Equity	423.76	556.46	975.22	911.77	609.99	916.85	1,200	1,236	1,313	706.74	Upgrade
Net Cash / Debt	-1,169.98	-341.25	-155.28	-855.34	-1,049.03	-149.34	328.99	-0.79	168.65	49.51	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	240.66%	-	Upgrade
Net Cash Per Share	-13.15	-3.38	-1.37	-7.54	-9.04	-1.15	2.48	-0.01	1.27	0.37	Upgrade
Book Value Per Share	4.76	5.82	9.20	8.53	5.54	7.70	9.87	9.91	10.48	5.78	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).