Lazard Ltd (LAZ)

USD 37.78

(3.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.63 Billion 5.85 Billion 7.14 Billion 5.97 Billion 5.66 Billion 4.99 Billion
Total Current Assets 2.29 Billion 3.29 Billion 4.23 Billion 3.31 Billion 3.11 Billion 2.97 Billion
Cash And Short Term Investments 1 Billion 2.01 Billion 2.81 Billion 2.52 Billion 2.41 Billion 2.25 Billion
Cash and Cash Equivalents 1 Billion 1.23 Billion 1.46 Billion 1.38 Billion 1.23 Billion 1.24 Billion
Short Term Investments 219.57 Million 779.24 Million 1.34 Billion 1.13 Billion 1.18 Billion 1 Billion
Net Receivables 762.31 Million 652.75 Million 805.8 Million 743.14 Million 663.13 Million 685.53 Million
Inventory - -217.84 Million 3.55 Billion 2.27 Billion 2.04 Billion -142.62 Million
Other Current Assets -1.76 Billion 843.22 Million -2.93 Billion -2.22 Billion -1.99 Billion 181 Million
Total Non-Current Assets 2.34 Billion 2.56 Billion 2.91 Billion 2.65 Billion 2.54 Billion 2.01 Billion
Net PPE 639.72 Million 681.68 Million 466.05 Million 513.92 Million 551.5 Million 212.94 Million
Good Will And Intangible Assets 394.92 Million 377.33 Million 379.57 Million 384.07 Million 373.59 Million 375.31 Million
Good Will 394.89 Million 377.24 Million 379.42 Million 383.86 Million 371.77 Million 371.56 Million
Intangible Assets 30 Thousand 90 Thousand 150 Thousand 210 Thousand 1.82 Million 3.75 Million
Long-Term Investments 704.75 Million 698.97 Million 1 Billion 658.53 Million 531.99 Million 575.14 Million
Tax Assets 497.34 Million 407.65 Million 435.3 Million 538.44 Million 611.57 Million 597.77 Million
Other Non Current Assets 108.6 Million 394.75 Million 623.08 Million 564.91 Million 477.04 Million 258.63 Million
Other Assets - - - - - -
Total Liabilities 4.06 Billion 4.59 Billion 5.49 Billion 4.97 Billion 4.98 Billion 4.02 Billion
Total Current Liabilities 1.03 Billion 921.83 Million 1.44 Billion 1.2 Billion 1.24 Billion 1.15 Billion
Account Payables 950.07 Million 58.4 Million 50.07 Million -1.21 Million 8.83 Million -5.46 Billion
Tax Payables 253.14 Million 117.3 Million 169.84 Million 139.7 Million 138.36 Million 130.26 Million
Short Term Debt 82.32 Million 78.92 Million 80.58 Million 91.93 Million 89.13 Million 1.43 Billion
Deferred Revenue 140.41 Million 921.83 Million 1.44 Billion 1.2 Billion 1.24 Billion 1.15 Billion
Other Current Liabilities -140.41 Million -137.33 Million -130.66 Million -90.71 Million -97.96 Million 4.02 Billion
Total Non Current Liabilities 3.03 Billion 3.67 Billion 4.05 Billion 3.77 Billion 3.73 Billion 2.87 Billion
Long-Term Debt 1.69 Billion 2.2 Billion 2.23 Billion 2.28 Billion 2.32 Billion 1.43 Billion
Deferred Revenue Non Current 140.41 Million 137.33 Million 970.47 Million 733.5 Million 1.24 Billion 1.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 1.32 Billion 841.46 Million 747.03 Million 163.01 Million 278.9 Million
Other Liabilities - - - - - -
Total Equity 569.86 Million 1.25 Billion 1.65 Billion 999.43 Million 681.57 Million 970.09 Million
Stock Holders Equity 423.75 Million 556.46 Million 975.22 Million 911.77 Million 609.99 Million 916.85 Million
Common Stock 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.29 Million
Retained Earnings 1.4 Billion 1.67 Billion 1.56 Billion 1.29 Billion 1.19 Billion 1.19 Billion
Accumulated other comprehensive income -289.95 Million -295.85 Million -223.84 Million -238.36 Million -293.64 Million -273.81 Million
Common Stock Equity 423.75 Million 556.46 Million 975.22 Million 911.77 Million 609.99 Million 916.85 Million
Capital Lease Obligation 402.87 Million 513.68 Million 552.52 Million 606.96 Million 644.34 Million -
Total Investments 704.75 Million 1.42 Billion 2.35 Billion 1.79 Billion 1.71 Billion 1.58 Billion
Total Debt 2.17 Billion 2.2 Billion 2.23 Billion 2.28 Billion 2.32 Billion 1.43 Billion
Net Debt 1.16 Billion 966.62 Million 772.72 Million 899.82 Million 1.09 Billion 187.72 Million

Balance Sheet Charts