Lazard, Inc. (LAZ)
(Delayed Data from NYSE)
$48.25 USD
-1.86 (-3.71%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $48.23 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Lazard, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,225 | 2,639 | 3,430 | 2,569 | 2,456 |
Receivables | 762 | 653 | 806 | 743 | 663 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,987 | 3,292 | 4,236 | 3,312 | 3,119 |
Net Property & Equipment | 233 | 250 | 250 | 258 | 220 |
Investments & Advances | 702 | 699 | 1,007 | 659 | 532 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 497 | 408 | 435 | 538 | 587 |
Intangibles | 395 | 377 | 380 | 384 | 374 |
Deposits & Other Assets | 415 | 395 | 373 | 307 | 257 |
Total Assets | 4,636 | 5,853 | 7,147 | 5,972 | 5,640 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 781 | 736 | 972 | 735 | 603 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 443 | 922 | 1,443 | 1,201 | 1,246 |
Total Current Liabilities | 1,225 | 1,657 | 2,415 | 1,936 | 1,849 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 2 | 1 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,690 | 1,688 | 1,685 | 1,683 | 1,680 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 662 | 731 | 840 | 746 | 782 |
Minority Interest (Liabilities) | 88 | 583 | 575 | 0 | 0 |
Total Liabilities | 4,154 | 5,177 | 6,069 | 4,972 | 4,958 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 247 | 168 | 145 | 135 | 41 |
Retained Earnings | 1,403 | 1,677 | 1,561 | 1,295 | 1,194 |
Other Equity | -232 | -177 | -121 | -151 | -222 |
Treasury Stock | 937 | 993 | 507 | 282 | 332 |
Total Shareholder's Equity | 482 | 675 | 1,078 | 999 | 682 |
Total Liabilities & Shareholder's Equity | 4,636 | 5,853 | 7,147 | 5,972 | 5,640 |
Total Common Equity | 482 | 675 | 1,078 | 999 | 682 |
Shares Outstanding | 112.70 | 112.70 | NA | 105.00 | 105.00 |
Book Value Per Share | 4.28 | 5.99 | -0.01 | 9.52 | 6.49 |
Fiscal Year End for Lazard, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,084 | 1,205 | 1,225 | 1,007 | 1,180 |
Receivables | 725 | 750 | 762 | 632 | 675 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,810 | 1,955 | 1,987 | 1,639 | 1,854 |
Net Property & Equipment | 221 | 228 | 233 | 230 | 237 |
Investments & Advances | 688 | 621 | 702 | 658 | 690 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 508 | 506 | 497 | 508 | 524 |
Intangibles | 394 | 394 | 395 | 394 | 395 |
Deposits & Other Assets | 456 | 494 | 415 | 454 | 476 |
Total Assets | 4,527 | 4,587 | 4,636 | 4,296 | 4,603 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 550 | 496 | 781 | 497 | 602 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 382 | 536 | 443 | 463 | 588 |
Total Current Liabilities | 932 | 1,032 | 1,225 | 960 | 1,190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 2 | 4 | 5 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,852 | 1,851 | 1,690 | 1,690 | 1,689 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 621 | 662 | 648 | 711 | |
Minority Interest (Liabilities) | 81 | 88 | 88 | 82 | 84 |
Total Liabilities | 4,013 | 4,138 | 4,154 | 3,876 | 4,187 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 218 | 135 | 247 | 203 | 168 |
Retained Earnings | 1,383 | 1,385 | 1,403 | 1,389 | 1,431 |
Other Equity | -251 | -248 | -232 | -235 | -226 |
Treasury Stock | 837 | 824 | 937 | 938 | 958 |
Total Shareholder's Equity | 514 | 449 | 482 | 420 | 416 |
Total Liabilities & Shareholder's Equity | 4,527 | 4,587 | 4,636 | 4,296 | 4,603 |
Total Common Equity | 514 | 449 | 482 | 420 | 416 |
Shares Outstanding | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 |
Book Value Per Share | 4.56 | 3.98 | 4.28 | 3.72 | 3.69 |