Lazard Ltd
LAZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,308,218 | $971,316 | $1,234,773 | $1,465,022 |
| Short-Term Investments | $268,684 | $219,576 | $779,246 | $1,347,544 |
| Receivables | $800,317 | $832,019 | $652,758 | $855,087 |
| Inventory | $0 | $0 | -$217,841 | $0 |
| Other Curr. Assets | $239,704 | $267,515 | $843,222 | $855,606 |
| Total Curr. Assets | $2,616,923 | $2,290,426 | $3,292,158 | $4,523,259 |
| Property Plant & Equip (Net) | $595,340 | $639,729 | $681,681 | $716,059 |
| Goodwill | $393,575 | $394,898 | $377,240 | $379,421 |
| Intangibles | $0 | $30 | $90 | $150 |
| Long-Term Investments | $555,717 | $640,284 | $642,030 | $957,582 |
| Tax Assets | $479,582 | $497,340 | $407,657 | $435,308 |
| Other NC Assets | $152,856 | $173,074 | $451,705 | $135,402 |
| Total NC Assets | $2,177,070 | $2,345,355 | $2,560,403 | $2,623,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,793,993 | $4,635,781 | $5,852,561 | $7,147,181 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $237,918 | $253,143 | $117,308 | $169,845 |
| Deferred Revenue | $136,536 | $140,417 | $137,330 | $130,664 |
| Other Curr. Liab. | $522,331 | $638,834 | $1,309,647 | $1,853,573 |
| Total Curr. Liab. | $896,785 | $1,032,394 | $1,564,285 | $2,154,082 |
| LT Debt | $2,192,535 | $2,175,391 | $2,201,402 | $2,237,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,084 | $3,857 | $3,920 | $1,827 |
| Other NC Liab. | $938,806 | $854,277 | $824,084 | $1,100,559 |
| Total NC Liab. | $3,132,425 | $3,033,525 | $3,029,406 | $3,340,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $505,483 | $485,191 | $513,688 | $552,522 |
| Total Liabilities | $4,029,210 | $4,065,919 | $4,593,691 | $5,494,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,128 | $1,128 | $1,128 | $1,128 |
| Retained Earnings | $1,472,113 | $1,402,636 | $1,676,713 | $1,560,636 |
| AOCI | -$326,742 | -$289,950 | -$295,854 | -$223,847 |
| Other Equity | -$510,259 | -$690,055 | -$825,524 | -$362,697 |
| Total Equity | $636,240 | $423,759 | $556,463 | $975,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,543 | $146,103 | $702,407 | $677,744 |
| Total Liab. & Tot. Equity | $4,793,993 | $4,635,781 | $5,852,561 | $7,147,181 |
| Net Debt | $884,317 | $1,204,075 | $966,629 | $772,727 |