Lazard Ltd
LAZ
NYSE
47.86
USD-1.15(-2.35%)
As of today
Lazard Ltd fundamentals
LAZ Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 273,668,000 | 492,309,000 | 969,483,000 | 1,055,844,000 | 909,707,000 | 917,329,000 | 1,566,234,000 | 1,289,828,000 | 850,190,000 | 841,482,000 | 1,066,580,000 | 1,132,083,000 | 1,158,785,000 | 1,483,836,000 | 1,246,537,000 | 1,231,593,000 | 1,389,876,000 | 1,465,022,000 | 1,234,773,000 | 971,316,000 | 1,308,218,000 | |
| Short-Term Investments | 0 | 0 | 0 | 300,868,000 | 20,596,000 | 0 | 0 | 0 | 0 | 356,539,000 | 286,037,000 | 292,494,000 | 244,879,000 | 207,760,000 | 389,861,000 | 419,668,000 | 935,431,000 | 1,006,969,000 | 1,180,686,000 | 1,134,463,000 | 1,347,544,000 | 779,246,000 | 219,576,000 | 268,684,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 273,668,000 | 492,309,000 | 969,483,000 | 1,055,844,000 | 909,707,000 | 1,061,107,000 | 1,566,234,000 | 1,359,382,000 | 1,207,916,000 | 1,148,407,000 | 7,482,000 | 1,521,944,000 | 1,607,939,000 | 2,455,362,000 | 2,253,506,000 | 2,412,279,000 | 2,524,339,000 | 2,812,566,000 | 2,014,019,000 | 1,190,892,000 | 1,576,902,000 | |
| Net Receivables | 0 | 0 | 0 | 891,524,000 | 762,331,000 | 1,234,896,000 | 1,097,178,000 | 712,526,000 | 525,697,000 | 568,704,000 | 633,709,000 | 615,437,000 | 622,689,000 | 724,034,000 | 527,892,000 | 670,049,000 | 610,420,000 | 720,973,000 | 722,186,000 | 792,288,000 | 855,087,000 | 652,758,000 | 832,019,000 | 800,317,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,147,000 | 0 | 0 | 0 | 0 | -142,628,000 | -117,696,000 | -183,855,000 | 0 | -217,841,000 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | -1,254,640,000 | 0 | -2,153,022,000 | 0 | 0 | -2,134,938,000 | -69,554,000 | 85,748,000 | -6,867,000 | 1,143,710,000 | 4,269,000 | 84,900,000 | 116,394,000 | 145,568,000 | 101,928,000 | 179,196,000 | 855,606,000 | 843,222,000 | 267,515,000 | 239,704,000 | |
| Total Current Assets | 0 | 0 | 0 | 1,165,192,000 | 0 | 2,204,379,000 | 0 | 1,622,233,000 | 1,586,804,000 | 0 | 1,923,537,000 | 1,909,101,000 | 1,661,082,000 | 1,875,226,000 | 2,054,105,000 | 2,362,888,000 | 3,182,176,000 | 2,977,419,000 | 3,118,697,000 | 3,311,968,000 | 4,523,259,000 | 3,292,158,000 | 2,290,426,000 | 2,616,923,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 199,453,000 | 156,630,000 | 168,310,000 | 185,509,000 | 171,443,000 | 166,913,000 | 150,524,000 | 168,429,000 | 225,033,000 | 248,796,000 | 222,569,000 | 207,165,000 | 209,021,000 | 205,301,000 | 212,946,000 | 551,504,000 | 513,923,000 | 716,059,000 | 681,681,000 | 639,729,000 | 595,340,000 | |
| Goodwill | 0 | 0 | 0 | 891,524,000 | 0 | 0 | 0 | 0 | 0 | 313,229,000 | 356,657,000 | 364,328,000 | 345,453,000 | 335,402,000 | 320,761,000 | 373,117,000 | 385,292,000 | 371,561,000 | 371,773,000 | 383,861,000 | 379,421,000 | 377,240,000 | 394,898,000 | 393,575,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,210,000 | 36,442,000 | 28,494,000 | 18,424,000 | 12,036,000 | 6,215,000 | 8,907,000 | 6,072,000 | 3,757,000 | 1,821,000 | 210,000 | 150,000 | 90,000 | 30,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 17,205,000 | 15,996,000 | 16,945,000 | 187,909,000 | 175,144,000 | 317,780,000 | 361,439,000 | 393,099,000 | 392,822,000 | 363,877,000 | 347,438,000 | 326,976,000 | 382,024,000 | 391,364,000 | 375,318,000 | 373,594,000 | 384,071,000 | 379,571,000 | 377,330,000 | 394,928,000 | 393,575,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,673,000 | 478,105,000 | 620,352,000 | 541,911,000 | 459,422,000 | 427,186,000 | 575,148,000 | 531,995,000 | 658,532,000 | 957,582,000 | 642,030,000 | 640,284,000 | 555,717,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,033,000 | -248,796,000 | -222,569,000 | 1,130,595,000 | 1,075,777,000 | 648,293,000 | 597,776,000 | 611,570,000 | 538,448,000 | 435,308,000 | 407,657,000 | 497,340,000 | 479,582,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | -216,658,000 | 0 | 0 | 0 | 0 | -484,693,000 | -511,963,000 | 0 | 493,439,000 | 508,073,000 | 506,962,000 | 226,014,000 | 184,499,000 | 228,143,000 | 258,634,000 | 477,042,000 | 564,919,000 | 135,402,000 | 451,705,000 | 173,074,000 | 152,856,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 216,658,000 | 172,626,000 | 185,255,000 | 373,418,000 | 346,587,000 | 484,693,000 | 511,963,000 | 561,528,000 | 1,300,934,000 | 1,350,055,000 | 1,474,752,000 | 2,432,661,000 | 2,310,743,000 | 1,900,287,000 | 2,019,822,000 | 2,545,705,000 | 2,659,893,000 | 2,623,922,000 | 2,560,403,000 | 2,345,355,000 | 2,177,070,000 | |
| Other Assets | 0 | 2,460,725,000 | 3,257,229,000 | 2,117,374,000 | 1,738,221,000 | 3,023,397,000 | 3,466,872,000 | 2,513,648,000 | 2,657,512,000 | 2,910,359,000 | 2,520,190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,569,362,000 | 2,460,725,000 | 3,257,229,000 | 3,499,224,000 | 1,910,897,000 | 3,208,665,000 | 3,840,413,000 | 2,862,036,000 | 3,143,891,000 | 3,422,532,000 | 3,081,936,000 | 2,986,893,000 | 3,011,137,000 | 3,349,978,000 | 4,486,766,000 | 4,556,508,000 | 4,926,709,000 | 4,997,241,000 | 5,664,402,000 | 5,971,861,000 | 7,147,181,000 | 5,852,561,000 | 4,635,781,000 | 4,793,993,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,427,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,854,000 | 119,940,000 | 131,280,000 | 109,438,000 | 99,278,000 | 123,548,000 | 130,261,000 | 138,363,000 | 139,705,000 | 169,845,000 | 117,308,000 | 253,143,000 | 237,918,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,427,000 | 269,763,000 | 5,988,000 | 25,942,000 | 30,178,000 | 35,717,000 | 45,390,000 | 80,995,000 | 97,964,000 | 90,715,000 | 130,664,000 | 137,330,000 | 140,417,000 | 136,536,000 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -498,058,000 | -203,750,000 | -515,033,000 | -498,880,000 | -25,454,000 | 147,194,000 | 412,111,000 | 438,977,000 | 1,535,958,000 | 1,110,614,000 | 1,458,164,000 | 1,590,959,000 | 1,672,819,000 | 1,603,325,000 | 1,853,573,000 | 1,309,647,000 | 638,834,000 | 522,331,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,400,000 | 538,811,000 | 538,039,000 | 596,199,000 | 1,298,739,000 | 1,245,609,000 | 1,627,102,000 | 1,802,215,000 | 1,909,146,000 | 1,833,745,000 | 2,154,082,000 | 1,564,285,000 | 1,032,394,000 | 896,785,000 | |
| Long-Term Debt | 0 | 0 | 0 | 422,323,000 | 1,245,926,000 | 1,312,502,000 | 1,764,622,000 | 1,264,575,000 | 1,261,478,000 | 1,249,753,000 | 1,096,934,000 | 1,094,713,000 | 1,048,350,000 | 1,060,365,000 | 998,386,000 | 1,195,805,000 | 1,190,383,000 | 1,434,260,000 | 2,323,907,000 | 2,289,704,000 | 2,237,749,000 | 2,201,402,000 | 2,175,391,000 | 2,192,535,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 204,898,000 | 427,045,000 | 437,738,000 | 0 | 0 | 0 | 0 | 0 | 269,763,000 | 5,988,000 | 314,284,000 | 506,665,000 | 35,717,000 | 992,338,000 | 80,995,000 | 97,964,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,691,000 | 197,815,000 | 247,629,000 | 292,006,000 | 11,104,000 | 9,168,000 | 9,407,000 | 5,571,000 | 3,511,000 | 1,041,000 | 1,827,000 | 3,920,000 | 3,857,000 | 1,084,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | -422,323,000 | -1,245,926,000 | -1,312,502,000 | -1,764,622,000 | -1,264,575,000 | -1,261,478,000 | -1,249,753,000 | 165,628,000 | 432,066,000 | 772,928,000 | 849,744,000 | 772,061,000 | 776,396,000 | 797,490,000 | 704,107,000 | 623,479,000 | 847,938,000 | 1,100,559,000 | 824,084,000 | 854,277,000 | 938,806,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663,680,000 | 1,796,542,000 | 1,843,100,000 | 1,965,980,000 | 1,811,729,000 | 2,017,086,000 | 2,042,670,000 | 2,224,933,000 | 3,048,861,000 | 3,138,683,000 | 3,340,135,000 | 3,029,406,000 | 3,033,525,000 | 3,132,425,000 | |
| Other Liabilities | 0 | 1,811,814,000 | 2,721,504,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737,112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 51,546,000 | 23,844,000 | 25,445,000 | 27,122,000 | 26,825,000 | 24,628,000 | 22,903,000 | 20,084,000 | 17,863,000 | 0 | 12,015,000 | 9,028,000 | 7,205,000 | 0 | 0 | 644,345,000 | 606,963,000 | 552,522,000 | 513,688,000 | 485,191,000 | 505,483,000 | |
| Total Liabilities | 0 | 1,811,814,000 | 2,721,504,000 | 2,939,706,000 | 2,669,839,000 | 3,393,521,000 | 3,717,299,000 | 2,550,284,000 | 2,620,794,000 | 2,626,415,000 | 2,215,080,000 | 2,335,353,000 | 2,381,139,000 | 2,580,505,000 | 3,119,460,000 | 3,262,695,000 | 3,666,536,000 | 4,027,148,000 | 4,982,828,000 | 4,972,428,000 | 5,494,217,000 | 4,593,691,000 | 4,065,919,000 | 4,029,210,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134,186,000 | 1,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 375,000 | 375,000 | 516,000 | 517,000 | 763,000 | 922,000 | 1,197,000 | 1,230,000 | 1,282,000 | 1,291,000 | 1,298,000 | 1,298,000 | 1,298,000 | 1,298,000 | 1,298,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 48,986,000 | 127,608,000 | 248,551,000 | 221,410,000 | 53,635,000 | 166,468,000 | 258,646,000 | 182,647,000 | 203,236,000 | 464,655,000 | 1,123,728,000 | 1,134,186,000 | 1,080,413,000 | 1,195,563,000 | 1,193,570,000 | 1,295,386,000 | 1,560,636,000 | 1,676,713,000 | 1,402,636,000 | 1,472,113,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 384,798,000 | -34,342,000 | 32,494,000 | 52,491,000 | -79,435,000 | -57,048,000 | -46,158,000 | -88,364,000 | -110,541,000 | -133,004,000 | -201,127,000 | -234,356,000 | -314,222,000 | -232,562,000 | -273,818,000 | -293,648,000 | -238,368,000 | -223,847,000 | -295,854,000 | -289,950,000 | -326,742,000 | |
| Other Total Stockholders' Equity | 704,697,000 | 648,911,000 | 535,725,000 | 0 | -885,690,000 | -400,971,000 | -231,220,000 | 107,842,000 | 358,791,000 | 530,891,000 | 554,631,000 | 496,268,000 | 488,686,000 | 441,557,000 | 422,785,000 | 414,725,000 | 350,610,000 | -6,192,000 | -291,059,000 | -146,374,000 | -362,697,000 | -825,524,000 | -690,055,000 | -510,259,000 | |
| Total Stockholders' Equity | 704,697,000 | 648,911,000 | 535,725,000 | 384,798,000 | -870,671,000 | -240,353,000 | 70,339,000 | 250,580,000 | 355,391,000 | 652,398,000 | 726,143,000 | 569,656,000 | 560,209,000 | 706,159,000 | 1,313,455,000 | 1,235,987,000 | 1,201,071,000 | 916,851,000 | 609,991,000 | 911,772,000 | 975,220,000 | 556,463,000 | 423,759,000 | 636,240,000 | |
| Total Equity | 704,697,000 | 648,911,000 | 535,725,000 | 559,518,000 | -758,942,000 | -184,856,000 | 123,114,000 | 311,752,000 | 523,097,000 | 796,117,000 | 866,856,000 | 651,540,000 | 629,998,000 | 769,473,000 | 1,367,306,000 | 1,293,813,000 | 1,260,173,000 | 970,093,000 | 681,574,000 | 999,433,000 | 1,652,964,000 | 1,258,870,000 | 569,862,000 | 764,783,000 | |
| Total Liabilities & Stockholders' Equity | 3,569,362,000 | 2,460,725,000 | 3,257,229,000 | 3,499,224,000 | 1,910,897,000 | 3,208,665,000 | 3,840,413,000 | 2,862,036,000 | 3,143,891,000 | 3,422,532,000 | 3,081,936,000 | 2,986,893,000 | 3,011,137,000 | 3,349,978,000 | 4,486,766,000 | 4,556,508,000 | 4,926,709,000 | 4,997,241,000 | 5,664,402,000 | 5,971,861,000 | 7,147,181,000 | 5,852,561,000 | 4,635,781,000 | 4,793,993,000 | |
| Minority Interest | 0 | 0 | 0 | 174,720,000 | 111,729,000 | 55,497,000 | 52,775,000 | 61,172,000 | 167,706,000 | 143,719,000 | 140,713,000 | 81,884,000 | 69,789,000 | 63,314,000 | 53,851,000 | 57,826,000 | 59,102,000 | 53,242,000 | 71,583,000 | 87,661,000 | 677,744,000 | 702,407,000 | 146,103,000 | 128,543,000 | |
| Total Liabilities & Total Equity | 3,569,362,000 | 2,460,725,000 | 3,257,229,000 | 3,499,224,000 | 1,910,897,000 | 3,208,665,000 | 3,840,413,000 | 2,862,036,000 | 3,143,891,000 | 3,422,532,000 | 3,081,936,000 | 2,986,893,000 | 3,011,137,000 | 3,349,978,000 | 4,486,766,000 | 4,556,508,000 | 4,926,709,000 | 4,997,241,000 | 5,664,402,000 | 5,971,861,000 | 7,147,181,000 | 5,852,561,000 | 4,635,781,000 | 4,793,993,000 | |
| Total Investments | 0 | 0 | 0 | 300,868,000 | 20,596,000 | 0 | 0 | 0 | 0 | 356,539,000 | 664,558,000 | 707,167,000 | 722,984,000 | 828,112,000 | 931,772,000 | 879,090,000 | 1,362,617,000 | 1,582,117,000 | 1,712,681,000 | 1,792,995,000 | 2,305,126,000 | 1,421,276,000 | 859,860,000 | 824,401,000 | |
| Total Debt | 0 | 0 | 0 | 422,323,000 | 1,245,926,000 | 1,312,502,000 | 1,764,622,000 | 1,087,750,000 | 1,236,850,000 | 1,226,850,000 | 1,076,850,000 | 1,076,850,000 | 1,048,350,000 | 1,048,350,000 | 998,350,000 | 1,188,600,000 | 1,190,383,000 | 1,434,260,000 | 2,323,907,000 | 2,289,704,000 | 2,237,749,000 | 2,201,402,000 | 2,175,391,000 | 2,192,535,000 | |
| Net Debt | 0 | 0 | 0 | 148,655,000 | 753,617,000 | 343,019,000 | 708,778,000 | 354,868,000 | 200,371,000 | -316,481,000 | 93,143,000 | 244,523,000 | 222,702,000 | -6,215,000 | -133,697,000 | 37,020,000 | -293,453,000 | 187,723,000 | 1,092,314,000 | 899,828,000 | 772,727,000 | 966,629,000 | 1,204,075,000 | 884,317,000 |