Lazard Ltd

LAZ

NYSE

51.98

USD

-1.15(-2.16%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Lazard Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

LAZ Balance Sheet

AnnualQuarterly

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	0	0	0	0	0	0	0	0	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	917,329,000	1,566,234,000	1,289,828,000	1,142,684,000	1,086,361,000	1,274,340,000	1,521,944,000	1,578,453,000	2,419,267,000	2,253,506,000	2,412,279,000	2,524,339,000	2,812,566,000	2,014,019,000	971,316,000	1,576,902,000
Net Receivables	0	0	0	891,524,000	0	0	0	0	0	0	633,709,000	615,437,000	512,675,000	591,715,000	527,892,000	670,049,000	610,420,000	720,973,000	722,186,000	792,288,000	855,087,000	652,758,000	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	-85,748,000	-103,147,000	-111,201,000	-138,801,000	-85,356,000	-116,950,000	-142,628,000	2,040,856,000	2,271,140,000	3,555,005,000	-217,841,000	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	167,649,000	150,980,000	0	154,491,000	164,005,000	114,386,000	152,489,000	181,007,000	160,976,000	228,343,000	855,606,000	843,222,000	34,091,000	32,466,000
Total Current Assets	0	0	0	1,165,192,000	50,000	13,000	123,000	1,801,000	1,686,000	210,000	218,000	1,685,959,000	1,661,082,000	1,875,226,000	2,054,105,000	2,245,765,000	3,026,422,000	2,977,419,000	3,118,697,000	3,311,968,000	4,235,823,000	3,292,158,000	971,316,000	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	466,054,000	681,681,000	639,729,000	595,340,000
Goodwill	0	0	0	0	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	1,007,339,000	698,977,000	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	-172,626,000	-185,255,000	-373,418,000	-346,587,000	-484,693,000	-511,963,000	-561,528,000	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	623,086,000	394,758,000	1,492,184,000	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	2,911,358,000	2,560,403,000	3,664,465,000	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	0	269,763,000	275,434,000	314,284,000	506,665,000	472,283,000	992,338,000	1,154,207,000	1,246,200,000	1,201,150,000	1,442,701,000	921,834,000	140,417,000	136,536,000
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	262,973,000	147,909,000	149,506,000	-157,222,000	367,049,000	337,288,000	-168,938,000	942,951,000	-236,327,000	970,730,000	1,142,192,000	667,196,000	638,834,000	522,331,000
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	288,427,000	269,763,000	275,434,000	314,284,000	506,665,000	472,283,000	992,338,000	1,154,207,000	1,246,200,000	1,201,150,000	1,442,701,000	921,834,000	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	1,660,883,000	1,190,383,000	2,588,467,000	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	0	0	0	0	0	0	0	0	269,763,000	275,434,000	314,284,000	506,665,000	472,283,000	992,338,000	1,154,207,000	1,246,200,000	733,503,000	970,476,000	137,330,000	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	-308,511,000	701,114,000	1,326,801,000	895,524,000	1,096,640,000	1,120,361,000	1,477,644,000	278,903,000	1,384,389,000	1,480,533,000	1,811,940,000	1,466,535,000	854,277,000	938,806,000
Total Non-Current Liabilities	0	0	0	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	1,189,541,000	2,065,590,000	2,105,705,000	2,266,221,000	2,612,795,000	2,790,412,000	2,674,198,000	2,872,941,000	3,736,628,000	3,771,278,000	4,051,516,000	3,671,857,000	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	472,283,000	0	1,154,207,000	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	1,195,563,000	1,193,570,000	1,295,386,000	1,560,636,000	1,676,713,000	0	0
Common Stock	0	0	0	0	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	0
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	-509,131,000
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	0
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	0	0	0	0	0	0	0	0	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	2,354,883,000	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	178,043,000	319,521,000	-339,384,000	-212,978,000	226,660,000	206,868,000	-18,230,000	-133,733,000	29,815,000	-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