Lazard Ltd
NYSE:LAZ
Balance Sheet
Balance Sheet Decomposition
Lazard Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 762.3m |
Non-Current Assets | 2.7B |
Long-Term Investments | 702m |
PP&E | 639.7m |
Intangibles | 394.9m |
Other Non-Current Assets | 945.9m |
Current Liabilities | 1.7B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 448.1m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 719.5m |
Balance Sheet
Lazard Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 274
|
1 522
|
1 579
|
2 419
|
2 254
|
2 412
|
2 524
|
2 813
|
2 014
|
1 191
|
|
Cash Equivalents |
1 274
|
1 522
|
1 579
|
2 419
|
2 254
|
2 412
|
2 524
|
2 813
|
2 014
|
1 191
|
|
Total Receivables |
558
|
497
|
638
|
572
|
686
|
663
|
743
|
806
|
653
|
762
|
|
Accounts Receivables |
484
|
424
|
564
|
488
|
501
|
537
|
622
|
670
|
492
|
561
|
|
Other Receivables |
74
|
73
|
74
|
84
|
184
|
126
|
121
|
136
|
161
|
202
|
|
Other Current Assets |
147
|
35
|
114
|
153
|
181
|
161
|
228
|
238
|
218
|
233
|
|
Total Current Assets |
1 979
|
2 054
|
2 331
|
3 143
|
3 120
|
3 236
|
3 496
|
3 857
|
2 885
|
2 187
|
|
PP&E Net |
223
|
207
|
209
|
205
|
213
|
771
|
772
|
716
|
682
|
640
|
|
PP&E Gross |
223
|
207
|
209
|
205
|
213
|
771
|
772
|
716
|
682
|
640
|
|
Accumulated Depreciation |
256
|
266
|
286
|
318
|
340
|
368
|
403
|
368
|
395
|
415
|
|
Intangible Assets |
12
|
6
|
9
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
|
Goodwill |
335
|
321
|
373
|
385
|
372
|
372
|
384
|
379
|
377
|
395
|
|
Note Receivable |
34
|
0
|
32
|
39
|
35
|
59
|
49
|
49
|
74
|
70
|
|
Long-Term Investments |
620
|
542
|
459
|
427
|
575
|
532
|
659
|
1 007
|
699
|
702
|
|
Other Long-Term Assets |
66
|
1 131
|
1 076
|
650
|
598
|
587
|
538
|
1 053
|
1 033
|
531
|
|
Other Assets |
398
|
538
|
441
|
458
|
452
|
452
|
458
|
465
|
480
|
506
|
|
Total Assets |
3 332
N/A
|
4 478
+34%
|
4 557
+2%
|
4 929
+8%
|
4 997
+1%
|
5 640
+13%
|
5 972
+6%
|
7 147
+20%
|
5 853
-18%
|
4 636
-21%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
739
|
570
|
666
|
749
|
752
|
1 426
|
1 522
|
1 722
|
1 446
|
1 462
|
|
Short-Term Debt |
326
|
507
|
477
|
1 000
|
1 158
|
1 259
|
1 202
|
1 450
|
927
|
448
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1 065
|
1 077
|
1 143
|
1 749
|
1 910
|
2 686
|
2 725
|
3 172
|
2 372
|
1 910
|
|
Long-Term Debt |
1 060
|
998
|
1 196
|
1 190
|
1 434
|
1 680
|
1 683
|
2 260
|
2 271
|
1 778
|
|
Deferred Income Tax |
131
|
11
|
108
|
133
|
136
|
142
|
141
|
172
|
121
|
142
|
|
Minority Interest |
63
|
54
|
58
|
59
|
53
|
72
|
88
|
103
|
119
|
58
|
|
Other Liabilities |
306
|
1 024
|
815
|
597
|
547
|
451
|
424
|
466
|
412
|
324
|
|
Total Liabilities |
2 626
N/A
|
3 164
+21%
|
3 321
+5%
|
3 729
+12%
|
4 080
+9%
|
5 030
+23%
|
5 060
+1%
|
6 172
+22%
|
5 296
-14%
|
4 212
-20%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
465
|
1 124
|
1 134
|
1 080
|
1 196
|
1 194
|
1 295
|
1 561
|
1 677
|
1 403
|
|
Additional Paid In Capital |
703
|
600
|
688
|
788
|
751
|
41
|
135
|
145
|
168
|
247
|
|
Treasury Stock |
261
|
177
|
274
|
438
|
757
|
332
|
282
|
507
|
993
|
937
|
|
Other Equity |
201
|
234
|
314
|
233
|
274
|
294
|
238
|
224
|
296
|
290
|
|
Total Equity |
707
N/A
|
1 314
+86%
|
1 236
-6%
|
1 200
-3%
|
917
-24%
|
610
-33%
|
912
+49%
|
975
+7%
|
557
-43%
|
424
-24%
|
|
Total Liabilities & Equity |
3 332
N/A
|
4 478
+34%
|
4 557
+2%
|
4 929
+8%
|
4 997
+1%
|
5 640
+13%
|
5 972
+6%
|
7 147
+20%
|
5 853
-18%
|
4 636
-21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
122
|
126
|
122
|
119
|
119
|
104
|
105
|
101
|
86
|
87
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|