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Financial Services - Financial - Capital Markets - NYSE - BM
$ 55.0
-1.36 %
$ 4.98 B
Market Cap
20.99
P/E
BALANCE SHEET
4.64 B ASSETS
-20.79%
4.07 B LIABILITIES
-11.49%
424 M EQUITY
-23.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lazard Ltd
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Current Assets 971 M
Cash & Short-Term Investments 1.19 B
Receivables 0
Other Current Assets -220 M
Non-Current Assets 3.66 B
Long-Term Investments 705 M
PP&E 640 M
Other Non-Current Assets 2.32 B
Current Liabilities 1.03 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 1.03 B
Non-Current Liabilities 3.03 B
Long-Term Debt 2.09 B
Other Non-Current Liabilities 940 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 971.3 1 234.8 1 465.0 1 389.9 1 231.6 1 246.5 1 483.8 1 158.8 1 132.1 1 066.6 841.5 850.2 1 289.8 1 566.2 917.3 909.7 1 055.8 969.5 492.3 273.7 0 0 0
Short Term Investments 219.6 779.2 1 347.5 1 134.5 1 180.7 1 007.0 935.4 419.7 389.9 207.8 244.9 292.5 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 652.8 855.1 792.3 722.2 721.0 610.4 670.0 527.9 591.7 512.7 615.4 633.7 0 0 0 0 0 0 891.5 0 0 0
Inventory 0 (217.8) 3 555.0 2 271.1 2 040.9 (142.6) (117.0) (85.4) (138.8) (111.2) (103.1) (85.7) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 233.4 843.2 855.6 228.3 161.0 181.0 152.5 114.4 164.0 154.5 0 151.0 167.6 0 0 0 0 0 0 0 0 0 0
Total Current Assets 971.3 3 292.2 4 235.8 3 312.0 3 118.7 2 977.4 3 026.4 2 245.8 2 054.1 1 875.2 1 661.1 1 686.0 0.2 0.2 1.7 1.8 0.1 13 K 50 K 1 165.2 0 0 0
PP&E 639.7 681.7 466.1 513.9 551.5 212.9 205.3 209.0 207.2 222.6 248.8 225.0 168.4 150.5 166.9 171.4 185.5 168.3 156.6 199.5 0 0 0
Intangible Assets 30 K 90 K 0.1 0.2 1.8 3.8 6.1 8.9 6.2 12.0 18.4 28.5 36.4 48.2 0 0 0 0 0 0 0 0 0
Goodwill 394.9 377.2 379.4 383.9 371.8 371.6 385.3 373.1 320.8 335.4 345.5 364.3 356.7 313.2 0 0 0 0 0 0 0 0 0
Long Term Investments 704.8 699.0 1 007.3 658.5 532.0 575.1 427.2 459.4 541.9 620.4 478.1 414.7 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 427.7 394.8 623.1 564.9 477.0 258.6 228.1 184.5 226.0 507.0 508.1 493.4 (561.5) (512.0) (484.7) (346.6) (373.4) (185.3) (172.6) (216.7) 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 2 520.2 2 910.4 2 657.5 2 513.6 3 466.9 3 023.4 1 738.2 2 117.4 3 257.2 2 460.7 0
Total Assets 4 635.8 5 852.6 7 147.2 5 971.9 5 664.4 4 997.2 4 926.7 4 556.5 4 486.8 3 350.0 3 011.1 2 986.9 3 081.9 3 422.5 3 143.9 2 862.0 3 840.4 3 208.7 1 910.9 3 499.2 3 257.2 2 460.7 3 569.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 288.4 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
Other Current Liabilities 638.8 667.2 1 142.2 970.7 (236.3) 943.0 (168.9) 337.3 367.0 (157.2) 149.5 147.9 263.0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 032.4 921.8 1 442.7 1 201.2 1 246.2 1 154.2 992.3 472.3 506.7 314.3 275.4 269.8 288.4 0 0 0 0 0 0 0 0 0 0
Long Term Debt 2 093.1 2 201.4 2 237.7 2 289.7 2 323.9 2 588.5 1 190.4 1 660.9 998.4 1 060.4 1 048.3 1 094.7 1 096.9 1 249.8 1 261.5 1 264.6 1 764.6 1 312.5 1 245.9 422.3 0 0 0
Deferred Tax Income 3.9 3.9 1.8 1.0 3.5 5.6 9.4 9.2 11.1 292.0 247.6 197.8 112.7 0 0 0 0 0 0 0 0 0 0
Other Liabilities 936.6 1 466.5 1 811.9 1 480.5 1 384.4 278.9 1 477.6 1 120.4 1 096.6 895.5 1 326.8 701.1 (308.5) (1 249.8) (1 261.5) (1 264.6) (1 764.6) (1 312.5) (1 245.9) (422.3) 0 0 0
Total Liabilities 4 065.9 4 593.7 5 494.2 4 972.4 4 982.8 4 027.1 3 666.5 3 262.7 3 119.5 2 580.5 2 381.1 2 335.4 2 215.1 2 626.4 2 620.8 2 550.3 3 717.3 3 393.5 2 669.8 2 939.7 2 721.5 1 811.8 0
EQUITY
Common Stock 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 0.9 0.8 0.5 0.5 0.4 0 0 0 0
Retained Earnings 1 402.6 1 676.7 1 560.6 1 295.4 1 193.6 1 195.6 1 080.4 1 134.2 1 123.7 464.7 203.2 182.6 258.6 166.5 53.6 221.4 248.6 127.6 49.0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (289.9) (295.9) (223.8) (238.4) (293.6) (273.8) (232.6) (314.2) (234.4) (201.1) (133.0) (110.5) (88.4) (46.2) (57.0) (79.4) 52.5 32.5 (34.3) 384.8 0 0 0
Total Equity 569.9 1 258.9 1 653.0 999.4 681.6 970.1 1 260.2 1 293.8 1 367.3 769.5 630.0 651.5 866.9 796.1 523.1 311.8 123.1 (184.9) (758.9) 559.5 535.7 648.9 704.7
Total Liabilities and Equity 4 635.8 5 852.6 7 147.2 5 971.9 5 664.4 4 997.2 4 926.7 4 556.5 4 486.8 3 350.0 3 011.1 2 986.9 3 081.9 3 422.5 3 143.9 2 862.0 3 840.4 3 208.7 1 910.9 3 499.2 3 257.2 2 460.7 3 569.4
SHARES OUTSTANDING
Common Shares Outstanding 89.0 95.7 106.0 106.9 110.2 129.8 121.6 124.8 125.4 122.4 120.9 117.0 118.0 104.4 78.3 60.9 51.2 38.4 37.5 37.5 37.5 37.5 37.5