Lazard, Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 3,147.76M3,422.53M3,081.94M2,986.89M3,011.14M3,325.33M4,477.77M4,556.51M4,928.68M4,997.24M5,639.58M5,971.86M7,147.18M5,852.56M4,635.78M4,793.99M
Current Assets
Cash & Equivalents 917.33M1,209.69M1,003.79M850.19M841.48M1,066.58M5.90M3.92M3.92M4.14M2.73M0.45M1.21M1,234.77M971.32M1,308.22M
Short-term Investments 1.87M7.13M0.93M0.52M84.58M
Cash & Current Investments 917.33M1,211.57M1,010.92M851.12M842.00M1,151.15M5.90M3.92M3.92M4.14M2.73M0.45M1.21M1,234.77M971.32M1,308.22M
Receivables - Net 478.04M512.67M557.60M497.21M638.28M571.62M685.53M663.14M743.14M805.81M652.76M762.32M753.62M
Receivables - Other 14.41M24.87M18.50M23.80M7.92M1.27M1,861.79M1,824.78M0.23M
Receivables 525.70M568.70M504.45M478.04M520.60M558.86M497.21M638.28M571.62M685.53M663.14M743.14M805.81M2,514.55M2,587.10M753.85M
Prepaid Assets 38.93M50.70M45.26M46.12M
Non-Current Assets
Property, Plant & Equipment (Net) 166.91M150.52M168.43M225.03M248.80M222.57M207.16M209.02M205.30M212.95M219.84M257.59M250.00M250.07M232.52M160.40M
Long-Term Investments 807.69M163.80M378.52M414.67M478.11M620.35M541.91M459.42M427.19M575.15M532.00M658.53M1,007.34M698.98M701.96M614.95M
Goodwill 261.70M313.23M356.66M364.33M345.45M335.40M320.76M373.12M385.29M371.56M371.77M383.86M379.42M377.24M394.90M393.57M
Intangibles 48.21M63.36M63.77M18.42M63.79M6.21M8.91M6.07M3.76M1.82M0.21M0.15M0.09M
Goodwill & Intangibles 317.78M361.44M393.10M392.82M363.88M347.44M326.98M382.02M391.36M375.32M373.59M384.07M379.57M377.33M394.93M393.57M
Long-Term Deferred Tax 59.04M1,130.60M1,075.78M650.26M597.78M586.75M538.45M435.31M407.66M497.34M479.58M
Other Non-Current Assets 248.35M265.31M272.10M268.41M259.28M207.61M217.02M184.50M228.14M258.63M43.28M44.49M617.45M625.38M414.52M347.56M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.11M0.07M1.85M3.71M5.87M7.83M9.69M11.90M
Payables 0.02M0.11M0.07M1.85M3.71M5.87M7.83M9.69M11.90M
Accumulated Expenses 515.03M498.88M383.51M467.58M523.06M606.29M570.41M541.59M593.78M585.48M602.78M734.54M972.30M735.58M781.38M844.95M
Other Accumulated Expenses 85.29M32.12M32.15M24.37M
Current Taxes 101.35M109.44M99.28M123.55M130.26M138.36M139.71M169.84M117.31M
Current Deferred Revenue 31.75M74.88M84.90M25.94M30.18M35.72M45.39M81.00M97.96M90.72M130.66M137.33M
Non-Current Liabilities
Capital Leases 24.63M22.90M20.08M17.86M15.83M12.02M9.03M7.21M
Non-Current Debt 1,086.85M1,076.85M1,076.85M1,076.85M1,048.35M1,048.35M998.35M
Pension 67.78M70.04M83.63M104.01M110.84M81.69M
Minority Interest 167.71M143.72M140.71M81.88M69.79M63.31M53.85M57.83M59.10M53.24M71.58M87.66M575.00M583.47M87.67M79.63M
Non-Current Deferred Tax Liability 113.16M112.69M121.85M119.94M29.93M11.10M9.17M9.41M5.57M3.51M1.04M1.83M103.69M95.62M1.08M
Operating Leases 644.35M606.96M552.52M513.69M485.19M505.48M
Other Non-Current Liabilities 508.60M513.41M440.13M499.65M513.43M529.42M499.94M537.45M573.59M576.99M534.27M524.54M626.20M539.77M546.95M606.53M
Total Non-Current Liabilities 2,116.06M2,113.01M1,774.95M1,835.70M1,867.71M2,032.76M2,610.53M2,725.25M3,096.18M3,450.16M4,423.74M4,447.89M4,868.01M4,053.92M3,518.97M3,422.68M
Liabilities
Total Liabilities 2,624.66M2,626.41M2,215.08M2,335.35M2,381.14M2,562.18M3,110.47M3,262.70M3,669.77M4,027.15M4,958.01M4,972.43M5,494.22M4,593.69M4,065.92M4,029.21M
Shareholder's Equity
Total Debt 1,086.85M1,076.85M1,076.85M1,076.85M1,048.35M1,048.35M998.35M
Common Equity 523.10M796.12M866.86M651.54M630.00M770.06M1,367.31M1,375.36M1,258.90M970.09M681.57M999.43M1,077.96M675.40M482.19M685.15M
Shareholder's Equity 523.10M796.12M866.86M651.54M630.00M770.06M1,367.31M1,375.36M1,258.90M970.09M681.57M999.43M1,077.96M675.40M482.19M685.15M
Liabilities and Shareholders Equity 3,147.76M3,422.53M3,081.94M2,986.89M3,011.14M3,325.33M4,477.77M4,556.51M4,928.68M4,997.24M5,639.58M5,971.86M7,147.18M5,852.56M4,635.78M4,793.99M
Treasury Shares 1.98M4.69M20.75M21.48M16.63M13.53M9.60M8.55M6.96M12.21M13.67M2.91M9.12M19.67M25.34M22.47M
Retained Earnings -57.05M166.47M258.65M-110.54M-133.00M-200.77M1,123.73M1,134.19M1,080.41M1,195.56M1,193.57M1,295.39M1,560.64M1,676.71M1,402.64M1,472.11M