Lazard Ltd
NYSE:LAZ
53.31 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,005.407 | 1,234.773 | 1,465.022 | 1,389.876 | 1,231.593 | 1,246.537 | 1,483.836 | 1,158.785 | 1,132.083 | 1,066.58 | 841.482 | 850.19 | 1,289.828 | 1,566.234 | 917.329 | 909.707 | 1,055.844 | 969.483 | 492.309 | 273.668 | 0 | 0 | 0 |
| Short Term Investments
| 219.576 | 779.246 | 1,347.544 | 1,134.463 | 1,180.686 | 1,006.969 | 935.431 | 419.668 | 389.861 | 207.76 | 244.879 | 292.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,005.407 | 2,014.019 | 2,812.566 | 2,524.339 | 2,412.279 | 2,253.506 | 2,419.267 | 1,578.453 | 1,521.944 | 1,274.34 | 1,086.361 | 1,142.684 | 1,289.828 | 1,566.234 | 917.329 | 909.707 | 1,055.844 | 969.483 | 492.309 | 273.668 | 0 | 0 | 0 |
| Net Receivables
| 762.319 | 652.758 | 805.809 | 743.141 | 663.138 | 685.534 | 571.616 | 638.282 | 497.213 | 557.596 | 512.675 | 478.043 | 504.455 | 568.704 | 669.475 | 711.901 | 1,097.178 | 1,234.896 | 748.02 | 891.524 | 0 | 0 | 0 |
| Inventory
| 0 | -217.841 | 3,555.005 | 2,271.14 | 2,040.856 | -142.628 | -116.95 | -85.356 | -138.801 | -111.201 | -103.147 | -85.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,767.726 | 843.222 | -2,937.557 | -2,226.652 | -1,997.576 | 181.007 | 152.489 | 114.386 | 173.749 | 154.491 | 165.193 | 150.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,290.426 | 3,292.158 | 4,235.823 | 3,311.968 | 3,118.697 | 2,977.419 | 3,026.422 | 2,245.765 | 2,054.105 | 1,875.226 | 1,661.082 | 1,685.959 | 0.218 | 0.21 | 1.686 | 1.801 | 0.123 | 0.013 | 0.05 | 1,165.192 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 639.729 | 681.681 | 466.054 | 513.923 | 551.504 | 212.946 | 205.301 | 209.021 | 207.165 | 222.569 | 248.796 | 225.033 | 168.429 | 150.524 | 166.913 | 171.443 | 185.509 | 168.31 | 156.63 | 199.453 | 0 | 0 | 0 |
| Goodwill
| 394.898 | 377.24 | 379.421 | 383.861 | 371.773 | 371.561 | 385.292 | 373.117 | 320.761 | 335.402 | 345.453 | 364.328 | 356.657 | 313.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.03 | 0.09 | 0.15 | 0.21 | 1.821 | 3.757 | 6.072 | 8.907 | 6.215 | 12.036 | 18.424 | 28.494 | 36.442 | 48.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 394.928 | 377.33 | 379.571 | 384.071 | 373.594 | 375.318 | 391.364 | 382.024 | 326.976 | 347.438 | 363.877 | 392.822 | 393.099 | 361.439 | 317.78 | 175.144 | 187.909 | 16.945 | 15.996 | 17.205 | 0 | 0 | 0 |
| Long Term Investments
| 704.753 | 698.977 | 1,007.339 | 658.532 | 531.995 | 575.148 | 427.186 | 459.422 | 541.911 | 620.352 | 478.105 | 414.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 497.34 | 407.657 | 435.308 | 538.448 | 611.57 | 597.776 | 648.293 | 1,075.777 | 1,130.595 | -222.569 | -248.796 | -225.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.605 | 394.758 | 623.086 | 564.919 | 477.042 | 258.634 | 228.143 | 184.499 | 226.014 | 506.962 | 508.073 | 493.439 | -561.528 | -511.963 | -484.693 | -346.587 | -373.418 | -185.255 | -172.626 | -216.658 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,345.355 | 2,560.403 | 2,911.358 | 2,659.893 | 2,545.705 | 2,019.822 | 1,900.287 | 2,310.743 | 2,432.661 | 1,474.752 | 1,350.055 | 1,300.934 | 561.528 | 511.963 | 484.693 | 346.587 | 373.418 | 185.255 | 172.626 | 216.658 | 0 | 0 | 0 |
| Total Assets
| 4,635.781 | 5,852.561 | 7,147.181 | 5,971.861 | 5,664.402 | 4,997.241 | 4,926.709 | 4,556.508 | 4,486.766 | 3,349.978 | 3,011.137 | 2,986.893 | 3,081.936 | 3,422.532 | 3,143.891 | 2,862.036 | 3,840.413 | 3,208.665 | 1,910.897 | 3,499.224 | 3,257.229 | 2,460.725 | 3,569.362 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 950.073 | 58.408 | 50.075 | -1.216 | 8.834 | -5,461.408 | -4,860.155 | -4,451.295 | 0 | 0 | 0 | 0 | 288.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 82.321 | 78.922 | 80.589 | 91.931 | 89.13 | 1,434.26 | 1,190.383 | 1,188.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 253.143 | 117.308 | 169.845 | 139.705 | 138.363 | 130.261 | 123.548 | 99.278 | 109.438 | 131.28 | 119.94 | 121.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 140.417 | 921.834 | 1,442.701 | 1,201.15 | 1,246.2 | 1,154.207 | 992.338 | 472.283 | 506.665 | 314.284 | 275.434 | 269.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -140.417 | -137.33 | -130.664 | -90.715 | -97.964 | 4,027.148 | 3,669.772 | 3,262.695 | 0 | 0 | 0 | 0 | -288.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,032.394 | 921.834 | 1,442.701 | 1,201.15 | 1,246.2 | 1,154.207 | 992.338 | 472.283 | 506.665 | 314.284 | 275.434 | 269.763 | 288.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,690.2 | 2,201.402 | 2,237.749 | 2,289.704 | 2,323.907 | 1,434.26 | 1,190.383 | 1,188.6 | 998.35 | 1,048.35 | 1,048.35 | 1,076.85 | 1,076.85 | 1,226.85 | 1,236.85 | 1,087.75 | 1,764.622 | 1,312.502 | 1,245.926 | 422.323 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 140.417 | 137.33 | 970.476 | 733.503 | 1,246.2 | 1,154.207 | 992.338 | 472.283 | 506.665 | 314.284 | 275.434 | 269.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.857 | 3.92 | 1.827 | 1.041 | 3.511 | 5.571 | 9.407 | 9.168 | 11.104 | 292.006 | 247.629 | 197.815 | 112.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,199.051 | 1,329.205 | 841.464 | 747.03 | 163.01 | 278.903 | 482.07 | 1,120.361 | 1,096.676 | 611.581 | 534.292 | 521.162 | -1,189.541 | -1,226.85 | -1,236.85 | -1,087.75 | -1,764.622 | -1,312.502 | -1,245.926 | -422.323 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,033.525 | 3,671.857 | 4,051.516 | 3,771.278 | 3,736.628 | 2,872.941 | 2,674.198 | 2,790.412 | 2,612.795 | 2,266.221 | 2,105.705 | 2,065.59 | 1,189.541 | 2,626.415 | 2,620.794 | 2,550.284 | 3,717.299 | 3,393.521 | 2,669.839 | 2,939.706 | 0 | 0 | 0 |
| Total Liabilities
| 4,065.919 | 4,593.691 | 5,494.217 | 4,972.428 | 4,982.828 | 4,027.148 | 3,666.536 | 3,262.695 | 3,119.46 | 2,580.505 | 2,381.139 | 2,335.353 | 2,215.08 | 2,626.415 | 2,620.794 | 2,550.284 | 3,717.299 | 3,393.521 | 2,669.839 | 2,939.706 | 2,721.504 | 1,811.814 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 1,402.636 | 1,676.713 | 1,560.636 | 1,295.386 | 1,193.57 | 1,195.563 | 1.312 | 1,134.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.128 | 1.128 | 1.128 | 1.128 | 1.128 | 1.298 | 1.298 | 1.298 | 1.298 | 1.298 | 1.291 | 1.282 | 1.23 | 1.197 | 0.922 | 0.763 | 0.517 | 0.516 | 0.375 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,402.636 | 1,676.713 | 1,560.636 | 1,295.386 | 1,193.57 | 1,195.563 | 1,080.413 | 1,134.186 | 1,123.728 | 464.655 | 203.236 | 182.647 | 258.646 | 166.468 | 53.635 | 221.41 | 248.551 | 127.608 | 48.986 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -289.95 | -295.854 | -223.847 | -238.368 | -293.648 | -273.818 | -232.562 | -314.222 | -234.356 | -201.127 | -133.004 | -110.541 | -88.364 | -46.158 | -57.048 | -79.435 | 52.491 | 32.494 | -34.342 | 384.798 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,092.691 | -2,502.237 | -1,923.333 | -1,441.76 | -1,484.629 | -1,201.755 | 350.61 | -719.461 | 422.785 | 441.333 | 488.686 | 496.268 | 554.631 | 530.891 | 357.882 | 107.842 | -231.22 | -400.971 | -885.69 | 0 | 535.725 | 648.911 | 0 |
| Total Shareholders Equity
| 423.759 | 556.463 | 975.22 | 911.772 | 609.991 | 916.851 | 1,201.071 | 1,235.987 | 1,313.455 | 706.159 | 560.209 | 569.656 | 726.143 | 652.398 | 355.391 | 250.58 | 70.339 | -240.353 | -870.671 | 384.798 | 535.725 | 648.911 | 704.697 |
| Total Equity
| 569.862 | 1,258.87 | 1,652.964 | 999.433 | 681.574 | 970.093 | 1,260.173 | 1,293.813 | 1,367.306 | 769.473 | 629.998 | 651.54 | 866.856 | 796.117 | 523.097 | 311.752 | 123.114 | -184.856 | -758.942 | 559.518 | 535.725 | 648.911 | 704.697 |
| Total Liabilities & Shareholders Equity
| 4,635.781 | 5,852.561 | 7,147.181 | 5,971.861 | 5,664.402 | 4,997.241 | 4,926.709 | 4,556.508 | 4,486.766 | 3,349.978 | 3,011.137 | 2,986.893 | 3,081.936 | 3,422.532 | 3,143.891 | 2,862.036 | 3,840.413 | 3,208.665 | 1,910.897 | 3,499.224 | 3,257.229 | 2,460.725 | 3,569.362 |