Lazard Global Total Return and Income Fund, Inc.
NYSE:LGI
15.16 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.368 | 0.617 | 0.28 | 3.451 | 0.496 | 0.363 | 0.161 | 0.334 | 0.387 | 0.181 | 0.422 | 1.867 | 1.642 |
| Short Term Investments
| 0 | 0 | 4.917 | 1.256 | 5.424 | 1.084 | 5.945 | 0.336 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.368 | 0.617 | 0.28 | 3.451 | 0.496 | 0.363 | 0.161 | 0.669 | 0.387 | 0.181 | 0.422 | 1.867 | 1.642 |
| Net Receivables
| 0.789 | 0.928 | 0.88 | 0.99 | 0.933 | 0.754 | 1.481 | 0.759 | 1.166 | 0.648 | 0.751 | 0.626 | 0.444 |
| Inventory
| 0 | 0 | 7.21 | 2.246 | 6.357 | 1.838 | 8.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.789 | 1.796 | 3.059 | 0.996 | 2.578 | 1.539 | 0.994 | 1.282 | 1.502 | 0.794 | 0.847 | 0.963 | 1.384 |
| Total Current Assets
| 0.368 | 3.341 | 1.16 | 0.99 | 0.933 | 0.754 | 1.643 | 0.759 | 3.056 | 1.623 | 2.02 | 3.455 | 3.47 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 253.84 | 258.184 | 236.21 | 312.711 | 278.178 | 267.693 | 170.368 | 213.341 | 174.101 | 161.682 | 184.731 | 203.576 | 179.088 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -253.84 | -258.184 | -236.21 | -312.711 | -278.178 | -267.693 | -170.368 | -213.341 | 0 | 0 | 0 | 0 | -179.088 |
| Total Non-Current Assets
| 256.099 | 258.184 | 236.21 | 312.711 | 278.178 | 267.693 | 170.368 | 213.341 | 174.101 | 161.682 | 184.731 | 203.576 | 179.088 |
| Total Assets
| 256.467 | 259.729 | 237.37 | 313.891 | 279.111 | 268.447 | 172.021 | 214.1 | 177.156 | 163.305 | 186.751 | 207.03 | 182.558 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 7.71 | 0 | 0 | 0.011 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 24.675 | 0 | 0 | 0 | 0 | 0 | 22.865 | 24.5 | 14.4 | 14.25 | 14.455 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -18.64 | 0 | 0 | -25.047 | -22.674 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -24.675 | 0 | -7.71 | 0 | 0 | -0.011 | -23.056 | 1.698 | 2.314 | 1.314 | 0.999 | 15.256 |
| Total Current Liabilities
| 0 | 26.658 | 29.035 | 7.71 | 22.362 | 31.166 | 0.011 | 0.191 | 26.198 | 16.714 | 15.564 | 15.454 | 15.256 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 29.035 | 26.35 | 19.65 | 29.986 | 25.058 | 22.865 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 27.764 | 26.423 | 29.035 | 35.722 | 19.65 | 29.986 | 25.821 | 23.796 | 26.198 | 16.714 | 15.564 | 15.454 | 15.256 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.423 | 173.196 | 168.017 | 167.961 | 176.107 | 183.463 | 133.281 | 146.831 | 146.845 | 149.767 | 160.686 | 161.018 | 161.271 |
| Retained Earnings
| 57.28 | 60.11 | 40.318 | 110.208 | 80.642 | 53.818 | 12.919 | -1.06 | 4.113 | -3.175 | 10.5 | 30.559 | 6.031 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0 | -0 | 40.475 | -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.475 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 228.703 | 233.306 | 208.335 | 278.169 | 256.749 | 237.281 | 146.2 | 190.304 | 150.958 | 146.592 | 171.187 | 191.577 | 167.302 |
| Total Equity
| 228.703 | 233.306 | 208.335 | 278.169 | 256.749 | 237.281 | 146.2 | 190.304 | 150.958 | 146.592 | 171.187 | 191.577 | 167.302 |
| Total Liabilities & Shareholders Equity
| 256.467 | 259.729 | 237.37 | 313.891 | 279.111 | 268.447 | 172.021 | 214.1 | 177.156 | 163.305 | 186.751 | 207.03 | 0 |