Lazard Global Total Return and Income Fund, Inc. (LGI)

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LGI
Financials

15.16 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.368	0.378	0.617	0.427	0.28	0.255	3.451	0.796	0.496	0.507	0.363	1.138	0.161	0.003	0.334	1.231	0.387	0.285	0.181	0.157	0.422	0.494	1.867	2.029	1.642
Short Term Investments Numbers are in millions	0	0.352	13.692	14.252	4.917	5.469	1.256	1.586	5.424	11.27	1.084	5.507	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.368	0.378	14.309	0.427	0.28	0.255	4.707	2.382	5.92	11.777	1.447	6.645	0.161	0.003	0.334	1.231	0.387	0.285	0.181	0.157	0.422	0.494	1.867	2.029	1.642
Net Receivables Numbers are in millions	0.789	1.294	0.928	0.96	0.88	1.045	0.99	1.063	0.933	1.692	0.754	0.628	1.481	1.994	0.759	1.687	1.166	0.914	0.648	0.739	0.751	0.469	0.626	0.671	0.444
Inventory Numbers are in millions	0	0	0	15.639	7.21	6.514	0	0	0	0	0	0	-0.994	-1.692	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.789	1.032	1.796	2.24	3.059	2.207	0.996	1.242	2.578	1.977	1.539	0.922	0.994	1.692	1.282	0.968	1.502	0.996	0.794	0.774	0.847	0.717	0.963	0.68	1.384
Total Current Assets Numbers are in millions	0.368	2.703	3.341	1.387	1.16	1.045	0.99	1.063	0.933	1.692	0.754	0.628	1.643	1.997	2.375	3.885	3.056	2.194	1.623	1.67	2.02	1.679	3.455	3.38	3.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	253.84	261.696	244.492	256.745	236.21	237.179	312.711	303.074	278.178	243.895	267.693	193.576	170.368	212.983	211.724	189.445	174.101	173.59	161.682	184.86	184.731	210.01	203.576	187.269	179.088
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-253.84	0	-244.492	-256.745	-236.21	-237.179	-312.711	-303.074	-278.178	-243.895	-267.693	-193.576	-170.368	-212.983	0	0	0	0	0	0	0	0	0	0	-179.088
Total Non-Current Assets Numbers are in millions	256.099	261.696	256.388	256.745	236.21	237.179	312.711	303.074	278.178	243.895	267.693	193.576	170.368	212.983	211.724	189.445	174.101	173.59	161.682	184.86	184.731	210.01	203.576	187.269	179.088
Total Assets Numbers are in millions	256.467	264.4	259.729	258.132	237.37	239.134	313.891	304.398	279.111	245.867	268.447	194.205	172.021	215.81	214.1	193.33	177.156	175.783	163.305	186.53	186.751	211.689	207.03	190.649	182.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	7.71	0	0	0.008	0	0.84	0.011	2.549	0	1.739	0	0	0	0.923	0	0	0	0	0
Short Term Debt Numbers are in millions	0	23.675	0	0	0	0	0	24.72	0	32.341	0	21.068	0	0	22.865	18.5	24.5	27.071	14.4	15.85	14.25	16.05	14.455	14.455	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-18.64	-24.72	0	-32.333	0	-20.228	-25.047	-26.184	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2.431	0	0	0	0	-7.71	-24.72	0	-32.349	0	-21.908	-0.011	-2.549	0.931	1.201	1.698	1.626	2.314	1.01	1.314	0.604	0.999	2.086	15.256
Total Current Liabilities Numbers are in millions	0	26.106	26.423	29.496	29.035	29.838	7.71	0	22.362	0.008	31.166	0.84	0.011	2.549	23.796	21.44	26.198	28.697	16.714	17.783	15.564	16.654	15.454	16.541	15.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	26.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-26.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	26.423	27.175	27.175	29.838	7.71	24.72	19.65	32.341	29.986	21.068	25.058	28.733	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	27.764	26.106	26.423	27.175	27.175	29.838	35.722	26.521	22.362	34.553	31.166	22.879	25.821	33.74	23.796	21.44	26.198	28.697	16.714	17.783	15.564	16.654	15.454	16.541	15.256
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.423	173.196	173.196	168.017	168.017	167.961	167.961	176.107	176.107	183.463	183.463	133.281	133.281	146.831	146.831	146.845	146.845	146.789	149.767	160.686	160.686	161.018	161.018	161.271	161.271
Retained Earnings Numbers are in millions	57.28	65.098	60.11	60.62	40.318	41.335	110.208	101.77	80.642	27.851	53.818	38.045	12.919	-6.169	43.473	25.045	4.113	0.297	-3.175	8.06	10.5	34.017	30.559	12.837	6.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0	-0	0	-0	0	0	-0	-0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	228.703	238.294	233.306	228.636	208.335	209.296	278.169	277.877	256.749	211.314	237.281	171.326	146.2	182.07	190.304	171.89	150.958	147.087	146.592	168.746	171.187	195.035	191.577	174.109	167.302
Total Equity Numbers are in millions	228.703	238.294	233.306	228.636	208.335	209.296	278.169	277.877	256.749	211.314	237.281	171.326	146.2	182.07	190.304	171.89	150.958	147.087	146.592	168.746	171.187	195.035	191.577	174.109	167.302
Total Liabilities & Shareholders Equity Numbers are in millions	256.467	264.4	259.729	258.132	237.37	239.134	313.891	304.398	279.111	245.867	268.447	194.205	172.021	215.81	214.1	193.33	177.156	175.783	163.305	186.53	186.751	211.689	207.03	190.649	0

Lazard Global Total Return and Income Fund, Inc.

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