Development
Lazard, Inc.
LAZ
$55.41
$1.432.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 974.11M | 657.03M | 698.47M | 600.59M | 1.25B |
| Total Receivables | 832.02M | 632.13M | 674.56M | 698.13M | 726.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.09M | 353.42M | 482.15M | 559.55M | 1.62B |
| Total Current Assets | 2.29B | 1.64B | 1.86B | 1.86B | 3.60B |
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| Total Current Assets | 2.29B | 1.64B | 1.86B | 1.86B | 3.60B |
| Net Property, Plant & Equipment | 639.73M | 642.80M | 663.14M | 674.54M | 681.68M |
| Long-term Investments | 394.93M | 394.05M | 394.62M | 394.19M | 377.24M |
| Goodwill | 394.93M | 394.05M | 394.62M | 394.19M | 377.24M |
| Total Other Intangibles | 0.00 | 45.00K | 60.00K | 75.00K | 90.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.97B | 2.17B | 2.20B | 2.83B |
| Total Assets | 4.64B | 4.30B | 4.60B | 4.57B | 5.85B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 611.53M | 156.13M | 228.78M | 75.36M | 605.92M |
| Short-term Debt | 368.67M | 342.48M | 378.30M | 368.45M | 327.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.32M | 21.00M | 41.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 142.87M | 1.72M | 1.55M | 4.11M | 121.96M |
| Total Other Current Liabilities | 142.87M | 1.72M | 1.55M | 4.11M | 121.96M |
| Total Current Liabilities | 1.21B | 521.34M | 649.63M | 447.91M | 1.06B |
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| Total Current Liabilities | 1.21B | 521.34M | 649.63M | 447.91M | 1.06B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | 368.67M | 342.48M | 378.30M | 368.45M | 327.16M |
| Capital Leases | 402.87M | 471.04M | 466.16M | 509.76M | 513.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 767.46M | 1.11B | 1.30B | 1.32B | 1.34B |
| Total Liabilities | 4.07B | 3.79B | 4.10B | 3.97B | 4.59B |
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| Common Stock & APIC | 248.33M | 203.75M | 168.75M | 95.44M | 169.02M |
| Retained Earnings | 1.40B | 1.39B | 1.43B | 1.60B | 1.68B |
| Treasury Stock & Other | -1.23B | -1.23B | -1.24B | -1.25B | -1.29B |
| Total Common Equity | 423.76M | 361.32M | 359.98M | 451.43M | 556.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 423.76M | 361.32M | 359.98M | 451.43M | 556.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.10M | 140.02M | 139.49M | 146.46M | 702.41M |
| Total Equity | 569.86M | 501.34M | 499.47M | 597.88M | 1.26B |
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