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Lazard, Inc. (LAZ)

NYSE - NYSE Delayed price. Currency in USD
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37.83+0.39 (+1.04%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
971,316
1,234,773
1,465,022
1,389,876
Other short-term investments
219,576
779,246
1,347,544
1,134,463
Total cash
1,190,892
2,014,019
2,812,566
2,524,339
Net receivables
762,319
652,758
805,809
743,141
Total current assets
2,290,426
3,583,671
4,523,259
3,544,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,054,276
1,076,790
1,083,566
1,173,981
Accumulated depreciation
-414,547
-395,109
-367,507
-402,471
Net property, plant and equipment
639,729
681,681
716,059
771,510
Equity and other investments
640,284
642,030
957,582
658,532
Goodwill
394,898
377,240
379,421
383,861
Intangible assets
30
90
150
210
Other long-term assets
111,394
103,245
85,645
74,330
Total non-current assets
2,345,355
2,268,890
2,623,922
2,426,891
Total assets
4,635,781
5,852,561
7,147,181
5,971,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
138,056
117,308
169,845
139,705
Accrued liabilities
195,572
196,624
197,438
180,724
Deferred revenues
140,417
137,330
130,664
90,715
Total current liabilities
1,032,394
1,564,285
2,154,082
1,833,745
Non-current liabilities
Long-term debt
1,690,200
1,687,714
1,685,227
1,682,741
Deferred tax liabilities
3,857
3,920
1,827
1,041
Other long-term liabilities
49,073
37,803
54,507
52,795
Total non-current liabilities
3,033,525
3,029,406
3,340,135
3,138,683
Total liabilities
4,065,919
4,593,691
5,494,217
4,972,428
Stockholders' equity
Common stock
1,128
1,128
1,128
1,128
Retained earnings
1,402,636
1,676,713
1,560,636
1,295,386
Accumulated other comprehensive income
-289,950
-295,854
-223,847
-238,368
Total stockholders' equity
423,759
556,463
975,220
911,772
Total liabilities and stockholders' equity
4,635,781
5,852,561
7,147,181
5,971,861