LAZARD INC (LAZ) Stock Balance Sheet
NYSE:LAZ - New York Stock Exchange, Inc. - US52110M1099 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.17B | 1.58B | 1.19B | 2.01B | 2.81B | |||
| Receivables | 683.00M | 753.62M | 762.32M | 652.80M | 805.80M | |||
| Other Current Assets | N/A | 207.24M | 233.42M | 217.80M | 238.20M | |||
| Total Current Assets | 1.86B | 2.54B | 2.19B | 2.88B | 3.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 598.69M | 595.34M | 639.73M | 681.70M | 716.10M | |||
| Investments And Advances | 506.50M | 614.95M | 701.96M | 699.00M | 1.01B | |||
| Goodwill | N/A | 393.57M | 394.90M | 377.20M | 379.40M | |||
| Intangibles | 394.10M | 0.00 | 30.00K | 100.00K | 200.00K | |||
| Other Non-Current Assets | 531.10M | 512.05M | 531.43M | 1.03B | 1.05B | |||
| Total Non-Current Assets | 2.38B | 2.26B | 2.45B | 2.97B | 3.29B | |||
| TOTAL ASSETS | 4.23B | 4.79B | 4.64B | 5.85B | 7.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 335.38M | 312.74M | 448.07M | 926.50M | 1.45B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 752.07M | 1.56B | 1.46B | 1.45B | 1.72B | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 1.44B | |||
| Total Current Liabilities | 1.09B | 1.88B | 1.91B | 2.37B | 3.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77B | 1.77B | 1.78B | 2.27B | 2.26B | |||
| Deferred Taxes/Income | N/A | 163.10M | 141.91M | 121.20M | 171.70M | |||
| Other Non-Current Liabilities | 724.41M | 301.76M | 323.60M | 412.40M | 465.50M | |||
| Total Non-Current Liabilities | 2.54B | 2.28B | 2.30B | 2.92B | 3.00B | |||
| TOTAL LIABILITIES | 3.63B | 4.16B | 4.21B | 5.30B | 6.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.48B | 1.47B | 1.40B | 1.68B | 1.56B | |||
| Additional Paid In Capital | 131.70M | 327.81M | 247.20M | 167.90M | 144.70M | |||
| Minority Interest | 45.52M | 48.91M | 58.43M | 118.90M | 102.70M | |||
| Common Shares | 1.13M | 1.13M | 1.13M | 1.10M | 1.10M | |||
| Treasury Stock | -700.69M | -838.07M | -937.26M | -993.40M | -507.40M | |||
| Other Shareholders' Equity | -306.77M | -326.74M | -289.95M | -295.90M | -223.80M | |||
| Shares Outstanding | 89.90M | 90.30M | 87.43M | 86.00M | 100.70M | |||
| Tangible Book Value per Share | 2.32 | 2.69 | 0.33 | 2.08 | 5.91 | |||
| Total Shareholders' Equity | 603.03M | 636.24M | 423.76M | 556.50M | 975.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.23B | 4.79B | 4.64B | 5.85B | 7.15B | |||
| Statistics | ||||||||
| Debt/Equity | 3.49 | 3.27 | 5.25 | 5.75 | 3.80 | |||
| Current Ratio | 1.71 | 1.35 | 1.14 | 1.22 | 1.22 | |||
| Return On Assets (ROA) | 6.22% | 5.70% | -1.72% | 6.01% | 7.27% | |||
| Return On Equity (ROE) | 43.63% | 42.91% | -18.86% | 63.22% | 53.26% | |||
| Return On Invested Capital (ROIC) | 7.79% | 7.72% | 3.06% | 8.70% | 9.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.76% | 15.08% | 4.90% | 16.02% | 20.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.18% | 19.80% | 6.12% | 19.02% | 24.05% | |||
All data in USD , ROIC based on taxRate of 0.26