Production (Stage)
Lazard, Inc.
LAZ
$44.26
$0.160.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 909.95M | 1.31B | 1.17B | 852.43M | 926.50M |
| Total Receivables | 683.00M | 800.32M | 682.03M | 725.49M | 750.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.20M | 508.39M | 348.02M | 236.90M | 281.41M |
| Total Current Assets | 1.89B | 2.62B | 2.20B | 1.81B | 1.96B |
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| Total Current Assets | 1.89B | 2.62B | 2.20B | 1.81B | 1.96B |
| Net Property, Plant & Equipment | 598.69M | 595.34M | 608.90M | 672.37M | 617.42M |
| Long-term Investments | 394.10M | 393.58M | 394.58M | 393.97M | 394.10M |
| Goodwill | 394.10M | 393.58M | 394.58M | 393.97M | 394.10M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.70B | 1.97B | 1.89B | 1.90B |
| Total Assets | 4.23B | 4.79B | 4.82B | 4.53B | 4.59B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 76.49M | 788.22M | 348.74M | 279.97M | 213.78M |
| Short-term Debt | 172.14M | 274.28M | 293.02M | 274.03M | 286.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 77.46M | 164.28M | 164.23M | 164.18M |
| Total Finance Division Other Current Liabilities | 3.48M | 166.55M | 5.04M | 5.24M | 6.17M |
| Total Other Current Liabilities | 3.48M | 166.55M | 5.04M | 5.24M | 6.17M |
| Total Current Liabilities | 252.10M | 1.31B | 811.08M | 723.47M | 670.15M |
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| Total Current Liabilities | 252.10M | 1.31B | 811.08M | 723.47M | 670.15M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | 172.14M | 274.28M | 293.02M | 274.03M | 286.04M |
| Capital Leases | 503.88M | 428.03M | 521.52M | 522.86M | 467.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 607.62M | 1.03B | 997.82M | 1.23B |
| Total Liabilities | 3.50B | 4.03B | 4.06B | 3.93B | 4.05B |
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| Common Stock & APIC | 132.83M | 328.94M | 285.22M | 219.58M | 135.70M |
| Retained Earnings | 1.48B | 1.47B | 1.44B | 1.38B | 1.38B |
| Treasury Stock & Other | -1.01B | -1.16B | -1.10B | -1.14B | -1.13B |
| Total Common Equity | 603.03M | 636.24M | 624.27M | 458.66M | 392.71M |
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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 | 603.03M | 636.24M | 624.27M | 458.66M | 392.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.34M | 128.54M | 140.18M | 136.47M | 144.29M |
| Total Equity | 732.36M | 764.78M | 764.46M | 595.12M | 537.01M |
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