Lazard Global Total Retur...
(LGI)
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At close: undefined
16.53
0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 617.34K | 280.00K | 3.45M | 495.66K | 363.41K | 161.31K | 333.85K | 387.36K | 181.04K | 422.15K | 1.87M | 1.64M |
Short-Term Investments | - | 4.92M | 1.26M | 5.42M | 1.08M | 5.95M | 335.62K | - | - | - | - | - |
Long-Term Investments | 258.18M | 236.21M | 312.71M | 278.18M | 267.69M | 170.37M | 213.34M | 174.10M | 161.68M | 184.73M | 203.58M | 179.09M |
Other Long-Term Assets | -258.18M | -236.21M | -312.71M | -278.18M | -267.69M | -170.37M | -213.34M | - | - | - | - | -179.09M |
Receivables | 927.54K | 879.75K | 989.93K | 932.93K | 754.10K | 1.48M | 759.21K | 1.17M | 647.98K | 750.98K | 625.57K | 444.32K |
Inventory | - | 7.21M | 2.25M | 6.36M | 1.84M | 8.03M | - | - | 1.00 | 1.00 | - | - |
Other Current Assets | 1.80M | 3.06M | 996.12K | 2.58M | 1.54M | 994.46K | 1.28M | 1.50M | 793.87K | 847.26K | 962.81K | 1.38M |
Total Current Assets | 3.34M | 1.16M | 989.93K | 932.93K | 754.10K | 1.64M | 759.21K | 3.06M | 1.62M | 2.02M | 3.45M | 3.47M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 258.18M | 236.21M | 312.71M | 278.18M | 267.69M | 170.37M | 213.34M | 174.10M | 161.68M | 184.73M | 203.58M | 179.09M |
Total Assets | 259.73M | 237.37M | 313.89M | 279.11M | 268.45M | 172.02M | 214.10M | 177.16M | 163.31M | 186.75M | 207.03M | 182.56M |
Account Payables | - | - | 7.71M | - | - | 10.77K | 191.45K | - | - | - | - | - |
Deferred Revenue | - | - | -18.64M | - | - | -25.05M | -22.67M | - | - | - | - | - |
Short-Term Debt | 24.68M | - | - | - | - | - | 22.86M | 24.50M | 14.40M | 14.25M | 14.46M | - |
Other Current Liabilities | -24.68M | - | -7.71M | - | - | -10.77K | -23.06M | 1.70M | 2.31M | 1.31M | 998.88K | 15.26M |
Total Current Liabilities | 26.66M | 29.04M | 7.71M | 22.36M | 31.17M | 10.77K | 191.45K | 26.20M | 16.71M | 15.56M | 15.45M | 15.26M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 29.04M | 26.35M | 19.65M | 29.99M | 25.06M | 22.86M | - | - | - | - | - |
Total Liabilities | 26.42M | 29.04M | 35.72M | 19.65M | 29.99M | 25.82M | 23.80M | 26.20M | 16.71M | 15.56M | 15.45M | 15.26M |
Total Debt | 24.68M | 27.18M | 26.35M | 19.65M | 29.99M | 25.06M | 22.86M | 24.50M | 14.40M | 14.25M | 14.46M | - |
Common Stock | 173.20M | 168.02M | 167.96M | 176.11M | 183.46M | 133.28M | 146.83M | 146.85M | 149.77M | 160.69M | 161.02M | 161.27M |
Retained Earnings | 60.11M | 40.32M | 110.21M | 80.64M | 53.82M | 12.92M | -1.06M | 4.11M | -3.18M | 10.50M | 30.56M | 6.03M |
Comprehensive Income | - | -0.00 | - | 0.00 | -0.00 | -0.00 | 40.47M | -0.00 | 0.00 | -0.00 | - | - |
Shareholders Equity | 233.31M | 208.33M | 278.17M | 256.75M | 237.28M | 146.20M | 190.30M | 150.96M | 146.59M | 171.19M | 191.58M | 167.30M |
Total Investments | 258.18M | 236.21M | 312.71M | 278.18M | 267.69M | 170.37M | 213.34M | 174.10M | 161.68M | 184.73M | 203.58M | 179.09M |