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Lazard Global Total Return and Income Fu...

15.53
0.08 (0.52%)
At close: Apr 02, 2025, 3:59 PM
15.25
-1.80%
Pre-market: Apr 03, 2025, 04:09 AM EDT

Lazard Global Total Return and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Cash & Equivalents 367.64K617.34K280K3.45M495.66K363.41K161.31K333.85K387.36K181.04K422.15K1.87M1.64M
Short-Term Investments n/an/a4.92M1.26M5.42M1.08M5.95M335.62Kn/an/an/an/an/a
Long-Term Investments 253.84M258.18M236.21M312.71M278.18M267.69M170.37M213.34M174.1M161.68M184.73M203.58M179.09M
Other Long-Term Assets -253.84M-258.18M-236.21M-312.71M-278.18M-267.69M-170.37M-213.34Mn/an/an/an/a-179.09M
Receivables 789.47K927.54K879.75K989.93K932.93K754.1K1.48M759.21K1.17M647.98K750.98K625.57K444.32K
Inventory n/an/a7.21M2.25M6.36M1.84M8.03Mn/an/a1.001.00n/an/a
Other Current Assets -789.47K1.8M3.06M996.12K2.58M1.54M994.46K1.28M1.5M793.87K847.26K962.81K1.38M
Total Current Assets 367.64K3.34M1.16M989.93K932.93K754.1K1.64M759.21K3.06M1.62M2.02M3.45M3.47M
Property-Plant & Equipment n/an/an/an/an/an/an/an/an/an/an/an/an/a
Goodwill & Intangibles n/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 256.1M258.18M236.21M312.71M278.18M267.69M170.37M213.34M174.1M161.68M184.73M203.58M179.09M
Total Assets 256.47M259.73M237.37M313.89M279.11M268.45M172.02M214.1M177.16M163.31M186.75M207.03M182.56M
Account Payables n/an/an/a7.71Mn/an/a10.77K191.45Kn/an/an/an/an/a
Deferred Revenue n/an/an/a-18.64Mn/an/a-25.05M-22.67Mn/an/an/an/an/a
Short-Term Debt n/a24.68Mn/an/an/an/an/a22.86M24.5M14.4M14.25M14.46Mn/a
Other Current Liabilities -238.03K-25.47M-637.68K-7.98M-827.18K-989.3K-10.77K-23.06M1.41M2.03M1.04M694.3K15.26M
Total Current Liabilities n/a26.66M29.04M7.71M22.36M31.17M10.77K191.45K26.2M16.71M15.56M15.45M15.26M
Long-Term Debt n/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Long-Term Liabilities n/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Long-Term Liabilities n/an/a29.04M26.35M19.65M29.99M25.06M22.86Mn/an/an/an/an/a
Total Liabilities 27.76M26.42M29.04M35.72M19.65M29.99M25.82M23.8M26.2M16.71M15.56M15.45M15.26M
Total Debt n/a24.68M27.18M26.35M19.65M29.99M25.06M22.86M24.5M14.4M14.25M14.46Mn/a
Common Stock 171.42M173.2M168.02M167.96M176.11M183.46M133.28M146.83M146.85M149.77M160.69M161.02M161.27M
Retained Earnings 57.28M60.11M40.32M110.21M80.64M53.82M12.92M-1.06M4.11M-3.18M10.5M30.56M6.03M
Comprehensive Income n/an/a-0.00n/a0.00-0.00-0.0040.47M-0.000.00-0.00n/an/a
Shareholders Equity 228.7M233.31M208.33M278.17M256.75M237.28M146.2M190.3M150.96M146.59M171.19M191.58M167.3M
Total Investments 253.84M258.18M236.21M312.71M278.18M267.69M170.37M213.34M174.1M161.68M184.73M203.58M179.09M

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