Lazard Global Total Retur... (LGI)

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14.29

-0.05 (-0.35%)

At close: Apr 17, 2025, 3:59 PM

14.28

-0.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

Lazard Global Total Return and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	367.64K	378.02K	617.34K	427.12K	280K	254.79K	3.45M	796.47K	495.66K	507.28K	363.41K	1.14M	161.31K	2.96K	333.85K	1.23M	387.36K	284.54K
Short-Term Investments	n/a	351.55K	13.69M	14.25M	4.92M	5.47M	1.26M	1.59M	5.42M	11.27M	1.08M	5.51M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	253.84M	261.7M	244.49M	256.75M	236.21M	237.18M	312.71M	303.07M	278.18M	243.9M	267.69M	193.58M	170.37M	212.98M	211.72M	189.45M	174.1M	173.59M
Other Long-Term Assets	-253.84M	n/a	-244.49M	-256.75M	-236.21M	-237.18M	-312.71M	-303.07M	-278.18M	-243.9M	-267.69M	-193.58M	-170.37M	-212.98M	n/a	n/a	n/a	n/a
Receivables	789.47K	1.29M	927.54K	959.54K	879.75K	1.05M	989.93K	1.06M	932.93K	1.69M	754.1K	628.21K	1.48M	1.99M	759.21K	1.69M	1.17M	913.6K
Inventory	n/a	n/a	1.00	15.64M	7.21M	6.51M	n/a	n/a	n/a	1.00	n/a	n/a	-994.46K	-1.69M	n/a	1.00	n/a	n/a
Other Current Assets	-789.47K	1.03M	1.8M	2.24M	3.06M	2.21M	996.12K	1.24M	2.58M	1.98M	1.54M	922K	994.46K	1.69M	1.28M	967.57K	1.5M	995.65K
Total Current Assets	367.64K	2.7M	3.34M	1.39M	1.16M	1.05M	989.93K	1.06M	932.93K	1.69M	754.1K	628.21K	1.64M	2M	2.38M	3.88M	3.06M	2.19M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	256.1M	261.7M	256.39M	256.75M	236.21M	237.18M	312.71M	303.07M	278.18M	243.9M	267.69M	193.58M	170.37M	212.98M	211.72M	189.45M	174.1M	173.59M
Total Assets	256.47M	264.4M	259.73M	258.13M	237.37M	239.13M	313.89M	304.4M	279.11M	245.87M	268.45M	194.2M	172.02M	215.81M	214.1M	193.33M	177.16M	175.78M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	7.71M	21.00	n/a	7.58K	n/a	839.8K	10.77K	2.55M	n/a	1.74M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-18.64M	-24.72M	n/a	-32.33M	n/a	-20.23M	-25.05M	-26.18M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	23.68M	n/a	n/a	n/a	n/a	n/a	24.72M	n/a	32.34M	n/a	21.07M	n/a	n/a	22.86M	18.5M	24.5M	27.07M
Other Current Liabilities	-238.03K	1.6M	-796.96K	-646.07K	-637.68K	-433.69K	-7.98M	-24.72M	-827.18K	-32.35M	-989.3K	-21.91M	-10.77K	-2.55M	571.34K	944.94K	1.41M	1.4M
Total Current Liabilities	n/a	26.11M	26.42M	29.5M	29.04M	29.84M	7.71M	21.00	22.36M	7.58K	31.17M	839.8K	10.77K	2.55M	23.8M	21.44M	26.2M	28.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	26.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-26.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	26.42M	27.18M	27.18M	29.84M	7.71M	24.72M	19.65M	32.34M	29.99M	21.07M	25.06M	28.73M	n/a	n/a	n/a	n/a
Total Liabilities	27.76M	26.11M	26.42M	27.18M	27.18M	29.84M	35.72M	26.52M	22.36M	34.55M	31.17M	22.88M	25.82M	33.74M	23.8M	21.44M	26.2M	28.7M
Total Debt	n/a	23.68M	24.68M	27.18M	27.18M	26.68M	26.35M	24.72M	19.65M	32.34M	29.99M	21.07M	25.06M	28.73M	22.86M	18.5M	24.5M	27.07M
Common Stock	171.42M	173.2M	173.2M	168.02M	168.02M	167.96M	167.96M	176.11M	176.11M	183.46M	183.46M	133.28M	133.28M	146.83M	146.83M	146.85M	146.85M	146.79M
Retained Earnings	57.28M	65.1M	60.11M	60.62M	40.32M	41.34M	110.21M	101.77M	80.64M	27.85M	53.82M	38.04M	12.92M	-6.17M	43.47M	25.04M	4.11M	297.25K
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	-0.00	0.00	n/a	-0.00	-0.00	0.00
Shareholders Equity	228.7M	238.29M	233.31M	228.64M	208.33M	209.3M	278.17M	277.88M	256.75M	211.31M	237.28M	171.33M	146.2M	182.07M	190.3M	171.89M	150.96M	147.09M
Total Investments	253.84M	262.05M	258.18M	256.75M	236.21M	237.18M	312.71M	303.07M	278.18M	243.9M	267.69M	193.58M	170.37M	212.98M	211.72M	189.45M	174.1M	173.59M