Lazard Balance Sheet - Annual (NYSE:LAZ)

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$50.18 $0.4 (0.8%) LAZ stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lazard, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lazard stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.67B and shareholders equity of $1.26B. Lazard revenue and Lazard operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lazard financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.45B1.61B1.56B1.32B1.15B1.21B1.37B1.66B937.54M924.29M
Marketable Securities----------
Receivables571.61M638.28M497.21M557.59M512.67M478.04M504.45M568.7M669.47M712.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.03B2.25B2.05B1.88B1.66B1.69B1.87B2.23B1.61B1.64B
Property Plant & Equipment523.12M495.02M472.67M478.85M502.72M450.89M435.1M401.42M406.51M384.69M
Accumulated Depreciation317.82M286M265.5M256.28M253.93M225.86M266.67M250.89M239.6M213.24M
Net Property Plant & Equipment
205.3M209.02M207.16M222.56M248.79M225.03M168.42M150.52M166.91M171.44M
Investment & Advances427.18M459.42M541.91M620.35M478.1M414.67M378.52M417.41M807.69M619.96M
Other Non-Current Assets----------
Deferred Charges650.26M1.08B1.13B-------
Intangibles391.36M382.02M326.97M347.43M363.87M392.82M393.09M361.43M317.78M175.14M
Deposits & Other Assets228.14M184.49M226.01M266.65M259.27M268.4M272.09M265.31M248.35M259.56M
Total Assets
4.93B4.56B4.49B3.33B3.01B2.99B3.08B3.42B3.15B2.86B
Notes Payable----------
Accounts Payable---21.89M5.03M3.64M6.07M2.81M17.45M37.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses593.78M541.58M570.4M606.29M523.06M467.57M383.51M498.88M515.03M203.75M
Income Taxes Payable----------
Other Current Liabilities992.33M472.28M506.66M314.28M275.43M269.76M288.42M361.55M322.1M541.78M
Total Current Liabilities
1.59B1.01B1.08B942.46M803.52M740.98M678.01M863.25M854.58M782.74M
Mortgages----------
Deferred Taxes/Income9.4M9.16M11.1M-------
Convertible Debt----------
Long-Term Debt1.19B1.19B998.35M1.05B1.05B1.08B1.08B1.23B1.24B1.24B
Non-Current Capital Leases-7.2M9.02M12.01M15.83M17.86M20.08M22.9M24.62M26.82M
Other Long-Term Liabilities883.86M1.04B1.02B559.34M513.42M499.65M440.13M513.41M508.6M503.85M
Total Liabilities
3.67B3.26B3.12B2.56B2.38B2.34B2.22B2.63B2.62B2.61B
Minority Interest---------61.17M
Preferred Stock----------
Common Stock Net1.29M1.29M1.29M1.29M1.29M1.28M1.23M1.19M--
Capital Surplus788.14M688.23M600.03M702.8M737.89M846.05M659.01M758.84M549.93M429.69M
Retained Earnings1.08B1.13B1.12B464.65M203.23M182.64M258.64M166.46M52.72M221.41M
Treasury Stock437.53M273.5M177.24M261.24M249.21M349.78M104.38M227.95M191.14M321.85M
Other Liabilities-173.41M-256.39M-180.5M-137.45M-63.21M-28.65M52.34M97.56M110.65M-79.43M
Shareholders Equity1.26B1.29B1.37B770.05M629.99M651.54M866.85M796.11M523.09M250.58M
Total Liabilities & Shareholders Equity4.93B4.56B4.49B3.33B3.01B2.99B3.08B3.42B3.15B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lazard historical stock prices and the current Lazard stock price can tell you how the stock price has moved, whereas the Lazard PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Lazard owns and has monetary significance. LAZ assets grew from $4.56B in 2016 to $4.93B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lazard's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LAZ stock stand at $3.67B.

Lazard Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
1.07
Asset turnover ratio
0.68
Receivables turnover
4.53
Price to book ratio
4.95