Lazard Balance Sheet - Quarterly (NYSE:LAZ)

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

The Lazard balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Lazard stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Lazard had a long term debt of $1.19B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Lazard operating cash flow and Lazard revenue also. Lazard debt to equity ratio is 1.07.

View and download Lazard quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.88B1.86B2.45B1.94B1.75B1.5B1.61B1.42B1.35B1.12B
Marketable Securities----------
Receivables714.4M674.68M571.61M551.88M654.73M527.61M638.28M537.69M495.31M514.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.6B2.54B3.03B2.49B2.4B2.03B2.25B1.96B1.84B1.64B
Property Plant & Equipment541.2M543.01M523.12M515.51M507.38M502.42M495.02M493.71M484.66M486.28M
Accumulated Depreciation325.01M329.09M317.82M314.71M307.08M296.28M286M289.41M282.73M279.43M
Net Property Plant & Equipment
216.18M213.92M205.3M200.8M200.3M206.14M209.02M204.3M201.92M206.85M
Investment & Advances505.19M354.95M427.18M426.94M421.72M382.07M459.42M462.75M491.34M460.28M
Other Non-Current Assets----------
Deferred Charges618.46M638.38M650.26M1.1B1.11B1.14B1.08B1.11B1.12B1.13B
Intangibles382.36M388.32M391.36M392.06M389.21M387.9M382.02M353.85M328.18M332.62M
Deposits & Other Assets308.49M351.03M228.14M222.95M243.62M248.77M184.49M212.73M228.19M248.38M
Total Assets
4.63B4.49B4.93B4.84B4.77B4.39B4.56B4.3B4.22B4.01B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses403.5M331.73M593.78M490.84M378.27M288.98M541.58M375.51M270.46M234.74M
Income Taxes Payable----------
Other Current Liabilities1.06B955.72M992.33M702.01M829.99M625.79M472.28M587.05M721.17M525.43M
Total Current Liabilities
1.46B1.29B1.59B1.19B1.21B914.78M1.01B962.57M991.63M760.18M
Mortgages----------
Deferred Taxes/Income7.18M9.52M9.4M4.28M8.96M8.8M9.16M9.37M10.04M10.79M
Convertible Debt----------
Long-Term Debt1.19B1.19B1.19B1.19B1.19B1.19B1.19B990.48M990.11M989.73M
Non-Current Capital Leases-----6.91M7.2M8.03M8.39M9.01M
Other Long-Term Liabilities857.69M941.1M883.86M1.08B1.06B1.05B1.04B1.03B1.01B1.02B
Total Liabilities
3.51B3.43B3.67B3.47B3.47B3.17B3.26B3B3.01B2.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M
Capital Surplus652.01M619.43M788.14M732.98M673.24M608.07M688.23M623.51M569.15M526.29M
Retained Earnings1.09B1.01B1.08B1.22B1.17B1.1B1.13B1.06B998.13M970.8M
Treasury Stock437.03M410.59M437.53M384.06M319.75M261.58M273.5M203.73M185.35M111.5M
Other Liabilities-195.56M-159.5M-173.41M-201.04M-218.09M-236.58M-256.39M-178.12M-178.88M-164.15M
Shareholders Equity1.11B1.06B1.26B1.37B1.3B1.21B1.29B1.3B1.2B1.22B
Total Liabilities & Shareholders Equity4.63B4.49B4.93B4.84B4.77B4.39B4.56B4.3B4.22B4.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lazard stock price by looking at Lazard historical stock prices. One can compare PE with industry average by looking at the Lazard PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Lazard owns and has monetary significance. LAZ assets grew from $4.49B in 2018 Q1 to $4.63B in 2018 Q2. 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: The total liabilities of Lazard for the quarter 2018 Q2 total to $3.51B. Liabilities for a company like Lazard include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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