Lazard Group LLC financial data

Industry
Investment Advice
Location
30 Rockefeller Plaza, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Lazard LLC (to 5/4/2005)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -3.08 % -168%
Operating Margin 0.74 % -92.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82B USD +4.73%
Costs and Expenses 2.72B USD +16.8%
Operating Income (Loss) 20.9M USD -92.6%
Income Tax Expense (Benefit) 132M USD
Net Income (Loss) Attributable to Parent -127M USD -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 918M USD +56.1%
Deferred Income Tax Assets, Net 60.4M USD +39.6%
Property, Plant and Equipment, Net 228M USD -7.37%
Operating Lease, Right-of-Use Asset 389M USD -9.03%
Goodwill 373M USD -0.02%
Assets 4.18B USD -2.03%
Deferred Income Tax Liabilities, Net 2.18M USD -54.6%
Liabilities 3.94B USD +2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -289M USD -7.84%
Liabilities and Equity 4.18B USD -2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90.5M USD +77.8%
Net Cash Provided by (Used in) Financing Activities 98.6M USD
Net Cash Provided by (Used in) Investing Activities -6.61M USD +56.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.7M USD +98.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 72.2M USD -6.32%
Deferred Tax Assets, Valuation Allowance 79.1M USD -1.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate
Deferred Tax Assets, Gross 171M USD +10.7%
Operating Lease, Liability 467M USD -8.3%
Payments to Acquire Property, Plant, and Equipment 6.62M USD +43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD -172%
Lessee, Operating Lease, Liability, to be Paid 564M USD -6.1%
Property, Plant and Equipment, Gross 647M USD +0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.1M USD +4.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11.4M USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.7M USD -9.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.6M USD -1.83%
Deferred Federal Income Tax Expense (Benefit) -57K USD -1240%
Current Income Tax Expense (Benefit) 56M USD -28%
Unrecognized Tax Benefits 54M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD +8.24%
Operating Lease, Payments 81.5M USD +0.38%
Current State and Local Tax Expense (Benefit) 2.73M USD -53%
Current Federal Tax Expense (Benefit) 169K USD -31.9%
Amortization of Intangible Assets 60K USD 0%
Depreciation, Depletion and Amortization 9.13M USD -18%
Deferred Tax Assets, Net of Valuation Allowance 91.4M USD +24%
Share-based Payment Arrangement, Expense 249M USD -2.83%
Deferred State and Local Income Tax Expense (Benefit) -1.87M USD -481%
Interest Expense 76.6M USD -2.02%