Lazard Group LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 01 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6.6% %
Operating Margin 11% %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,126,497,000 USD 25%
Costs and Expenses $2,688,774,000 USD 6.4%
Operating Income (Loss) $353,719,000 USD
Income Tax Expense (Benefit) $52,299,000 USD -44%
Net Income (Loss) Attributable to Parent $278,681,000 USD 300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,160,545,000 USD 80%
Deferred Income Tax Assets, Net $90,224,000 USD 91%
Property, Plant and Equipment, Net $158,440,000 USD -31%
Operating Lease, Right-of-Use Asset $450,462,000 USD 9.2%
Goodwill $373,755,000 USD 0.2%
Assets $4,430,735,000 USD 15%
Deferred Income Tax Liabilities, Net $2,173,000 USD -60%
Liabilities $3,990,513,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $256,461,000 USD 7.6%
Liabilities and Equity $4,430,735,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,489,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $98,573,000 USD
Net Cash Provided by (Used in) Investing Activities $6,607,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,737,000 USD 99%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate
Operating Lease, Liability $521,521,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $6,619,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $299,810,000 USD 728%
Property, Plant and Equipment, Gross $491,351,000 USD -22%
Deferred Income Tax Expense (Benefit) $11,419,000 USD -127%
Depreciation, Depletion and Amortization $9,134,000 USD -18%
Share-based Payment Arrangement, Expense $275,060,000 USD 11%
Interest Expense $80,243,000 USD 5.5%