Lazard Group LLC financial data

Industry
Investment Advice
Location
30 Rockefeller Plaza, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Lazard LLC (to 5/4/2005)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 4.71 %
Operating Margin 6.67 % +247%

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 2.86B USD +6.3%
Costs and Expenses 2.59B USD +1.03%
Operating Income (Loss) 191M USD +269%
Income Tax Expense (Benefit) -16.6M USD -112%
Net Income (Loss) Attributable to Parent 193M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 841M USD +21.9%
Deferred Income Tax Assets, Net 64.9M USD +42.1%
Property, Plant and Equipment, Net 221M USD -6.77%
Operating Lease, Right-of-Use Asset 452M USD +6.15%
Goodwill 373M USD -0.05%
Assets 4.13B USD -0.58%
Deferred Income Tax Liabilities, Net 3.94M USD -40.1%
Liabilities 3.87B USD -3.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -291M USD -8.91%
Liabilities and Equity 4.13B USD -0.58%

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%
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 523M USD +3.28%
Payments to Acquire Property, Plant, and Equipment 6.62M USD +43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD
Lessee, Operating Lease, Liability, to be Paid 564M USD -6.1%
Property, Plant and Equipment, Gross 645M USD +0.89%
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%
Unrecognized Tax Benefits 54M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD +8.24%
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 258M USD -2.62%
Interest Expense 80.2M USD +5.48%