Lazard Global Total Retur... (LGI)

NYSE: LGI · Real-Time Price · USD

15.62

0.14 (0.90%)

At close: May 02, 2025, 12:46 PM

Lazard Global Total Return and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	367.64K	617.34K	280K	3.45M	495.66K	363.41K	161.31K	333.85K	387.36K
Short-Term Investments	n/a	n/a	4.92M	1.26M	5.42M	1.08M	5.95M	335.62K	n/a
Long-Term Investments	253.84M	258.18M	236.21M	312.71M	278.18M	267.69M	170.37M	213.34M	174.1M
Other Long-Term Assets	n/a	-258.18M	-236.21M	-312.71M	-278.18M	-267.69M	-170.37M	-213.34M	n/a
Receivables	789.47K	927.54K	879.75K	989.93K	932.93K	754.1K	1.48M	759.21K	1.17M
Inventory	n/a	n/a	7.21M	2.25M	6.36M	1.84M	8.03M	n/a	n/a
Other Current Assets	-789.47K	1.8M	3.06M	996.12K	2.58M	1.54M	994.46K	1.28M	1.5M
Total Current Assets	367.64K	3.34M	1.16M	989.93K	932.93K	754.1K	1.64M	759.21K	3.06M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	253.84M	258.18M	236.21M	312.71M	278.18M	267.69M	170.37M	213.34M	174.1M
Total Assets	256.47M	259.73M	237.37M	313.89M	279.11M	268.45M	172.02M	214.1M	177.16M
Account Payables	n/a	n/a	n/a	7.71M	n/a	n/a	10.77K	191.45K	n/a
Deferred Revenue	n/a	n/a	n/a	-18.64M	n/a	n/a	-25.05M	-22.67M	n/a
Short-Term Debt	n/a	24.68M	n/a	n/a	n/a	n/a	n/a	22.86M	24.5M
Other Current Liabilities	-238.03K	-25.47M	-637.68K	-7.98M	-827.18K	-989.3K	-10.77K	-23.06M	1.41M
Total Current Liabilities	n/a	26.66M	29.04M	7.71M	22.36M	31.17M	10.77K	191.45K	26.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	29.04M	26.35M	19.65M	29.99M	25.06M	22.86M	n/a
Total Liabilities	27.76M	26.42M	29.04M	35.72M	19.65M	29.99M	25.82M	23.8M	26.2M
Total Debt	n/a	24.68M	27.18M	26.35M	19.65M	29.99M	25.06M	22.86M	24.5M
Common Stock	171.42M	173.2M	168.02M	167.96M	176.11M	183.46M	133.28M	146.83M	146.85M
Retained Earnings	57.28M	60.11M	40.32M	110.21M	80.64M	53.82M	12.92M	-1.06M	4.11M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	-0.00	-0.00	40.47M	-0.00
Shareholders Equity	228.7M	233.31M	208.33M	278.17M	256.75M	237.28M	146.2M	190.3M	150.96M
Total Investments	253.84M	258.18M	236.21M	312.71M	278.18M	267.69M	170.37M	213.34M	174.1M