Company Information

  

Address: CLARENDON HOUSE
2 CHURCH STREET 
City: HAMILTON 
State:  
Zip Code: HM II 
Telephone: (441) 295-1422 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

Lazard is one of the world's preeminent financial advisory and asset management firms. We have long specialized in crafting solutions to the complex financial and strategic challenges of a diverse set of clients around the world, including corporations, governments, institutions, partnerships and individuals. Founded in 1848 in New Orleans, we currently operate from 43 cities in key business and financial centers across 27 countries throughout North America, Europe, Asia, Australia, the Middle East, and Central and South America. Principal Business Lines We focus primarily on two business segments: Financial Advisory and Asset Management. We believe that the mix of our activities across business segments, geographic regions, industries and investment strategies helps to diversify and stabilize our revenue stream.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.310.44022.75
12/20171.910.41027.49
06/20173.530.41013.12
03/20173.230.41014.24
12/20162.921.58014.07
09/20163.140.38011.58
06/20165.280.3805.64
03/20167.480.3805.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.76
Net Inc/Total Assets0.05Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.05Total Liab/Comm Equity4.72
Pretax Inc/Net Sales0.31Interest Coverage Ratio16.42
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.38LTD/Equity0.99
SG&A/NetSales0.68Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover4.15Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E12.88  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 754.70 678.81 624.86 717.18
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 568.00 315.76 480.48 543.42
Operating Income 185.83 358.54 144.21 172.50
Interest Exp 13.51 13.52 13.27 12.77
Pretax Income 185.83 358.54 144.21 172.50
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 159.69 -83.56 109.21 120.38

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,825.15 2,419.27 1,906.49 1,712.15
Receivables - Total 713.33 607.16 587.26 689.22
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 213.92 205.30 200.80 200.30
Total Assets 4,485.10 4,928.68 4,836.39 4,769.76
Liabilities        
Accounts Payable 331.73 593.78 490.84 378.28
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,190.83 1,190.38 1,189.94 1,189.49
Total Liabilities 3,488.53 3,728.87 3,528.55 3,526.74
Stockholder's Equity        
Minority Interest 59.62 59.10 60.63 59.69
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.30 1.30 1.30 1.30
Retained Earnings 1,005.55 1,080.41 1,219.30 1,166.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 996.56 1,199.80 1,307.84 1,243.03
Total Liabilities and Stockholders' Equity 4,485.10 4,928.68 4,836.39 4,769.76

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -38.71 337.38 399.68 179.06
Net Cash Provided by Investing Activities -14.93 -11.74 -5.97 -5.50
Net Cash Provided by Financing Activities -586.79 -106.93 -121.25 -288.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,985.35160.211.21
12/20142,300.45427.283.20
12/20152,353.61986.377.40
12/20162,333.37387.702.92
12/20172,644.31253.581.91
Growth Rates7.4312.1612.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1838095,80073.83




Report Date : 7/16/2018

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