Lazard Group LLC: 10-Q filed 2011-11-02

Name: Lazard Group LLC: 10-Q filed 2011-11-02
Creator: Lazard Group LLC

What Lazard Group LLC reported in its quarterly report filed 2011-11-02 (fiscal Q3 2011): 16 published measures, 46 facts as tagged in accession 0001193125-11-291320.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-02
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-291320 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lazard Group LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	3,060,906,000	USD
At 2010-12-31	3,336,284,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	2,371,348,000	USD
At 2010-12-31	2,845,837,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	805,054,000	USD
At 2010-12-31	1,024,792,000	USD
At 2010-09-30	824,706,000	USD
At 2009-12-31	899,733,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	77,671,000	USD	92
2011-01-01 to 2011-09-30	211,121,000	USD	273
2010-07-01 to 2010-09-30	68,613,000	USD	92
2010-01-01 to 2010-09-30	80,336,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	281,682,000	USD	273
2010-01-01 to 2010-09-30	41,509,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	17,277,000	USD	273
2010-01-01 to 2010-09-30	10,073,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	488,500,000	USD	92
2011-01-01 to 2011-09-30	1,453,078,000	USD	273
2010-07-01 to 2010-09-30	477,826,000	USD	92
2010-01-01 to 2010-09-30	1,386,448,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-484,733,000	USD	273
2010-01-01 to 2010-09-30	-225,775,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-16,924,000	USD	273
2010-01-01 to 2010-09-30	113,244,000	USD	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	12,880,000	USD	92
2011-01-01 to 2011-09-30	36,986,000	USD	273
2010-07-01 to 2010-09-30	10,195,000	USD	92
2010-01-01 to 2010-09-30	28,775,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	150,708,000	USD
At 2010-12-31	150,524,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	90,776,000	USD	92
2011-01-01 to 2011-09-30	255,124,000	USD	273
2010-07-01 to 2010-09-30	78,918,000	USD	92
2010-01-01 to 2010-09-30	112,060,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	-46,968,000	USD
At 2010-12-31	-35,023,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	268,374,000	USD
At 2010-12-31	250,898,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	77,896,000	USD	92
2011-01-01 to 2011-09-30	218,138,000	USD	273
2010-07-01 to 2010-09-30	68,723,000	USD	92
2010-01-01 to 2010-09-30	83,285,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,716,000	USD	92
2011-01-01 to 2011-09-30	4,896,000	USD	273
2010-07-01 to 2010-09-30	1,719,000	USD	92
2010-01-01 to 2010-09-30	5,258,000	USD	273

Inspect the source

Entity: Lazard Group LLC / CIK 0001326141
Captured: 2026-09-21T17:17:39.544Z
SEC response SHA-256: 480ad1570809d4d6e22b1ce89e665540a9e5a1151e51d1eb9ff398828fb6672e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001326141.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))