Lazard Group LLC: 10-Q filed 2016-10-28

Name: Lazard Group LLC: 10-Q filed 2016-10-28
Creator: Lazard Group LLC

What Lazard Group LLC reported in its quarterly report filed 2016-10-28 (fiscal Q3 2016): 22 published measures, 63 facts as tagged in accession 0001564590-16-026508.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-28
Fiscal period: fiscal Q3 2016
Accession: 0001564590-16-026508 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 2016-09-30	3,227,606,000	USD
At 2015-12-31	3,389,054,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	2,531,411,000	USD
At 2015-12-31	2,686,154,000	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 2016-09-30	833,143,000	USD
At 2015-12-31	1,025,844,000	USD
At 2015-09-30	846,426,000	USD
At 2014-12-31	917,212,000	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
2016-07-01 to 2016-09-30	127,897,000	USD	92
2016-01-01 to 2016-09-30	306,915,000	USD	274
2015-07-01 to 2015-09-30	121,713,000	USD	92
2015-01-01 to 2015-09-30	329,802,000	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
2016-01-01 to 2016-09-30	22,070,000	USD	274
2015-01-01 to 2015-09-30	18,479,000	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
2016-07-01 to 2016-09-30	620,945,000	USD	92
2016-01-01 to 2016-09-30	1,677,784,000	USD	274
2015-07-01 to 2015-09-30	585,480,000	USD	92
2015-01-01 to 2015-09-30	1,799,937,000	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
2016-07-01 to 2016-09-30	21,653,000	USD	92
2016-01-01 to 2016-09-30	49,110,000	USD	274
2015-07-01 to 2015-09-30	26,987,000	USD	92
2015-01-01 to 2015-09-30	52,909,000	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 2016-09-30	204,273,000	USD
At 2015-12-31	207,165,000	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
2016-07-01 to 2016-09-30	149,633,000	USD	92
2016-01-01 to 2016-09-30	361,014,000	USD	274
2015-07-01 to 2015-09-30	149,968,000	USD	92
2015-01-01 to 2015-09-30	391,715,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	13,068,000	USD	92
2016-01-01 to 2016-09-30	38,592,000	USD	274
2015-07-01 to 2015-09-30	12,628,000	USD	92
2015-01-01 to 2015-09-30	42,281,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2016-09-30	325,667,000	USD
At 2015-12-31	320,761,000	USD
At 2015-09-30	316,989,000	USD
At 2014-12-31	335,402,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	4,495,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	228,865,000	USD	274
2015-01-01 to 2015-09-30	189,861,000	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
At 2016-09-30	-197,072,000	USD
At 2015-12-31	-189,758,000	USD
At 2015-09-30	-205,661,000	USD
At 2014-12-31	-163,288,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	990,488,000	USD
At 2015-12-31	989,358,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-09-30	493,663,000	USD
At 2015-12-31	472,670,000	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 2016-09-30	289,390,000	USD
At 2015-12-31	265,505,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-09-30	9,377,000	USD
At 2015-12-31	11,104,000	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
2016-07-01 to 2016-09-30	127,980,000	USD	92
2016-01-01 to 2016-09-30	311,904,000	USD	274
2015-07-01 to 2015-09-30	122,981,000	USD	92
2015-01-01 to 2015-09-30	338,806,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	127,171,000	USD	92
2016-01-01 to 2016-09-30	299,601,000	USD	274
2015-07-01 to 2015-09-30	109,894,000	USD	92
2015-01-01 to 2015-09-30	287,429,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	24,586,000	USD	274
2015-01-01 to 2015-09-30	24,251,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-4,537,000	USD	274
2015-01-01 to 2015-09-30	-8,530,000	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"])))