Lazard Group LLC: 10-Q filed 2021-11-01
What Lazard Group LLC reported in its quarterly report filed 2021-11-01 (fiscal Q3 2021): 28 published measures, 73 facts as tagged in accession 0001564590-21-053201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-01
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001564590-21-053201 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 2021-09-30 | 6,336,167,000 | USD | |
| At 2020-12-31 | 5,515,747,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,971,409,000 | USD | |
| At 2020-12-31 | 4,804,878,000 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | 1,171,622,000 | USD | |
| At 2020-12-31 | 1,319,712,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 127,073,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 403,250,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 88,649,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 257,514,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 425,738,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 263,783,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 25,290,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 34,161,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 737,779,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,291,165,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 598,077,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,747,779,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 365,847,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -332,032,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -24,591,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -34,010,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 22,827,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 78,876,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 17,983,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 40,886,000 | USD | 274 |
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 2021-09-30 | 247,159,000 | USD | |
| At 2020-12-31 | 256,908,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 158,204,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 495,694,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 108,055,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 293,750,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 20,334,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 60,189,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 20,296,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 60,343,000 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2021-09-30 | 357,500,000 | USD | |
| At 2020-12-31 | 361,682,000 | USD | |
| At 2020-09-30 | 352,092,000 | USD | |
| At 2019-12-31 | 350,029,000 | 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 2021-09-30 | 165,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 286,193,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 95,227,000 | USD | 274 |
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 2021-09-30 | -232,941,000 | USD | |
| At 2020-12-31 | -193,446,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 468,333,000 | USD | |
| At 2020-12-31 | 513,616,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 554,676,000 | USD | |
| At 2020-12-31 | 606,600,000 | 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 2021-09-30 | 1,684,606,000 | USD | |
| At 2020-12-31 | 1,682,741,000 | 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 2021-09-30 | 609,249,000 | USD | |
| At 2020-12-31 | 658,413,000 | 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 2021-09-30 | 362,090,000 | USD | |
| At 2020-12-31 | 401,505,000 | 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 2021-09-30 | 1,323,000 | USD | |
| At 2020-12-31 | 1,041,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 135,377,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 416,818,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 90,072,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 252,864,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 107,820,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 363,755,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 117,222,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 273,562,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 28,089,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 25,483,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 15,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 45,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 443,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,308,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 9,213,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -7,213,000 | USD | 274 |
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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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"])))