Lazard Group LLC Increase (Decrease) in Receivables
Lazard Group LLC reported Increase (Decrease) in Receivables of -$84.74 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2024-11-01
- Lazard Group LLC increase (decrease) in receivables for the quarter ending 2024-09-30 was -$57.07M.
- Lazard Group LLC increase (decrease) in receivables for the quarter ending 2024-06-30 was -$23.14M.
- Lazard Group LLC increase (decrease) in receivables for the quarter ending 2024-03-31 was -$4.53M, a 110.27% decline year-over-year.
- Lazard Group LLC increase (decrease) in receivables for the quarter ending 2023-12-31 was $123.08M.
- Lazard Group LLC increase (decrease) in receivables for fiscal 2023 was $108.94M.
- Lazard Group LLC increase (decrease) in receivables for fiscal 2022 was -$125.52M, a 1539.80% decline from fiscal 2021.
- Lazard Group LLC increase (decrease) in receivables for fiscal 2021 was $8.72M, a 94.84% decline from fiscal 2020.
- Lazard Group LLC increase (decrease) in receivables for fiscal 2020 was $169.01M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$57.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$80.21M derived: sum of 2 quarters · filed 2024-11-01 | -$84.74M 10-Q · filed 2024-11-01 | $38.34M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-30 | -$23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$27.67M 10-Q · filed 2024-07-26 | $95.41M derived: sum of 3 quarters · filed 2024-07-26 | $59.76M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-31 | -$4.53M 10-Q · filed 2024-04-26 | $118.55M derived: sum of 2 quarters · filed 2024-04-26 | $82.90M derived: sum of 3 quarters · filed 2024-11-01 | $60.34M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | $123.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $87.43M derived: sum of 2 quarters · filed 2024-11-01 | $64.86M derived: sum of 3 quarters · filed 2024-11-01 | $108.94M 10-K · filed 2024-02-23 |
| 2023-09-30 | -$35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$58.22M derived: sum of 2 quarters · filed 2024-11-01 | -$14.13M 10-Q · filed 2024-11-01 | -$104.68M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $21.51M 10-Q · filed 2024-07-26 | -$69.04M derived: sum of 3 quarters · filed 2024-07-26 | -$62.05M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | $44.08M 10-Q · filed 2024-04-26 | -$46.47M derived: sum of 2 quarters · filed 2024-04-26 | -$39.48M derived: sum of 3 quarters · filed 2024-04-26 | -$100.42M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | -$90.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$83.56M derived: sum of 2 quarters · filed 2024-02-23 | -$144.50M derived: sum of 3 quarters · filed 2024-02-23 | -$125.52M 10-K · filed 2024-02-23 |
| 2022-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$53.95M derived: sum of 2 quarters · filed 2023-10-27 | -$34.97M 10-Q · filed 2023-10-27 | $38.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$60.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$41.96M 10-Q · filed 2023-07-31 | $31.46M derived: sum of 3 quarters · filed 2024-02-23 | -$125.10M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $18.97M 10-Q · filed 2023-05-02 | $92.40M derived: sum of 2 quarters · filed 2024-02-23 | -$64.17M derived: sum of 3 quarters · filed 2024-02-23 | $17.08M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $73.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$83.14M derived: sum of 2 quarters · filed 2024-02-23 | -$1.89M derived: sum of 3 quarters · filed 2024-02-23 | $8.72M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$156.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$75.32M derived: sum of 2 quarters · filed 2022-10-31 | -$64.71M 10-Q · filed 2022-10-31 | $180.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $81.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $91.86M 10-Q · filed 2022-08-01 | $336.87M derived: sum of 3 quarters · filed 2023-02-23 | $253.82M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $10.61M 10-Q · filed 2022-05-02 | $255.62M derived: sum of 2 quarters · filed 2023-02-23 | $172.57M derived: sum of 3 quarters · filed 2023-02-23 | $206.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $245.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $161.96M derived: sum of 2 quarters · filed 2023-02-23 | $195.49M derived: sum of 3 quarters · filed 2023-02-23 | $169.01M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$83.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$49.52M derived: sum of 2 quarters · filed 2021-11-01 | -$76.00M 10-Q · filed 2021-11-01 | -$102.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $7.05M 10-Q · filed 2021-08-03 | -$19.71M derived: sum of 3 quarters · filed 2022-02-28 | -$48.38M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$26.48M 10-Q · filed 2021-05-04 | -$53.23M derived: sum of 2 quarters · filed 2022-02-28 | -$81.91M derived: sum of 3 quarters · filed 2022-02-28 | -$68.27M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$26.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$55.43M derived: sum of 2 quarters · filed 2022-02-28 | -$41.80M derived: sum of 3 quarters · filed 2022-02-28 | -$19.91M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$28.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$15.04M derived: sum of 2 quarters · filed 2020-11-02 | $6.85M 10-Q · filed 2020-11-02 | $52.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $35.52M 10-Q · filed 2020-08-04 | $80.79M derived: sum of 3 quarters · filed 2021-02-26 | -$74.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $21.89M 10-Q · filed 2020-05-04 | $67.16M derived: sum of 2 quarters · filed 2021-02-26 | -$88.38M derived: sum of 3 quarters · filed 2021-02-26 | $20.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$110.26M derived: sum of 2 quarters · filed 2021-02-26 | -$1.81M derived: sum of 3 quarters · filed 2021-02-26 | $133.16M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$155.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$47.08M derived: sum of 2 quarters · filed 2019-11-05 | $87.89M 10-Q · filed 2019-11-05 | $102.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $108.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $243.42M 10-Q · filed 2019-07-29 | $257.93M derived: sum of 3 quarters · filed 2020-02-25 | $149.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $134.97M 10-Q · filed 2019-04-30 | $149.48M derived: sum of 2 quarters · filed 2020-02-25 | $41.41M derived: sum of 3 quarters · filed 2020-02-25 | $156.34M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$93.56M derived: sum of 2 quarters · filed 2020-02-25 | $21.38M derived: sum of 3 quarters · filed 2020-02-25 | -$107.54M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$108.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $6.86M derived: sum of 2 quarters · filed 2018-10-29 | -$122.06M 10-Q · filed 2018-10-29 | -$7.56M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $114.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$13.99M 10-Q · filed 2018-07-31 | $100.51M derived: sum of 3 quarters · filed 2019-02-26 | $147.11M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$128.92M 10-Q · filed 2018-04-30 | -$14.42M derived: sum of 2 quarters · filed 2019-02-26 | $32.17M derived: sum of 3 quarters · filed 2019-02-26 | $20.57M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $114.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $161.09M derived: sum of 2 quarters · filed 2019-02-26 | $149.49M derived: sum of 3 quarters · filed 2019-02-26 | $76.01M 10-K · filed 2019-02-26 |
| 2016-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $34.99M derived: sum of 2 quarters · filed 2017-10-31 | -$38.48M 10-Q · filed 2017-10-31 | $42.08M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$85.08M 10-Q · filed 2017-08-01 | -$4.51M derived: sum of 3 quarters · filed 2018-02-27 | $26.26M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$73.47M 10-Q · filed 2017-05-01 | $7.09M derived: sum of 2 quarters · filed 2018-02-27 | $37.87M derived: sum of 3 quarters · filed 2018-02-27 | -$64.66M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $80.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $111.34M derived: sum of 2 quarters · filed 2018-02-27 | $8.81M derived: sum of 3 quarters · filed 2018-02-27 | $75.34M 10-K · filed 2018-02-27 |
| 2015-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$71.75M derived: sum of 2 quarters · filed 2016-10-28 | -$5.23M 10-Q · filed 2016-10-28 | $51.17M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$102.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$36.00M 10-Q · filed 2016-08-01 | $20.40M derived: sum of 3 quarters · filed 2017-02-27 | $1.07M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $66.53M 10-Q · filed 2016-04-27 | $122.93M derived: sum of 2 quarters · filed 2017-02-27 | $103.60M derived: sum of 3 quarters · filed 2017-02-27 | $121.59M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $37.08M derived: sum of 2 quarters · filed 2017-02-27 | $55.06M derived: sum of 3 quarters · filed 2017-02-27 | $57.62M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$1.34M derived: sum of 2 quarters · filed 2015-10-28 | $1.22M 10-Q · filed 2015-10-28 | -$24.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $20.54M 10-Q · filed 2015-07-27 | -$5.52M derived: sum of 3 quarters · filed 2016-02-25 | -$3.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.56M 10-Q · filed 2015-04-28 | -$23.50M derived: sum of 2 quarters · filed 2016-02-25 | -$21.04M derived: sum of 3 quarters · filed 2016-02-25 | $47.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$23.59M derived: sum of 2 quarters · filed 2016-02-25 | $45.24M derived: sum of 3 quarters · filed 2016-02-25 | $35.48M 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $71.30M derived: sum of 2 quarters · filed 2014-10-28 | $61.54M 10-Q · filed 2014-10-28 | -$41.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $68.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $59.07M 10-Q · filed 2014-07-28 | -$44.05M derived: sum of 3 quarters · filed 2015-02-27 | -$46.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$9.76M 10-Q · filed 2014-05-06 | -$112.88M derived: sum of 2 quarters · filed 2015-02-27 | -$115.52M derived: sum of 3 quarters · filed 2015-02-27 | -$140.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$103.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$105.76M derived: sum of 2 quarters · filed 2015-02-27 | -$130.24M derived: sum of 3 quarters · filed 2015-02-27 | -$112.81M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$27.11M derived: sum of 2 quarters · filed 2013-10-29 | -$9.69M 10-Q · filed 2013-10-29 | -$94.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$7.05M 10-Q · filed 2013-07-30 | -$91.66M derived: sum of 3 quarters · filed 2014-02-27 | $15.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $17.43M 10-Q · filed 2013-05-01 | -$67.18M derived: sum of 2 quarters · filed 2014-02-27 | $39.81M derived: sum of 3 quarters · filed 2014-02-27 | $37.83M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$84.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $22.38M derived: sum of 2 quarters · filed 2014-02-27 | $20.40M derived: sum of 3 quarters · filed 2014-02-27 | -$52.96M 10-K · filed 2014-02-27 |
| 2011-09-30 | $106.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $105.02M derived: sum of 2 quarters · filed 2012-11-01 | $31.66M 10-Q · filed 2012-11-01 | $98.45M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$75.34M 10-Q · filed 2012-08-01 | -$8.54M derived: sum of 3 quarters · filed 2013-02-28 | $175.04M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$73.36M 10-Q · filed 2012-05-03 | -$6.56M derived: sum of 2 quarters · filed 2013-02-28 | $177.02M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $66.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $250.38M derived: sum of 2 quarters · filed 2013-02-28 | $199.05M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $183.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $132.25M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$51.33M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $1.93M 10-K · filed 2012-02-29 |