Lazard Global Total Return and Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lazard Global Total Return and Income Fund's balance sheet done over the years? Its assets were worth $259,728,999 last year, which is more than in the previous period. 10% of Lazard Global Total Return and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $26,422,696, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 186750939 | 15.56M | 8.33% |
|---|---|---|---|
| 2015 | 163305118 | 16.71M | 10.23% |
| 2017 | 214099803 | 23.79M | 11.11% |
| 2018 | 172021132 | 25.82M | 15.01% |
| 2019 | 268447462 | 29.98M | 11.17% |
| 2020 | 279110861 | 19.65M | 7.04% |
| 2021 | 313891117 | 35.72M | 11.38% |
| 2022 | 237369839 | 29.03M | 12.23% |
| 2023 | 259728999 | 26.42M | 10.17% |
LGI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 617.33K | 280K | 3.45M | 495.66K | 363.40K | 161.30K | 333.84K | 181.03K | 422.14K |
Short term investments | 0 | 4.91M | 1.25M | 5.42M | 1.08M | 0 | 335.62K | 0 | 0 |
Net receivables | 927.54K | 879.74K | 989.92K | 932.93K | 754.09K | 1.48M | 759.20K | 647.97K | 750.98K |
Inventory | 0 | 7.20M | 2.24M | 6.35M | 1.83M | 0 | 0 | 1 | 1 |
Other current assets | 1.79M | -7.20M | -5.69M | -6.85M | -2.20M | 0 | 1.28M | 793.86K | 847.26K |
Total current assets | 3.34M | 1.15M | 989.92K | 932.93K | 754.09K | 1.64M | 759.20K | 1.62M | 2.02M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 258.18M | 236.21M | 312.71M | 278.17M | 267.69M | 170.36M | 213.34M | 161.68M | 184.73M |
Other non-current assets | -258.18M | -236.21M | -312.71M | -278.17M | -267.69M | -170.36M | -213.34M | 0 | 0 |
Total non-current assets | 258.18M | 236.21M | 312.71M | 278.17M | 267.69M | 170.36M | 213.34M | 161.68M | 184.73M |
Total assets | 259.72M | 237.36M | 313.89M | 279.11M | 268.44M | 172.02M | 214.09M | 163.30M | 186.75M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -18.63M | 0 | 0 | 0 | -22.67M | 0 | 0 |
Short term debt | 24.67M | 27.17M | 26.35M | 19.65M | 29.98M | 0 | 22.86M | 14.4M | 14.25M |
Total current liabilities | 26.65M | 29.03M | 7.71M | 22.36M | 31.16M | 10.76K | 191.44K | 16.71M | 15.56M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 27.17M | 26.35M | 19.65M | 29.98M | 25.05M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -27.17M | -26.35M | -19.65M | -29.98M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 29.03M | 26.35M | 19.65M | 29.98M | 25.05M | 22.86M | 0 | 0 |
Total liabilities | 26.42M | 29.03M | 35.72M | 19.65M | 29.98M | 25.82M | 23.79M | 16.71M | 15.56M |