Balance Sheet Data

Lazard Ltd (LAZ)

$36.91

+0.30 (+0.82%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,419.272,253.512,412.282,524.342,812.573,038.393,207.883,386.833,575.763,775.22
Total Cash (%)
Account Receivables 610.42720.97722.19792.29855.09903.86954.281,007.511,063.721,123.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -27.67-49.59-42.76-64.29-39.70-55.23-58.31-61.56-65-68.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.