XML 89 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Financial Condition (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 984,012 $ 1,209,695
Deposits with banks 248,944 356,539
Cash deposited with clearing organizations and other segregated cash 100,162 92,911
Receivables-net:    
Fees 418,126 480,340
Customers and other 100,513 63,490
Related parties 13,502 24,874
Total receivables, net 532,141 568,704
Investments 435,139 417,410
Property (net of accumulated amortization and depreciation of $272,369 and $250,898 at June 30, 2011 and December 31, 2010, respectively) 153,006 150,524
Goodwill and other intangible assets (net of accumulated amortization of $18,187 and $15,007 at June 30, 2011 and December 31, 2010, respectively) 365,441 361,439
Other assets 262,169 265,310
Total assets 3,081,014 3,422,532
Liabilities:    
Deposits and other customer payables 273,465 361,553
Accrued compensation and benefits 183,660 498,880
Senior debt 1,076,850 1,076,850
Capital lease obligations 23,101 22,903
Related party payables 3,464 2,819
Other liabilities 512,682 513,410
Subordinated debt 150,000 150,000
Total liabilities 2,223,222 2,626,415
Commitments and contingencies    
Common stock:    
Additional paid-in-capital 642,269 758,841
Retained earnings 244,633 166,468
Accumulated other comprehensive income loss, net of tax (17,827) (46,158)
Stockholders Equity Subtotal Before Common Stock Held By Subsidiary, Total 870,279 880,348
Class A common stock held by a subsidiary, at cost (4,339,875 and 6,847,508 shares at June 30, 2011 and December 31, 2010, respectively) (159,763) (227,950)
Total Lazard Ltd stockholders' equity 710,516 652,398
Noncontrolling interests 147,276 143,719
Total stockholders' equity 857,792 796,117
Total liabilities and stockholders' equity 3,081,014 3,422,532
Class A Common Stock
   
Common stock:    
Common stock 1,204 1,197
Class B Common Stock
   
Common stock:    
Common stock    
Series A Preferred Stock
   
Preferred Stock:    
Preferred stock    
Series B Preferred Stock
   
Preferred Stock:    
Preferred stock