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v3.22.2.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,000,102 | $ 1,465,022
Deposits with banks and short-term investments | 1,341,514 | 1,347,544
Restricted cash | 621,099 | 617,448
Receivables (net of allowance for doubtful accounts of $15,320 and $33,957 at September 30, 2022 and December 31, 2021, respectively): |  |
Fees | 571,127 | 669,464
Customers and other | 169,268 | 136,345
Total receivables, net | 740,395 | 805,809
Investments | 638,960 | 1,007,339
Property (net of accumulated amortization and depreciation of $370,453 and $367,507 at September 30, 2022 and December 31, 2021, respectively) | 218,551 | 250,005
Operating lease right-of-use assets | 420,013 | 466,054
Goodwill and other intangible assets (net of accumulated amortization of $70,065 and $70,221 at September 30, 2022 and December 31, 2021, respectively) | 375,889 | 379,571
Deferred tax assets | 390,543 | 435,308
Other assets | 460,859 | 373,081
Total Assets | 6,207,925 | 7,147,181
Liabilities: |  |
Deposits and other customer payables | 1,499,812 | 1,442,701
Accrued compensation and benefits | 531,496 | 972,303
Operating lease liabilities | 502,206 | 552,522
Senior debt | 1,687,092 | 1,685,227
Deferred tax liabilities | 8,964 | 1,827
Other liabilities | 530,137 | 626,203
Total Liabilities | 4,952,106 | 5,494,217
Commitments and contingencies |  |
Redeemable noncontrolling interests | 578,495 | 575,000
Common stock: |  |
Class A, par value $.01 per share (500,000,000 shares authorized; 112,766,091 shares issued at September 30, 2022 and December 31, 2021, including shares held by subsidiaries as indicated below) | 1,128 | 1,128
Additional paid-in-capital | 126,746 | 144,729
Retained earnings | 1,682,398 | 1,560,636
Accumulated other comprehensive loss, net of tax | (334,382) | (223,847)
Stockholders' equity subtotal before common stock held by subsidiaries and Noncontrolling interests, total | 1,475,890 | 1,482,646
Class A common stock held by subsidiaries, at cost (24,434,236 and 12,046,140 shares at September 30, 2022 and December 31, 2021, respectively) | (915,254) | (507,426)
Total Lazard Ltd Stockholders’ Equity | 560,636 | 975,220
Noncontrolling interests | 116,688 | 102,744
Total Stockholders’ Equity | 677,324 | 1,077,964
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 6,207,925 | 7,147,181
LTBP Trust [Member] |  |
Liabilities: |  |
Tax receivable agreement obligation | 192,399 | 213,434
Series A Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock |  |
Series B Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock |  |

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