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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 653,355 | $ 1,234,773
Deposits with banks and short-term investments | 319,382 | 779,246
Restricted cash | 34,038 | 625,381
Receivables (net of allowance for credit losses of $21,081 and $17,738 at September 30, 2023 and December 31, 2022, respectively): |  |
Fees | 505,976 | 491,861
Customers and other | 126,157 | 160,897
Receivables | 632,133 | 652,758
Investments | 657,880 | 698,977
Property (net of accumulated amortization and depreciation of $405,811 and $395,109 at September 30, 2023 and December 31, 2022, respectively) | 229,626 | 250,073
Operating lease right-of-use assets | 413,172 | 431,608
Goodwill and other intangible assets (net of accumulated amortization of $70,184 and $70,118 at September 30, 2023 and December 31, 2022, respectively) | 394,094 | 377,330
Deferred tax assets | 507,952 | 407,657
Other assets | 453,874 | 394,758
Total Assets | 4,295,506 | 5,852,561
Liabilities: |  |
Deposits and other customer payables | 462,841 | 921,834
Accrued compensation and benefits | 496,711 | 735,576
Operating lease liabilities | 492,036 | 513,688
Tax receivable agreement obligation | 118,546 | 191,189
Senior debt | 1,689,579 | 1,687,714
Deferred tax liabilities | 5,383 | 3,920
Other liabilities | 529,068 | 539,770
Total Liabilities | 3,794,164 | 4,593,691
Commitments and contingencies |  |
Redeemable noncontrolling interests | 81,781 | 583,471
Common stock: |  |
Class A, par value $0.01 per share (500,000,000 shares authorized; 112,766,091 shares issued at September 30, 2023 and December 31, 2022, including shares held by subsidiaries as indicated below) | 1,128 | 1,128
Additional paid-in-capital | 202,617 | 167,890
Retained earnings | 1,388,508 | 1,676,713
Accumulated other comprehensive loss, net of tax | (293,059) | (295,854)
Stockholders' equity subtotal before common stock held by subsidiaries and Noncontrolling interests, total | 1,299,194 | 1,549,877
Class A common stock held by subsidiaries, at cost (25,356,940 and 26,814,213 shares at September 30, 2023 and December 31, 2022, respectively) | (937,876) | (993,414)
Total Lazard Ltd Stockholders’ Equity | 361,318 | 556,463
Noncontrolling interests | 58,243 | 118,936
Total Stockholders’ Equity | 419,561 | 675,399
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 4,295,506 | 5,852,561
Series A Preferred Stock |  |
Preferred stock, par value $.01 per share; 15,000,000 shares authorized: |  |
Series A and B - no shares issued and outstanding | 0 | 0
Series B Preferred Stock |  |
Preferred stock, par value $.01 per share; 15,000,000 shares authorized: |  |
Series A and B - no shares issued and outstanding | $ 0 | $ 0

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