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Loews Corporation (L)

-NYSE
43.06 Down 0.12(0.28%) Aug 22, 4:03PM EDT
|After Hours : 43.06 0.00 (0.00%) Aug 22, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents277,000  301,000  295,000  257,000  
Short Term Investments7,276,000  7,586,000  6,800,000  6,180,000  
Net Receivables8,441,000  8,355,000  9,361,000  9,023,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments45,675,000  47,963,000  46,173,000  46,178,000  
Property Plant and Equipment14,133,000  14,974,000  14,498,000  14,381,000  
Goodwill355,000  354,000  357,000  991,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,087,000  1,618,000  1,831,000  1,858,000  
Deferred Long Term Asset Charges650,000  652,000  624,000  642,000  
Total Assets 82,894,000   81,803,000   79,939,000   79,510,000  
Liabilities
Current Liabilities
Accounts Payable815,000  882,000  143,000  326,000  
Short/Current Long Term Debt974,000  854,000  840,000  270,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt10,802,000  11,310,000  10,846,000  9,975,000  
Other Liabilities44,926,000  43,596,000  43,328,000  43,557,000  
Deferred Long Term Liability Charges996,000  898,000  716,000  831,000  
Minority Interest5,498,000  5,429,000  5,448,000  5,466,000  
Negative Goodwill -   -   -   -  
Total Liabilities 63,037,000   62,115,000   60,481,000   60,155,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings15,633,000  15,541,000  15,508,000  15,911,000  
Treasury Stock(195,000)(24,000) -  (228,000)
Capital Surplus3,608,000  3,604,000  3,607,000  3,648,000  
Other Stockholder Equity807,000  563,000  339,000  20,000  
Total Stockholder Equity 19,857,000   19,688,000   19,458,000   19,355,000  
Net Tangible Assets 19,502,000   19,334,000   19,101,000   18,364,000  

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