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Lorillard, Inc. (LO)

-NYSE
59.52 0.10(0.17%) Sep 18, 4:03PM 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 Equivalents709,000  1,535,000  1,454,000  1,490,000  
Short Term Investments172,000  297,000  157,000  145,000  
Net Receivables593,000  605,000  603,000  644,000  
Inventory475,000  552,000  499,000  464,000  
Other Current Assets104,000  27,000  23,000  120,000  
Total Current Assets 2,053,000   3,016,000   2,736,000   2,863,000  
Long Term Investments126,000  191,000  93,000  88,000  
Property Plant and Equipment312,000  311,000  316,000  313,000  
Goodwill103,000  102,000  102,000  64,000  
Intangible Assets76,000  81,000  87,000  57,000  
Accumulated Amortization -   -   -   -  
Other Assets165,000  155,000  151,000  119,000  
Deferred Long Term Asset Charges58,000  56,000  51,000  51,000  
Total Assets 2,893,000   3,912,000   3,536,000   3,555,000  
Liabilities
Current Liabilities
Accounts Payable400,000  611,000  427,000  468,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities753,000  1,508,000  1,224,000  1,098,000  
Total Current Liabilities 1,153,000   2,119,000   1,651,000   1,566,000  
Long Term Debt3,566,000  3,561,000  3,560,000  3,571,000  
Other Liabilities402,000  393,000  389,000  460,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,121,000   6,073,000   5,600,000   5,597,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings(1,313,000)(1,391,000)(1,438,000)(1,518,000)
Treasury Stock(1,070,000)(914,000)(756,000)(529,000)
Capital Surplus275,000  267,000  256,000  239,000  
Other Stockholder Equity(124,000)(127,000)(130,000)(238,000)
Total Stockholder Equity (2,228,000) (2,161,000) (2,064,000) (2,042,000)
Net Tangible Assets (2,407,000) (2,344,000) (2,253,000) (2,163,000)

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