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    Lorillard, Inc. (LO)

    -NYSE
    63.79 Up 0.19(0.30%) Dec 26, 4:02PM EST
    |After Hours : 63.70 Down 0.09 (0.14%) Dec 26, 4:47PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,454,000  1,720,000  1,634,000  
    Short Term Investments157,000   -   -  
    Net Receivables603,000  627,000  628,000  
    Inventory499,000  410,000  277,000  
    Other Current Assets23,000  20,000  25,000  
    Total Current Assets 2,736,000   2,777,000   2,564,000  
    Long Term Investments93,000   -   -  
    Property Plant and Equipment316,000  298,000  262,000  
    Goodwill102,000  64,000   -  
    Intangible Assets87,000  57,000   -  
    Accumulated Amortization -   -   -  
    Other Assets151,000  152,000  128,000  
    Deferred Long Term Asset Charges51,000  48,000  54,000  
    Total Assets 3,536,000   3,396,000   3,008,000  
    Liabilities
    Current Liabilities
    Accounts Payable427,000  418,000  334,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,224,000  1,183,000  1,151,000  
    Total Current Liabilities 1,651,000   1,601,000   1,485,000  
    Long Term Debt3,560,000  3,111,000  2,595,000  
    Other Liabilities389,000  461,000  441,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,600,000   5,173,000   4,521,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,000  5,000  5,000  
    Retained Earnings(1,438,000)2,351,000  2,059,000  
    Treasury Stock(756,000)(4,190,000)(3,612,000)
    Capital Surplus256,000  298,000  263,000  
    Other Stockholder Equity(130,000)(241,000)(228,000)
    Total Stockholder Equity (2,064,000) (1,777,000) (1,513,000)
    Net Tangible Assets (2,253,000) (1,898,000) (1,513,000)

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    Currency in USD.