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    Lorillard, Inc. (LO)

    -NYSE
    70.59 Down 0.09(0.13%) Apr 20, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,308,000  1,454,000  1,720,000  
    Short Term Investments324,000  157,000   -  
    Net Receivables570,000  603,000  627,000  
    Inventory404,000  499,000  410,000  
    Other Current Assets28,000  23,000  20,000  
    Total Current Assets 2,634,000   2,736,000   2,777,000  
    Long Term Investments167,000  93,000   -  
    Property Plant and Equipment308,000  316,000  298,000  
    Goodwill100,000  102,000  64,000  
    Intangible Assets63,000  87,000  57,000  
    Accumulated Amortization -   -   -  
    Other Assets94,000  151,000  152,000  
    Deferred Long Term Asset Charges142,000  51,000  48,000  
    Total Assets 3,508,000   3,536,000   3,396,000  
    Liabilities
    Current Liabilities
    Accounts Payable396,000  427,000  418,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,187,000  1,224,000  1,183,000  
    Total Current Liabilities 1,583,000   1,651,000   1,601,000  
    Long Term Debt3,561,000  3,560,000  3,111,000  
    Other Liabilities546,000  389,000  461,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,690,000   5,600,000   5,173,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,000  4,000  5,000  
    Retained Earnings(1,140,000)(1,438,000)2,351,000  
    Treasury Stock(1,070,000)(756,000)(4,190,000)
    Capital Surplus287,000  256,000  298,000  
    Other Stockholder Equity(263,000)(130,000)(241,000)
    Total Stockholder Equity (2,182,000) (2,064,000) (1,777,000)
    Net Tangible Assets (2,345,000) (2,253,000) (1,898,000)

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    Currency in USD.