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 Dow Down0.08% Nasdaq Down0.83%

Lorillard, Inc. (LO)

-NYSE
53.65 Down 1.36(2.47%) 4:02PM EDT
|After Hours : 53.01 Down 0.64 (1.19%) 4:59PM EDT
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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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