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Loews Corporation (L)

Stock Price: $34.22 USD 0.96 (2.89%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents3364054723274403642942281291201901311401181532201811841811951842874983060.00
Cash Growth-17.04%-14.19%44.34%-25.68%20.88%23.81%28.95%76.74%7.5%-36.84%45.04%-6.43%18.64%-22.93%-30.38%21.63%-1.69%1.43%-7.12%6.14%-36.01%-42.27%62.84%--
Receivables7,6757,9607,6137,6448,0417,7709,3389,3669,25910,14210,21211,67211,46912,93615,54418,83420,32916,59819,45315,30213,54113,08713,75513,427-
Property, Plant & Equipment15,56815,51115,42715,23015,47715,61113,52413,93513,61812,63613,27412,89210,2185,4904,9524,8413,8803,1253,0753,2062,9532,8482,5902,225-
Goodwill and Intangibles7676656593463513743579969088568568561,353294297299311178319379410489751562-
Total Assets82,24378,31679,58676,59476,00678,36779,93980,02175,26876,27774,07069,87076,11576,88170,90673,72077,85770,51675,00771,84269,46470,97969,98367,403-
Accounts Payable10842.0060.001505676731342051626855409951,0445,1882,8053,5765,4803,5624,0892,3535171,1611,559966-
Deferred Revenue8,3627,5855,0013,7623,6713,5923,7183,6103,2503,2033,2743,4053,5973,7843,7064,5225,0004,8204,5054,8215,1035,0394,7004,659-
Total Liabilities60,31356,93055,02053,23353,19653,71755,03355,34552,06553,17152,98552,73554,62657,48355,75560,08865,16657,38563,62858,44357,13658,30157,85456,791-
Total Debt11,53311,37611,53310,77810,56010,66810,3449,2109,0019,4779,4858,2587,2585,5725,2076,9906,2626,2047,5238,2867,3546,5465,9054,919-
Debt Growth1.38%-1.36%7.01%2.06%-1.01%3.13%12.31%2.32%-5.02%-0.08%14.86%13.78%30.26%7.01%-25.51%11.63%0.93%-17.53%-9.21%12.67%12.33%10.85%20.05%--
Common Stock3,3643,6253,1343,1903,1873,4853,6113,5893,4983,6563,6253,3443,9654,0162,4171,9801,6921,292240243255275281281-
Retained Earnings15,82315,77316,09615,19614,73115,51515,50815,19214,89014,56413,69313,37513,69112,09910,3649,3938,5719,4058,99510,1928,7069,0348,8958,217-
Comprehensive Income-68.00-880-26.00-223-357280339678384230-419-3,586-65.003873115977605381957571,017893489234-
Shareholders' Equity19,11918,51819,20418,16317,56119,28019,45819,45918,77218,45016,89913,13317,59116,50213,09211,97011,02311,2359,42911,1919,97810,2019,6658,731-
Total Liabilities and Equity79,43275,44874,22471,39670,75772,99774,49174,80470,83771,62169,88465,86872,21773,98568,84772,05876,18968,62073,05869,63467,11368,50267,51965,5220.00
Net Cash / Debt-11,197-10,971-11,061-10,451-10,120-10,304-10,050-8,982-8,872-9,357-9,295-8,127-7,118-5,454-5,054-6,770-6,081-6,020-7,341-8,090-7,170-6,259-5,408-4,613-
Net Cash / Debt Growth2.06%-0.81%5.84%3.27%-1.79%2.53%11.89%1.24%-5.18%0.67%14.37%14.18%30.51%7.92%-25.36%11.33%1.01%-17.99%-9.26%12.84%14.55%15.74%17.22%--
Net Cash Per Share-36.99-34.39-32.86-30.92-27.92-26.98-25.86-22.73-21.93-22.35-21.48-18.64-13.44-9.91-9.07-12.17-10.93-10.82-12.78-13.67-11.27-9.18-7.84--
Book Value Per Share63.1658.0457.0553.7548.4550.4850.0749.2546.4044.0639.0530.1233.2229.9723.5021.5119.8120.2016.4118.9115.6814.9614.01--