Fed Sparks Profit T...
Consumer Goods: Tobacco
Lorillard Inc. (LO: NYSE)
$43.88 0.31 | 0.71%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.73B | 1.63B | 2.06B | 1.38B |
| Receivables | 70.00M | 93.00M | 77.00M | 50.00M |
| Inventories | 410.00M | 277.00M | 277.00M | 281.00M |
| Other Current Assets | 6.00M | 25.00M | 15.00M | 0.00 |
| Total Current Assets | 2.78B | 2.56B | 2.94B | 2.18B |
| Property, Plant & Equipment, Gross | 755.00M | 690.00M | 665.00M | 653.00M |
| Accumulated Depreciation & Depletion | 457.00M | 428.00M | 422.00M | 416.00M |
| Property, Plant & Equipment, Net | 298.00M | 262.00M | 243.00M | 237.00M |
| Intangibles | 57.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 152.00M | 128.00M | 112.00M | 109.00M |
| Total Non-Current Assets | 619.00M | 444.00M | 361.00M | 394.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.40B | 3.01B | 3.30B | 2.58B |
| Accounts Payable | 39.00M | 32.00M | 27.00M | 23.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.30B | 1.21B | 1.07B | 996.00M |
| Total Current Liabilities | 1.60B | 1.48B | 1.43B | 1.34B |
| Long Term Debt | 3.11B | 2.60B | 1.77B | 722.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 461.00M | 441.00M | 326.00M | 429.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57B | 3.04B | 2.10B | 1.15B |
| Total Liabilities | 5.17B | 4.52B | 3.52B | 2.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.78B | -1.51B | -225.00M | 87.00M |
| Common Par | 5.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 298.00M | 266.00M | 242.00M | 234.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.35B | 2.06B | 1.67B | 1.28B |
| Treasury Stock | -4.19B | -3.61B | -2.03B | -1.31B |
| Other Equity Adjustments | -241.00M | -228.00M | -109.00M | -121.00M |
| Total Capitalization | 1.33B | 1.08B | 1.54B | 809.00M |
| Total Equity | -1.78B | -1.51B | -225.00M | 87.00M |
| Total Liabilities & Stock Equity | 3.40B | 3.01B | 3.30B | 2.58B |
| Total Common Shares Outstanding | 382.00M | 396.00M | 441.00M | 468.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 429.00M | 129.00M | 81.00M | 54.00M |
| Basic Weighted Shares Outstanding | 389.27M | 417.33M | 454.77M | 493.44M |
| Diluted Weighted Shares Outstanding | 390.13M | 418.05M | 455.37M | 493.86M |
| Number of Employees | 2900 | 2800 | 2700 | 2700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest LO Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 04.17.13 | 11:04 am
- Muni Bond Players Smoking Over Obama Plans to Hike Cigarette Taxes 04.17.13 | 06:04 am
- 5 Buy-Rated Dividend Stocks 04.08.13 | 11:04 am
- Lorillard Inc. (LO): Today's Favorite Consumer Goods Gainer 03.26.13 | 05:03 pm
- 5 Buy-Rated Dividend Stocks 03.22.13 | 11:03 am
- Lorillard Inc. (LO): Today's Featured Tobacco Winner 03.12.13 | 05:03 pm
- Lorillard Inc. Stock Buy Recommendation Reiterated (LO) 03.01.13 | 09:03 am
- 5 Stocks Pushing The Consumer Goods Sector Lower 02.27.13 | 12:02 pm
- Lorillard Stock To Go Ex-dividend Tomorrow (LO) 02.26.13 | 10:02 am
- Lorillard Inc. (LO): Today's Featured Consumer Goods Winner 02.21.13 | 05:02 pm
Press Releases for LO
- Lounor Closes A $100,000 Private Placement - PR Newswire 05.21.13 | 05:05 pm
- Lorillard, Inc. Announces Increase In Stock Repurchase Program - PR Newswire 05.21.13 | 04:05 pm
- Blu ECigs Announces Sponsorship Of Sasquatch! Music Festival - PR Newswire 05.20.13 | 10:05 am
- Lorillard Announces Pricing Of $500 Million Debt Offering - PR Newswire 05.15.13 | 02:05 pm
- Lorillard, Inc. Announces Quarterly Dividend On Common Stock - PR Newswire 05.14.13 | 04:05 pm
- Blu ECigs Appoints Jim Raporte As New President - PR Newswire 05.09.13 | 09:05 am
- Lounor - Matagami Gold Property - PR Newswire 05.07.13 | 05:05 pm
- Lounor Closes A $70,000 Private Placement - PR Newswire 04.26.13 | 06:04 pm
- Lorillard To Release First Quarter 2013 Results On Wednesday, April 24, 2013 - PR Newswire 04.10.13 | 04:04 pm
- Lounor Grants Stock Options - PR Newswire 03.14.13 | 04:03 pm
Partner Headlines for LO
- More Bad News For Stock Buybacks - Seeking Alpha 04.11.13 | 09:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
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- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- 4 Consumer Products Stocks With The Potential To Reach 25% Yield On Cost In 10 Years - Seeking Alpha 03.16.13 | 09:03 am
- 4 High-Yielding Dividend Stocks That Have Hiked Payouts By At Least 13% For 5 Years - Seeking Alpha 01.30.13 | 09:01 am
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- 3 Tobacco Stocks With Dividend Yields Of At Least 4% That Are Poised For Gains In 2013 - Seeking Alpha 12.23.12 | 08:12 am
- Are These 4 Tobacco Stocks' Dividend Yields Safe? - Seeking Alpha 12.16.12 | 09:12 am
- Big Tobacco Means Big Yields - Seeking Alpha 12.06.12 | 09:12 am
