Consumer Goods: Tobacco

Lorillard Inc (LO: NYSE)

$68.48 -0.31 | -0.45%
02/26/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.31B 1.45B 1.73B 1.63B
Receivables 48.00M 48.00M 70.00M 93.00M
Inventories 404.00M 499.00M 410.00M 277.00M
Other Current Assets 9.00M 23.00M 6.00M 25.00M
Total Current Assets 2.63B 2.74B 2.78B 2.56B
Property, Plant & Equipment, Gross 811.00M 791.00M 755.00M 690.00M
Accumulated Depreciation & Depletion 503.00M 475.00M 457.00M 428.00M
Property, Plant & Equipment, Net 308.00M 316.00M 298.00M 262.00M
Intangibles 63.00M 87.00M 57.00M 0.00
Other Non-Current Assets 261.00M 244.00M 152.00M 128.00M
Total Non-Current Assets 874.00M 800.00M 619.00M 444.00M
Liabilities & Shareholder Equity
Total Assets 3.51B 3.54B 3.40B 3.01B
Accounts Payable 31.00M 42.00M 39.00M 32.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.27B 1.23B 1.30B 1.21B
Total Current Liabilities 1.58B 1.65B 1.60B 1.48B
Long Term Debt 3.56B 3.56B 3.11B 2.60B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 546.00M 389.00M 461.00M 441.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.11B 3.95B 3.57B 3.04B
Total Liabilities 5.69B 5.60B 5.17B 4.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.18B -2.06B -1.78B -1.51B
Common Par 4.00M 4.00M 5.00M 2.00M
Additional Paid In Capital 287.00M 256.00M 298.00M 266.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.14B -1.44B 2.35B 2.06B
Treasury Stock -1.07B -756.00M -4.19B -3.61B
Other Equity Adjustments -263.00M -130.00M -241.00M -228.00M
Total Capitalization 1.38B 1.50B 1.33B 1.08B
Total Equity -2.18B -2.06B -1.78B -1.51B
Total Liabilities & Stock Equity 3.51B 3.54B 3.40B 3.01B
Total Common Shares Outstanding 360.00M 365.00M 382.00M 396.00M
Preferred Shares 30.00M 30.00M 30.00M 30.00M
Treasury Shares 23.00M 17.00M 1.29B 387.00M
Basic Weighted Shares Outstanding 360.14M 372.96M 389.27M 417.33M
Diluted Weighted Shares Outstanding 360.76M 373.71M 390.13M 418.05M
Number of Employees 2900 2900 2900 2800
Number of Part-Time Employees 0 0 0 0

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