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Lorillard Inc. (LO)

NYSE: Consumer Goods

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04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.45B 1.73B 1.63B 2.06B
Receivables 48.00M 70.00M 93.00M 77.00M
Inventories 499.00M 410.00M 277.00M 277.00M
Other Current Assets 23.00M 6.00M 25.00M 15.00M
Total Current Assets 2.74B 2.78B 2.56B 2.94B
Property, Plant & Equipment, Gross 791.00M 755.00M 690.00M 665.00M
Accumulated Depreciation & Depletion 475.00M 457.00M 428.00M 422.00M
Property, Plant & Equipment, Net 316.00M 298.00M 262.00M 243.00M
Intangibles 87.00M 57.00M 0.00 0.00
Other Non-Current Assets 244.00M 152.00M 128.00M 112.00M
Total Non-Current Assets 800.00M 619.00M 444.00M 361.00M
Liabilities & Shareholder Equity
Total Assets 3.54B 3.40B 3.01B 3.30B
Accounts Payable 42.00M 39.00M 32.00M 27.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.23B 1.30B 1.21B 1.07B
Total Current Liabilities 1.65B 1.60B 1.48B 1.43B
Long Term Debt 3.56B 3.11B 2.60B 1.77B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 389.00M 461.00M 441.00M 326.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.95B 3.57B 3.04B 2.10B
Total Liabilities 5.60B 5.17B 4.52B 3.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.06B -1.78B -1.51B -225.00M
Common Par 4.00M 5.00M 2.00M 2.00M
Additional Paid In Capital 256.00M 298.00M 266.00M 242.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.44B 2.35B 2.06B 1.67B
Treasury Stock -756.00M -4.19B -3.61B -2.03B
Other Equity Adjustments -130.00M -241.00M -228.00M -109.00M
Total Capitalization 1.50B 1.33B 1.08B 1.54B
Total Equity -2.06B -1.78B -1.51B -225.00M
Total Liabilities & Stock Equity 3.54B 3.40B 3.01B 3.30B
Total Common Shares Outstanding 365.00M 382.00M 396.00M 441.00M
Preferred Shares 30.00M 30.00M 30.00M 30.00M
Treasury Shares 17.00M 1.29B 387.00M 243.00M
Basic Weighted Shares Outstanding 372.96M 389.27M 417.33M 454.77M
Diluted Weighted Shares Outstanding 373.71M 390.13M 418.05M 455.37M
Number of Employees 2900 2900 2800 2700
Number of Part-Time Employees 0 0 0 0
(LO) News

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