Loews Balance Sheet - Annual (NYSE:L)

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$49.62 $0.23 (0.47%) L stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Loews stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Loews stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Loews had a long term debt of $11.25B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Loews operating cash flow and Loews revenue also. Loews debt to equity ratio is 0.48.

View latest 10 year balance sheet data to check Loews financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash472M327M440M364M295M228M129M120M190M131M
Marketable Securities4.65B4.77B4.81B6.01B6.8B5.84B5.11B7.08B7.22B6.03B
Receivables7.61B7.64B8.04B7.77B9.36B9.37B9.26B10.14B10.21B11.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.73B12.74B13.29B14.15B16.46B15.43B14.49B17.34B17.62B17.83B
Property Plant & Equipment21.69B21.59B21.51B22.12B23.58B22.14B20.88B19.3B19.33B17.34B
Accumulated Depreciation6.26B6.36B6.03B6.51B9.08B8.2B7.26B6.66B6.06B4.46B
Net Property Plant & Equipment
15.43B15.23B15.48B15.61B14.5B13.94B13.62B12.64B13.27B12.88B
Investment & Advances47.58B45.95B44.59B46.02B46.17B47.21B43.92B41.83B38.82B32.42B
Other Non-Current Assets----181M312M417M450M423M384M
Deferred Charges634M600M598M600M624M598M658M1.37B1.74B4.06B
Intangibles659M346M351M374M357M996M908M856M856M875M
Deposits & Other Assets2.56B1.74B1.72B1.62B1.65B1.54B1.36B1.8B1.35B1.41B
Total Assets
79.59B76.59B76.03B78.37B79.94B80.02B75.38B76.28B74.07B69.86B
Notes Payable----------
Accounts Payable37.27B36.58B37.05B37.03B38.42B40.05B37.53B38.1B39.08B39.77B
Current Portion Long-Term Debt280M110M1.04B335M840M19M88M647M10M71M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---27M116M157M191M173M--
Total Current Liabilities
37.55B36.69B38.09B37.39B39.38B40.23B37.8B38.92B39.09B39.84B
Mortgages----------
Deferred Taxes/Income749M636M382M893M716M840M659M---
Convertible Debt----------
Long-Term Debt11.25B10.67B9.54B10.33B10.01B9.19B8.91B8.83B9.48B8.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.47B5.24B5.2B5.1B4.93B5.09B4.73B5.42B4.42B4.71B
Total Liabilities
55.02B53.23B53.22B53.72B55.03B55.35B52.1B53.17B52.99B56.73B
Minority Interest---------4B
Preferred Stock----------
Common Stock Net3M3M3M4M4M4M4M4M4M4M
Capital Surplus3.15B3.19B3.18B3.48B3.61B3.6B3.5B3.67B3.64B3.28B
Retained Earnings16.1B15.2B14.73B15.52B15.51B15.19B14.96B14.56B13.69B13.43B
Treasury Stock20M----10M-15M16M-
Other Liabilities5.34B4.98B4.89B5.65B5.79B5.9B4.81B4.89B3.77B-3.59B
Shareholders Equity24.57B23.36B22.81B24.65B24.91B24.68B23.27B23.11B21.09B13.13B
Total Liabilities & Shareholders Equity79.59B76.59B76.03B78.37B79.94B80.02B75.38B76.28B74.07B69.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Loews stock price, and Loews historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Loews PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: L total assets, which was at $79.59B for 2017 is a balance sheet item representing value of what Loews owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Loews for the year 2017 total to $55.02B. Liabilities for a company like Loews include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Loews Balance Sheet - Key Ratios

Current ratio
0.34
Debt to equity ratio
0.48
Asset turnover ratio
0.18
Receivables turnover
1.79
Price to book ratio
0.68