Loews Balance Sheet - Quarterly (NYSE:L)

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

The fundamental analysis of this company requires a thorough look at Loews balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Loews had a long term debt of $11.26B at the end of 2018 Q1. 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 and download Loews quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash451M472M416M357M412M327M344M348M308M440M
Marketable Securities4.37B4.65B4.99B4.93B5.01B4.77B4.89B5.33B5.28B4.81B
Receivables7.89B7.61B7.79B7.98B7.78B7.64B7.85B8.62B8.23B8.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.71B12.73B13.2B13.27B13.21B12.74B13.09B14.3B13.81B13.29B
Property Plant & Equipment-21.69B---21.59B---21.51B
Accumulated Depreciation-6.26B---6.36B---6.03B
Net Property Plant & Equipment
15.46B15.43B15.48B15.45B15.16B15.23B15.2B15.13B15.35B15.48B
Investment & Advances46.7B47.58B47.14B46.67B46.01B45.95B47.49B47.03B45.38B44.59B
Other Non-Current Assets----------
Deferred Charges665M634M643M647M626M600M619M620M622M598M
Intangibles661M659M648M647M346M346M347M348M350M351M
Deposits & Other Assets4.59B2.56B2.42B2.42B1.77B1.74B1.76B1.77B1.72B1.72B
Total Assets
80.79B79.59B79.53B79.1B77.11B76.59B78.51B79.18B77.22B76.03B
Notes Payable----------
Accounts Payable37.39B37.27B37.63B37.59B36.97B36.58B38.2B39.29B37.96B37.05B
Current Portion Long-Term Debt213M280M194M192M156M110M185M330M3M1.04B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
37.6B37.55B37.83B37.78B37.12B36.69B38.39B39.62B37.96B38.09B
Mortgages----------
Deferred Taxes/Income734M749M905M852M785M636M735M604M540M382M
Convertible Debt----------
Long-Term Debt11.26B11.25B11.24B11.09B10.53B10.67B10.74B10.74B10.58B9.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.35B5.47B5.2B5.27B4.94B5.24B5.24B5.19B5.02B5.2B
Total Liabilities
56.94B55.02B55.17B55B53.38B53.23B55.1B56.15B54.1B53.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus3.14B3.15B3.18B3.18B3.17B3.19B3.21B3.2B3.18B3.18B
Retained Earnings16.32B16.1B15.81B15.68B15.47B15.2B15.03B14.72B14.81B14.73B
Treasury Stock517M20M6M6M--115M98M33M-
Other Liabilities4.9B5.34B5.37B5.25B5.1B4.98B5.28B5.21B5.17B4.89B
Shareholders Equity23.85B24.57B24.36B24.11B23.73B23.36B23.41B23.03B23.13B22.81B
Total Liabilities & Shareholders Equity80.79B79.59B79.53B79.1B77.11B76.59B78.51B79.18B77.22B76.03B
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: An asset is a resource that a corporation like Loews owns and has monetary significance. L assets grew from $79.59B in 2017 Q4 to $80.79B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Loews's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for L stock stand at $56.94B.

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