Loews Balance Sheet - Quarterly (NYSE:L)

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$51.54 $0.26 (0.51%) L stock closing price Apr 25, 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 $11.25B at the end of 2017 Q4. 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 0.47.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash472M416M357M412M327M344M348M308M440M328M
Marketable Securities4.65B4.99B4.93B5.01B4.77B4.89B5.33B5.28B4.81B5.08B
Receivables7.61B7.79B7.98B7.78B7.64B7.85B8.62B8.23B8.04B8.08B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.73B13.2B13.27B13.21B12.74B13.09B14.3B13.81B13.29B13.49B
Property Plant & Equipment21.69B---21.59B---21.51B-
Accumulated Depreciation6.26B---6.36B---6.03B-
Net Property Plant & Equipment
15.43B15.48B15.45B15.16B15.23B15.2B15.13B15.35B15.48B15.9B
Investment & Advances47.58B47.14B46.67B46.01B45.95B47.49B47.03B45.38B44.59B45.47B
Other Non-Current Assets----------
Deferred Charges634M643M647M626M600M619M620M622M598M606M
Intangibles659M648M647M346M346M347M348M350M351M352M
Deposits & Other Assets2.56B2.42B2.42B1.77B1.74B1.76B1.77B1.72B1.72B1.72B
Total Assets
79.59B79.53B79.1B77.11B76.59B78.51B79.18B77.22B76.03B77.53B
Notes Payable----------
Accounts Payable37.27B37.63B37.59B36.97B36.58B38.2B39.29B37.96B37.05B36.83B
Current Portion Long-Term Debt280M194M192M156M110M185M330M3M1.04B1.28B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
37.55B37.83B37.78B37.12B36.69B38.39B39.62B37.96B38.09B38.1B
Mortgages----------
Deferred Taxes/Income749M905M852M785M636M735M604M540M382M796M
Convertible Debt----------
Long-Term Debt11.25B11.24B11.09B10.53B10.67B10.74B10.74B10.58B9.54B9.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.47B5.2B5.27B4.94B5.24B5.24B5.19B5.02B5.2B4.99B
Total Liabilities
55.02B55.17B55B53.38B53.23B55.1B56.15B54.1B53.22B53.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M4M
Capital Surplus3.15B3.18B3.18B3.17B3.19B3.21B3.2B3.18B3.18B3.49B
Retained Earnings16.1B15.81B15.68B15.47B15.2B15.03B14.72B14.81B14.73B15.91B
Treasury Stock20M6M6M--115M98M33M-633M
Other Liabilities5.34B5.37B5.25B5.1B4.98B5.28B5.21B5.17B4.89B5.39B
Shareholders Equity24.57B24.36B24.11B23.73B23.36B23.41B23.03B23.13B22.81B24.15B
Total Liabilities & Shareholders Equity79.59B79.53B79.1B77.11B76.59B78.51B79.18B77.22B76.03B77.53B
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 $79.53B in 2017 Q3 to $79.59B in 2017 Q4. 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 $55.02B.

Loews Balance Sheet - Key Ratios

Current ratio
0.34
Debt to equity ratio
0.47
Asset turnover ratio
0.18
Receivables turnover
1.77
Price to book ratio
0.72