Lorillard Balance Sheet - Annual (NYSE:LO)

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$71.4 $0.33 (0.46%) LO stock closing price Jun 11, 2015 (Closing)

A thorough fundamental analysis involves using data from Lorillard balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lorillard stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.69B and shareholders equity of $-2.18B. Lorillard revenue and Lorillard operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lorillard financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash1.31B1.45B1.72B1.63B2.06B1.38B1.19B
Marketable Securities324M157M-----
Receivables48M48M70M93M77M50M62M
Inventory404M499M410M277M277M281M255M
Raw Materials311M356M316M234M229M240M213M
Work In Progress-------
Finished Goods93M143M94M43M48M41M42M
Notes Receivable-------
Other Current Assets550M578M1.13B1.1B1.02B932M908M
Total Current Assets
2.63B2.74B2.78B2.56B2.94B2.18B1.96B
Property Plant & Equipment811M791M755M690M665M653M622M
Accumulated Depreciation503M475M457M428M422M416M404M
Net Property Plant & Equipment
308M316M298M262M243M237M218M
Investment & Advances167M93M----15M
Other Non-Current Assets-------
Deferred Charges142M51M48M54M6M48M90M
Intangibles163M189M121M----
Deposits & Other Assets94M151M152M128M112M109M36M
Total Assets
3.51B3.54B3.4B3.01B3.3B2.58B2.32B
Notes Payable-------
Accounts Payable31M42M39M32M27M23M30M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses357M377M356M296M333M318M255M
Income Taxes Payable8M8M23M6M6M14M14M
Other Current Liabilities1.19B1.22B1.18B1.15B1.06B982M974M
Total Current Liabilities
1.58B1.65B1.6B1.49B1.43B1.34B1.27B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.56B3.56B3.11B2.6B1.77B722M-
Non-Current Capital Leases-------
Other Long-Term Liabilities546M389M461M441M326M429M417M
Total Liabilities
5.69B5.6B5.17B4.52B3.52B2.49B1.69B
Minority Interest-------
Preferred Stock-------
Common Stock Net4M4M5M2M2M2M2M
Capital Surplus287M256M298M266M242M234M222M
Retained Earnings-1.14B-1.44B2.35B2.06B1.67B1.28B965M
Treasury Stock1.07B756M4.19B3.61B2.03B1.31B400M
Other Liabilities-263M-130M-241M-228M-109M-121M-158M
Shareholders Equity-2.18B-2.06B-1.78B-1.51B-225M87M631M
Total Liabilities & Shareholders Equity3.51B3.54B3.4B3.01B3.3B2.58B2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lorillard stock price, and Lorillard historical stock prices show the stock price movement over time, and the Lorillard PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Lorillard owns and has monetary significance. LO assets decreased from $3.54B in 2013 to $3.51B in 2014. 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 Lorillard's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LO stock stand at $5.69B.