Loews (L)
(Delayed Data from NYSE)
$75.46 USD
-0.95 (-1.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $75.49 +0.03 (0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Loews Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,795 | 5,386 | 5,481 | 5,152 | 4,964 |
Receivables | 9,660 | 9,403 | 9,273 | 7,833 | 7,675 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,455 | 14,789 | 14,754 | 12,985 | 12,639 |
Net Property & Equipment | 10,718 | 10,027 | 9,888 | 10,451 | 15,568 |
Investments & Advances | 44,973 | 41,914 | 49,078 | 49,170 | 46,622 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 896 | 806 | 737 | 708 | 662 |
Intangibles | 347 | 346 | 349 | 785 | 767 |
Deposits & Other Assets | 7,808 | 7,612 | 6,820 | 6,137 | 5,985 |
Total Assets | 79,197 | 75,494 | 81,626 | 80,236 | 82,243 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44,275 | 41,757 | 43,261 | 41,235 | 38,722 |
Current Portion Long-Term Debt | 1,084 | 854 | 93 | 37 | 77 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 45,359 | 42,611 | 43,354 | 41,272 | 38,799 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 398 | 243 | 1,079 | 1,065 | 1,168 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,919 | 8,165 | 8,986 | 10,072 | 11,456 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,996 | 8,997 | 9,032 | 8,646 | 8,890 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62,672 | 60,016 | 62,451 | 61,055 | 60,313 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 3 | 3 |
Capital Surplus | 2,589 | 2,748 | 2,885 | 3,133 | 3,374 |
Retained Earnings | 15,617 | 15,144 | 14,776 | 14,150 | 15,823 |
Other Equity | -1,676 | -2,404 | 1,515 | 1,902 | 2,743 |
Treasury Stock | 7 | 12 | 3 | 7 | 13 |
Total Shareholder's Equity | 16,525 | 15,478 | 19,175 | 19,181 | 21,930 |
Total Liabilities & Shareholder's Equity | 79,197 | 75,494 | 81,626 | 80,236 | 82,243 |
Total Common Equity | 16,525 | 15,478 | 19,175 | 19,181 | 21,930 |
Shares Outstanding | 223.20 | 237.40 | 253.60 | 274.80 | 297.40 |
Book Value Per Share | 74.04 | 65.20 | 75.61 | 69.80 | 73.74 |
Fiscal Year End for Loews Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,795 | 4,731 | 4,941 | 4,673 |
Receivables | NA | 9,660 | 9,437 | 9,926 | 9,416 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 14,455 | 14,168 | 14,867 | 14,089 |
Net Property & Equipment | NA | 10,718 | 10,674 | 10,328 | 10,098 |
Investments & Advances | NA | 44,973 | 42,444 | 43,085 | 43,510 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 896 | 880 | 885 | 852 |
Intangibles | NA | 347 | 346 | 347 | 346 |
Deposits & Other Assets | NA | 7,808 | 7,957 | 7,835 | 7,665 |
Total Assets | NA | 79,197 | 76,469 | 77,347 | 76,560 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44,275 | 42,723 | 43,637 | 43,186 |
Current Portion Long-Term Debt | NA | 1,084 | 1,261 | 961 | 908 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 45,359 | 43,984 | 44,598 | 44,094 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 398 | 258 | 257 | 251 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,919 | 7,925 | 8,094 | 8,150 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,144 | 8,928 | 8,751 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 62,672 | 61,311 | 61,877 | 61,246 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,589 | 2,764 | 2,728 | 2,716 |
Retained Earnings | NA | 15,617 | 15,877 | 15,637 | 15,293 |
Other Equity | NA | -1,676 | -2,763 | -2,293 | -2,199 |
Treasury Stock | NA | 7 | 722 | 604 | 498 |
Total Shareholder's Equity | NA | 16,525 | 15,158 | 15,470 | 15,314 |
Total Liabilities & Shareholder's Equity | NA | 79,197 | 76,469 | 77,347 | 76,560 |
Total Common Equity | 0 | 16,525 | 15,158 | 15,470 | 15,314 |
Shares Outstanding | 222.20 | 223.20 | 223.20 | 225.50 | 227.90 |
Book Value Per Share | 0.00 | 74.04 | 67.91 | 68.60 | 67.20 |