Lorillard Inc (NYSE:LO)

During the Trading Day
68.86 +0.37 / +0.54%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.86 0.00 / 0.00%
 
Volume: 6.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.6B1.7B1.5B1.3B
 
 
 
 
 
Short Term Investment Cash-429.0M86.0M-266.0M--
 
 
 
 
Cash & Short Term Investments1.7B1.7B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables93.0M70.0M48.0M48.0M
 
 
 
 
 
 
InventoriesInventories277.0M410.0M499.0M404.0M
 
 
 
 
 
 
Current AssetsOther Current Assets540.0M563.0M569.0M550.0M
 
 
 
 
 
Current Assets2.6B2.8B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross690.0M755.0M791.0M--
 
 
 
 
Depreciation-428.0M-457.0M-475.0M--
 
 
 
 
Intangible Assets0.00121.0M189.0M163.0M
 
 
 
 
Other Assets33.0M162.0M280.0M257.0M
 
 
 
 
 
Total Assets3.0B3.4B3.5B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.0M39.0M42.0M31.0M
 
 
 
 
 
Accrued Expenses193.0M241.0M270.0M357.0M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.6B1.5B
 
 
 
 
 
Other Liabilities1.5B1.6B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.1B3.6B3.6B
 
 
 
 
 
Deferred Taxes-54.0M-48.0M-51.0M-142.0M
 
 
 
 
 
Other Liabilities53.0M52.0M84.0M73.0M
 
 
 
 
 
Total Liabilities4.5B5.2B5.6B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity-1.5B-1.8B-2.1B-2.2B
 
 
 
 
 
Total Shareholder Equity-1.5B-1.8B-2.1B-2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding396.0M382.0M365.0M360.0M
 
 
 
 
 
 
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