Loews Corporation
L
$60.56
-$0.43-0.71%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28B | 5.29B | 5.46B | 5.49B | 5.00B |
| Total Receivables | 9.46B | 9.70B | 9.26B | 3.43B | 9.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.84B | -- |
| Total Current Assets | 14.73B | 14.99B | 14.72B | 14.76B | 14.19B |
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| Total Current Assets | 14.73B | 14.99B | 14.72B | 14.76B | 14.19B |
| Net Property, Plant & Equipment | 9.95B | 9.96B | 9.90B | 10.16B | 9.88B |
| Long-term Investments | 344.00M | 346.00M | 348.00M | 349.00M | 349.00M |
| Goodwill | 344.00M | 346.00M | 348.00M | 349.00M | 349.00M |
| Total Other Intangibles | -- | -- | -- | 109.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69B | 7.24B | 6.98B | 5.71B | 6.74B |
| Total Assets | 75.11B | 77.07B | 79.14B | 81.63B | 81.73B |
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| Total Accounts Payable | 24.70B | 24.56B | 24.35B | 24.17B | 23.83B |
| Total Accrued Expenses | 359.00M | 320.00M | 396.00M | 90.00M | 653.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 814.00M | 839.00M | 393.00M | 156.00M | 188.00M |
| Total Finance Division Other Current Liabilities | 6.20B | 6.29B | 5.94B | 5.76B | 5.59B |
| Total Other Current Liabilities | 6.20B | 6.29B | 5.94B | 5.76B | 5.59B |
| Total Current Liabilities | 32.07B | 32.01B | 31.08B | 30.18B | 30.26B |
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| Total Current Liabilities | 32.07B | 32.01B | 31.08B | 30.18B | 30.26B |
| Long-Term Debt | 8.47B | 8.44B | 8.88B | 8.98B | 8.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00M | 5.00M | 5.00M | 306.00M | 6.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92B | 20.40B | 21.49B | 22.98B | 23.41B |
| Total Liabilities | 60.46B | 60.85B | 61.45B | 62.45B | 62.60B |
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| Common Stock & APIC | 2.89B | 2.87B | 2.86B | 2.89B | 3.12B |
| Retained Earnings | 15.38B | 15.26B | 15.10B | 14.78B | 15.34B |
| Treasury Stock & Other | -4.42B | -2.90B | -1.38B | 183.00M | -642.00M |
| Total Common Equity | 13.85B | 15.24B | 16.58B | 17.85B | 17.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.85B | 15.24B | 16.58B | 17.85B | 17.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 807.00M | 985.00M | 1.12B | 1.33B | 1.31B |
| Total Equity | 14.65B | 16.22B | 17.70B | 19.18B | 19.13B |
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