B
Loews Corporation L
$74.43 -$0.70-0.93%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 5.00B 5.12B 5.14B 4.93B 5.46B
Total Receivables 3.80B 9.44B 9.93B 9.42B 3.58B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.86B -- -- -- 5.82B
Total Current Assets 14.66B 14.56B 15.07B 14.35B 14.86B

Total Current Assets 14.66B 14.56B 15.07B 14.35B 14.86B
Net Property, Plant & Equipment 11.02B 10.67B 10.33B 10.10B 10.36B
Long-term Investments 347.00M 346.00M 347.00M 346.00M 346.00M
Goodwill 347.00M 346.00M 347.00M 346.00M 346.00M
Total Other Intangibles 151.00M -- -- -- 111.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.36B 7.96B 7.84B 7.67B 6.37B
Total Assets 79.20B 76.47B 77.35B 76.56B 75.57B

Total Accounts Payable 23.30B 22.84B 22.80B 22.41B 22.12B
Total Accrued Expenses 79.00M 443.00M 188.00M 220.00M 133.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.14B 1.26B 961.00M 908.00M 854.00M
Total Finance Division Other Current Liabilities 6.93B 6.79B 6.98B 6.58B 6.37B
Total Other Current Liabilities 6.93B 6.79B 6.98B 6.58B 6.37B
Total Current Liabilities 31.46B 31.33B 30.93B 30.12B 29.48B

Total Current Liabilities 31.46B 31.33B 30.93B 30.12B 29.48B
Long-Term Debt 7.92B 7.92B 8.09B 8.15B 8.16B
Short-term Debt -- -- -- -- --
Capital Leases 331.00M 4.00M 4.00M 4.00M 401.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.97B 22.06B 22.85B 22.98B 22.32B
Total Liabilities 62.67B 61.31B 61.88B 61.25B 60.37B

Common Stock & APIC 2.59B 2.77B 2.73B 2.72B 2.75B
Retained Earnings 15.62B 15.88B 15.64B 15.29B 14.93B
Treasury Stock & Other -2.50B -4.20B -3.76B -3.56B -3.33B
Total Common Equity 15.70B 14.45B 14.60B 14.45B 14.35B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.70B 14.45B 14.60B 14.45B 14.35B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 821.00M 710.00M 867.00M 863.00M 852.00M
Total Equity 16.53B 15.16B 15.47B 15.31B 15.20B

Weiss Ratings