C
Loews Corporation
L
NYSE
$49.84 -$0.93-1.83% Volume1,318,142 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 5.29B 5.46B 5.49B 5.00B 5.39B
Total Receivables 9.70B 9.26B 3.43B 9.19B 9.16B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 5.84B -- --
Total Current Assets 14.99B 14.72B 14.76B 14.19B 14.55B

Total Current Assets 14.99B 14.72B 14.76B 14.19B 14.55B
Net Property, Plant & Equipment 9.96B 9.90B 10.16B 9.88B 9.85B
Long-term Investments 346.00M 348.00M 349.00M 349.00M 350.00M
Goodwill 346.00M 348.00M 349.00M 349.00M 350.00M
Total Other Intangibles -- -- 109.00M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.24B 6.98B 5.71B 6.74B 6.58B
Total Assets 77.07B 79.14B 81.63B 81.73B 81.61B

Total Accounts Payable 24.56B 24.35B 24.17B 23.83B 23.48B
Total Accrued Expenses 320.00M 396.00M 90.00M 653.00M 639.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 839.00M 393.00M 156.00M 188.00M 124.00M
Total Finance Division Other Current Liabilities 6.29B 5.94B 5.76B 5.59B 5.61B
Total Other Current Liabilities 6.29B 5.94B 5.76B 5.59B 5.61B
Total Current Liabilities 32.01B 31.08B 30.18B 30.26B 29.85B

Total Current Liabilities 32.01B 31.08B 30.18B 30.26B 29.85B
Long-Term Debt 8.44B 8.88B 8.98B 8.92B 8.98B
Short-term Debt -- -- -- -- --
Capital Leases 5.00M 5.00M 306.00M 6.00M 6.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.40B 21.49B 22.98B 23.41B 23.37B
Total Liabilities 60.85B 61.45B 62.45B 62.60B 62.21B

Common Stock & APIC 2.87B 2.86B 2.89B 3.12B 3.12B
Retained Earnings 15.26B 15.10B 14.78B 15.34B 15.13B
Treasury Stock & Other -2.90B -1.38B 183.00M -642.00M -173.00M
Total Common Equity 15.24B 16.58B 17.85B 17.82B 18.08B

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

Total Common Equity 15.24B 16.58B 17.85B 17.82B 18.08B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 985.00M 1.12B 1.33B 1.31B 1.32B
Total Equity 16.22B 17.70B 19.18B 19.13B 19.40B

Weiss Ratings