Loews Corporation
L
$75.64
$1.802.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.43% | -2.96% | -2.82% | -9.71% | -0.58% |
| Total Receivables | 6.08% | -0.22% | 2.32% | 1.70% | 4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.67% | -- | -- | -- | -0.36% |
| Total Current Assets | -1.37% | -1.20% | 0.51% | -2.53% | 0.66% |
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| Total Current Assets | -1.37% | -1.20% | 0.51% | -2.53% | 0.66% |
| Net Property, Plant & Equipment | 6.42% | 7.29% | 3.67% | 2.04% | 1.92% |
| Long-term Investments | 0.29% | 0.58% | 0.29% | -0.57% | -0.86% |
| Goodwill | 0.29% | 0.58% | 0.29% | -0.57% | -0.86% |
| Total Other Intangibles | 36.04% | -- | -- | -- | 1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 3.47% | 8.16% | 9.89% | 11.59% |
| Total Assets | 4.80% | 1.81% | 0.36% | -3.26% | -7.42% |
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| Total Accounts Payable | 5.35% | -7.55% | -7.15% | -7.96% | -8.50% |
| Total Accrued Expenses | -40.60% | 23.40% | -41.25% | -44.44% | 47.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.61% | 54.91% | 14.54% | 131.04% | 818.28% |
| Total Finance Division Other Current Liabilities | 8.77% | 9.60% | 11.00% | 10.75% | 10.64% |
| Total Other Current Liabilities | 8.77% | 9.60% | 11.00% | 10.75% | 10.64% |
| Total Current Liabilities | 6.70% | -2.30% | -3.36% | -3.09% | -2.12% |
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| Total Current Liabilities | 6.70% | -2.30% | -3.36% | -3.09% | -2.12% |
| Long-Term Debt | -3.01% | -6.48% | -4.12% | -8.25% | -9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.41% | -20.00% | -20.00% | -20.00% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 10.75% | 12.01% | 6.94% | -2.88% |
| Total Liabilities | 3.82% | 1.41% | 1.69% | -0.33% | -3.34% |
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| Common Stock & APIC | -5.78% | -4.22% | -4.91% | -5.00% | -4.75% |
| Retained Earnings | 4.59% | 3.25% | 2.46% | 1.30% | 1.05% |
| Treasury Stock & Other | 24.85% | 5.07% | -29.97% | -157.41% | -1,920.77% |
| Total Common Equity | 9.44% | 4.35% | -4.15% | -12.81% | -19.60% |
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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 | 9.44% | 4.35% | -4.15% | -12.81% | -19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.64% | -12.02% | -11.98% | -22.95% | -35.89% |
| Total Equity | 8.71% | 3.45% | -4.63% | -13.46% | -20.72% |
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