Loews Corporation
L
$84.41
-$0.53-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.35% | 23.40% | 14.15% | 25.36% | -8.43% |
| Total Receivables | 5.55% | 7.43% | 3.57% | 3.59% | 6.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -- | -- | -- | 0.67% |
| Total Current Assets | 12.14% | 13.05% | 7.18% | 11.07% | -1.37% |
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| Total Current Assets | 12.14% | 13.05% | 7.18% | 11.07% | -1.37% |
| Net Property, Plant & Equipment | 0.34% | 0.14% | 3.70% | 6.19% | 6.42% |
| Long-term Investments | 0.00% | 0.87% | 0.00% | 0.29% | 0.29% |
| Goodwill | 0.00% | 0.87% | 0.00% | 0.29% | 0.29% |
| Total Other Intangibles | -2.65% | -- | -- | -- | 36.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -0.96% | 1.54% | 2.75% | -0.11% |
| Total Assets | 3.47% | 9.35% | 4.80% | 5.68% | 4.80% |
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| Total Accounts Payable | 7.17% | 7.54% | 5.14% | 5.26% | 5.35% |
| Total Accrued Expenses | 39.24% | -39.28% | -30.85% | -8.18% | -40.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.63% | -43.46% | 5.41% | 84.80% | 26.93% |
| Total Finance Division Other Current Liabilities | 5.96% | 6.91% | 6.13% | 7.07% | 8.77% |
| Total Other Current Liabilities | 5.96% | 6.91% | 6.13% | 7.07% | 8.77% |
| Total Current Liabilities | 3.51% | 4.69% | 5.15% | 7.96% | 6.51% |
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| Total Current Liabilities | 3.51% | 4.69% | 5.15% | 7.96% | 6.51% |
| Long-Term Debt | 12.90% | 11.32% | 5.75% | 3.39% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.08% | -25.00% | -25.00% | -25.00% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 7.68% | -0.35% | -0.04% | 2.89% |
| Total Liabilities | 2.13% | 6.62% | 3.20% | 4.35% | 3.82% |
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| Common Stock & APIC | -3.82% | -7.30% | -6.30% | -6.22% | -5.78% |
| Retained Earnings | 5.39% | 5.83% | 4.98% | 5.02% | 4.59% |
| Treasury Stock & Other | 24.72% | 52.11% | 31.22% | 31.88% | 24.85% |
| Total Common Equity | 8.67% | 20.13% | 12.20% | 11.99% | 9.44% |
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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 | 8.67% | 20.13% | 12.20% | 11.99% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09% | 25.49% | -5.77% | -5.68% | -3.64% |
| Total Equity | 8.54% | 20.39% | 11.19% | 11.00% | 8.71% |
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