Loews Corporation
L
$84.05
-$7.06-7.75%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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