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Lorillard (LO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.21B 1.19B 1.48B 1.56B 1.51B
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.0M 60.0M 61.0M 50.0M 38.0M
Inventories 261M 255M 353M 326M 297M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 432M 454M 454M 454M 456M
Other Current Assets 0 0 0 75.0M 79.0M
Total Current Assets 1.94B 1.96B 2.35B 2.46B 2.38B
Property, Plant & Equipment 218M 218M 220M 221M 231M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 124M 51.0M 52.0M 83.0M 82.0M
Total Long-Term Assets 403M 359M 368M 371M 377M
Total Assets 2.35B 2.32B 2.72B 2.83B 2.76B
Accounts Payable 16.0M 30.0M 21.0M 23.0M 18.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 960M 988M 1.33B 609M 893M
Total Current Liabilities 1.23B 1.27B 1.63B 1.02B 1.22B
Long Term Debt 0 0 0 750M 751M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 388M 417M 422M 407M 412M
Total Long-term Liabilities 388M 417M 422M 1.16B 1.16B
Minority Interest 0 0 0 0 0
Total Liabilities 1.62B 1.69B 2.05B 2.17B 2.38B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 220M 222M 228M 229M 232M
Retained Earnings 862M 965M 994M 1.13B 1.20B
Treasury Stock -274M -400M -400M -546M -902M
Other Equity -85.0M -158M -155M -152M -149M
Total Shareholder's Equity 725M 631M 669M 659M 381M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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