Loews
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loews's balance sheet done over the years? Its assets were worth $3,315,266,419 last year, which is less than in the previous period. 66% of Loews’s total assets is currently financed by debt. Its liabilities reached the amount of $2,204,241,145, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2952302000 | 1.89B | 64.27% |
|---|---|---|---|
| 2016 | 2709608000 | 1.60B | 59.16% |
| 2017 | 2850846043 | 1.67B | 58.81% |
| 2018 | 3062368324 | 1.83B | 59.82% |
| 2019 | 3004504638 | 1.79B | 59.71% |
| 2020 | 2782264625 | 1.61B | 57.96% |
| 2021 | 3347307781 | 2.18B | 65.22% |
| 2022 | 3383320244 | 2.22B | 65.71% |
| 2023 | 3315266419 | 2.20B | 66.49% |
L&E.BK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 53.92M | 59.71M | 88.46M | 90.58M | 56.91M | 50.62M | 44.29M | 71.38M | 56.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.05B | 913.58M | 949.27M | 767.01M | 1.05B | 1.08B | 826.91M | 758.39M | 858.83M |
Inventory | 1.04B | 1.28B | 1.21B | 825.46M | 887.99M | 893.18M | 899.32M | 773.27M | 891.53M |
Other current assets | 61.24M | 11.84M | 10.03M | 10.93M | 13.56M | 14.89M | 41.14M | 9.36M | 13.63M |
Total current assets | 2.21B | 2.27B | 2.25B | 1.69B | 2.01B | 2.04B | 1.78B | 1.61B | 1.82B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 987.94M | 994.81M | 965.75M | 1.00B | 898.68M | 920.78M | 959.55M | 979.09M | 1.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34.71M | 41.12M | 47.54M | 0 | 0 | 0 | 0 | 4.93M | 7.67M |
Long term investments | 0 | 14.82M | 16.32M | 28.12M | 39.61M | 51.24M | 62.09M | 73.44M | 84.27M |
Other non-current assets | 78.99M | 16.74M | 15.05M | 19.23M | 17.87M | 21.00M | 21.60M | 14.10M | 15.03M |
Total non-current assets | 1.10B | 1.11B | 1.08B | 1.08B | 991.35M | 1.02B | 1.07B | 1.09B | 1.13B |
Total assets | 3.31B | 3.38B | 3.34B | 2.78B | 3.00B | 3.06B | 2.85B | 2.70B | 2.95B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 49.04M | 37.60M | 17.57M | 34.42M | 33.78M | 33.71M | 35.17M | 7.92M |
Short term debt | 1.40B | 1.40B | 1.22B | 980.94M | 1.18B | 1.24B | 968.57M | 760.42M | 1.06B |
Total current liabilities | 1.98B | 2.00B | 1.98B | 1.42B | 1.64B | 1.67B | 1.42B | 1.27B | 1.48B |
| Non-current liabilities: | |||||||||
Long term debt | 37.78M | 38.80M | 1.98M | 7.49M | 9.94M | 79.17M | 175.03M | 265.43M | 370.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 179.51M | 158.05M | 159.62M | 174.22M | 127.87M | 78.79M | 71.04M | 61.56M | 40.95M |
Total non-current liabilities | 217.30M | 214.33M | 197.57M | 191.57M | 144.19M | 159.16M | 247.27M | 328.15M | 412.51M |
Total liabilities | 2.20B | 2.22B | 2.18B | 1.61B | 1.79B | 1.83B | 1.67B | 1.60B | 1.89B |