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 $79,197,000,000 last year, which is more than in the previous period. 79% of Loews’s total assets is currently financed by debt. Its liabilities reached the amount of $62,672,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 78367000000 | 53.71B | 68.55% |
|---|---|---|---|
| 2015 | 76029000000 | 53.21B | 70% |
| 2016 | 76594000000 | 53.23B | 69.5% |
| 2017 | 79586000000 | 55.02B | 69.13% |
| 2018 | 78316000000 | 56.93B | 72.69% |
| 2019 | 82243000000 | 60.31B | 73.34% |
| 2020 | 80236000000 | 61.05B | 76.09% |
| 2021 | 81626000000 | 62.45B | 76.51% |
| 2022 | 75494000000 | 60.01B | 79.5% |
| 2023 | 79197000000 | 62.67B | 79.13% |
L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 399M | 532M | 621M | 478M | 336M | 405M | 472M | 327M | 440M | 364M |
Short term investments | 44.82B | 42.48B | 49.23B | 49.27B | 46.81B | 43.41B | 46.13B | 45.65B | 44.39B | 46.77B |
Net receivables | 0 | 9B | 8.89B | 7.45B | 7.28B | 7.56B | 0 | 7.23B | 0 | 0 |
Inventory | 0 | -59.57B | -10.91B | -9.98B | -9.81B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 10.37B | 10.91B | 9.98B | 9.81B | -49.68B | 0 | -52.89B | 0 | 0 |
Total current assets | 399M | 2.81B | 58.75B | 57.20B | 54.43B | 1.69B | 472M | 327M | 440M | 364M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 10.02B | 9.88B | 10.45B | 15.56B | 15.51B | 15.42B | 15.23B | 15.47B | 15.61B |
Goodwill | 347M | 346M | 349M | 785M | 767M | 665M | 659M | 346M | 351M | 374M |
Intangible assets | 151M | 111M | 109M | 610M | 647M | 611M | 638M | 742M | 351M | 682M |
Long term investments | 4.29B | 45.64B | 52.84B | 52.67B | 50.17B | 47.28B | 51.28B | 50.02B | 48.57B | 51.30B |
Other non-current assets | 74.00B | -141M | -150M | -225M | -456M | 11.83B | 10.36B | 10.02B | 11.08B | 10.33B |
Total non-current assets | 78.79B | 56.12B | 63.19B | 64.52B | 67.16B | 76.61B | 79.11B | 76.26B | 75.58B | 78.00B |
Total assets | 79.19B | 75.49B | 81.62B | 80.23B | 82.24B | 78.31B | 79.58B | 76.59B | 76.02B | 78.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.08B | 854M | 93M | 37M | 77M | 17M | 280M | 110M | 1.04B | 335M |
Total current liabilities | 1.26B | 5.56B | 183M | 129M | 185M | 48.43B | 49.12B | 47.76B | 48.92B | 48.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.91B | 8.16B | 8.98B | 10.07B | 11.45B | 11.35B | 11.25B | 10.66B | 9.52B | 10.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.27B | -11.20B | -14.56B | -15.16B | -16.40B | -4.24B | 43.01B | -636M | 43.29B | 42.49B |
Total non-current liabilities | 62.59B | 1.92B | 14.56B | 15.16B | 16.40B | 11.35B | 11.25B | 10.66B | 9.52B | 10.33B |
Total liabilities | 62.67B | 60.01B | 62.45B | 61.05B | 60.31B | 56.93B | 55.02B | 53.23B | 53.21B | 53.71B |
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