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Loews Corp$35.38($.22)(.62%)

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Balance Sheet for Loews Corp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $336.00 $405.00 $472.00
Marketable Securities $4,628.00 $3,869.00 $4,646.00
Receivables $7,675.00 $7,960.00 $7,613.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $12,639.00 $12,234.00 $12,731.00
 
Property, Plant & Equipment $22,642.00 $22,395.00 $21,686.00
Accumulated Depreciation $7,074.00 $6,884.00 $6,259.00
Net Property, Plant & Equipment $15,568.00 $15,511.00 $15,427.00
Investment & Advances $46,622.00 $44,317.00 $47,580.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $662.00 $633.00 $634.00
Intangibles $767.00 $665.00 $659.00
Deposits & other assets $5,985.00 $4,956.00 $2,555.00
TOTAL ASSETS $82,243.00 $78,316.00 $79,586.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $38,722.00 $36,806.00 $37,272.00
Current Portion of Long-term Debt $77.00 $17.00 $280.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $38,799.00 $36,823.00 $37,552.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,168.00 $841.00 $749.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,456.00 $11,359.00 $11,253.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,890.00 $7,907.00 $5,466.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $60,313.00 $56,930.00 $55,020.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $3,374.00 $3,627.00 $3,151.00
Retained Earnings $15,823.00 $15,773.00 $16,096.00
Treasury Stock $13.00 $5.00 $20.00
Other Liabilities $2,743.00 $1,988.00 $5,336.00
SHAREHOLDERS' EQUITY $21,930.00 $21,386.00 $24,566.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $82,243.00 $78,316.00 $79,586.00




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