Loews Corporation (0JVI.L)

USD 83.96

(0.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.19 Billion 70.15 Billion 76.16 Billion 75.77 Billion 78.06 Billion 73.89 Billion
Total Current Assets 399 Million 10.37 Billion 10.91 Billion 9.98 Billion 9.81 Billion 9.16 Billion
Cash And Short Term Investments 399 Million 532 Million 621 Million 478 Million 336 Million 405 Million
Cash and Cash Equivalents 399 Million 532 Million 621 Million 478 Million 336 Million 405 Million
Short Term Investments 5.48 Billion 5.85 Billion 6.48 Billion 6.13 Billion 5.98 Billion 5.22 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 10.13 Billion 10.37 Billion 10.91 Billion 9.98 Billion 9.81 Billion 9.16 Billion
Total Non-Current Assets 78.79 Billion 59.77 Billion 65.24 Billion 65.79 Billion 68.24 Billion 64.72 Billion
Net PPE 11.02 Billion 10.35 Billion 10.16 Billion 10.82 Billion 16.14 Billion 15.51 Billion
Good Will And Intangible Assets 1.39 Billion 1.26 Billion 1.19 Billion 2.1 Billion 2.07 Billion 1.9 Billion
Good Will 347 Million 346 Million 349 Million 785 Million 767 Million 665 Million
Intangible Assets 1.04 Billion 917 Million 846 Million 1.31 Billion 1.3 Billion 1.24 Billion
Long-Term Investments 4.29 Billion 3.95 Billion 3.75 Billion 3.26 Billion 3.43 Billion 3.63 Billion
Tax Assets 40.02 Billion 36.38 Billion 45 Million 43 Million 37 Million 37 Million
Other Non Current Assets 22.06 Billion 7.82 Billion 50.09 Billion 49.56 Billion 46.56 Billion 43.62 Billion
Other Assets - - - - - -
Total Liabilities 62.67 Billion 54.95 Billion 56.98 Billion 56.59 Billion 56.13 Billion 52.5 Billion
Total Current Liabilities 79 Million 17.69 Billion 18.95 Billion 18.46 Billion 17.84 Billion 17.61 Billion
Account Payables 79 Million 133 Million 90 Million 92 Million 108 Million 42 Million
Tax Payables - - - - - -
Short Term Debt 1.14 Billion 854 Million 156 Million 126 Million 191 Million 17 Million
Deferred Revenue -19.03 Billion - - - - -
Other Current Liabilities 17.89 Billion 16.7 Billion 18.71 Billion 18.24 Billion 17.54 Billion 17.55 Billion
Total Non Current Liabilities 62.67 Billion 37.25 Billion 38.03 Billion 38.13 Billion 38.29 Billion 34.88 Billion
Long-Term Debt 7.91 Billion 8.16 Billion 17.96 Billion 20.11 Billion 22.89 Billion 22.7 Billion
Deferred Revenue Non Current 9.49 Billion 9.51 Billion 4.5 Billion 4.02 Billion 7.67 Billion 3.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.86 Billion 19.34 Billion 14.48 Billion 12.93 Billion 6.54 Billion 7.94 Billion
Other Liabilities -79 Million - - - - -
Total Equity 16.52 Billion 15.2 Billion 19.17 Billion 19.18 Billion 21.93 Billion 21.38 Billion
Stock Holders Equity 15.7 Billion 14.34 Billion 17.84 Billion 17.86 Billion 19.11 Billion 18.51 Billion
Common Stock 2 Million 2 Million 2 Million 3 Million 3 Million 3 Million
Retained Earnings 15.61 Billion 14.93 Billion 14.77 Billion 14.15 Billion 15.82 Billion 15.77 Billion
Accumulated other comprehensive income -2.49 Billion -3.32 Billion 186 Million 581 Million -68 Million -880 Million
Common Stock Equity 15.7 Billion 14.34 Billion 17.84 Billion 17.86 Billion 19.11 Billion 18.51 Billion
Capital Lease Obligation 330 Million 402 Million 306 Million 445 Million 593 Million 15 Million
Total Investments 9.78 Billion 9.81 Billion 10.24 Billion 9.39 Billion 9.41 Billion 8.86 Billion
Total Debt 7.91 Billion 9.41 Billion 18.42 Billion 20.68 Billion 23.68 Billion 22.73 Billion
Net Debt 7.51 Billion 8.88 Billion 17.8 Billion 20.2 Billion 23.34 Billion 22.33 Billion

Balance Sheet Charts