Production (Stage)
Loews Corporation
L
$87.88
$0.290.33%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -7.49% | 18.35% | 23.40% | 14.15% | 25.36% |
Total Receivables | 10.62% | 5.55% | 7.43% | 3.57% | 3.59% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 11.11% | -- | -- | -- |
Total Current Assets | 3.60% | 12.14% | 13.05% | 7.18% | 11.07% |
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Total Current Assets | 3.60% | 12.14% | 13.05% | 7.18% | 11.07% |
Net Property, Plant & Equipment | -0.46% | 0.34% | 0.14% | 3.70% | 6.19% |
Long-term Investments | 0.00% | 0.00% | 0.87% | 0.00% | 0.29% |
Goodwill | 0.00% | 0.00% | 0.87% | 0.00% | 0.29% |
Total Other Intangibles | -- | -2.65% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.23% | -0.90% | -0.96% | 1.54% | 2.75% |
Total Assets | 2.76% | 3.47% | 9.35% | 4.80% | 5.68% |
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Total Accounts Payable | 8.45% | 7.17% | 7.54% | 5.14% | 5.26% |
Total Accrued Expenses | 1.98% | 39.24% | -39.28% | -30.85% | -8.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -69.90% | -93.63% | -43.46% | 5.41% | 84.80% |
Total Finance Division Other Current Liabilities | 6.50% | 5.96% | 6.91% | 6.13% | 7.07% |
Total Other Current Liabilities | 6.50% | 5.96% | 6.91% | 6.13% | 7.07% |
Total Current Liabilities | 3.94% | 3.51% | 4.69% | 5.15% | 7.96% |
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Total Current Liabilities | 3.94% | 3.51% | 4.69% | 5.15% | 7.96% |
Long-Term Debt | 0.19% | 12.90% | 11.32% | 5.75% | 3.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -11.08% | -25.00% | -25.00% | -25.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.43% | -3.24% | 7.68% | -0.35% | -0.04% |
Total Liabilities | 1.88% | 2.13% | 6.62% | 3.20% | 4.35% |
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Common Stock & APIC | -3.77% | -3.82% | -7.30% | -6.30% | -6.22% |
Retained Earnings | 4.74% | 5.39% | 5.83% | 4.98% | 5.02% |
Treasury Stock & Other | 14.10% | 24.72% | 52.11% | 31.22% | 31.88% |
Total Common Equity | 6.22% | 8.67% | 20.13% | 12.20% | 11.99% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.22% | 8.67% | 20.13% | 12.20% | 11.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.56% | 6.09% | 25.49% | -5.77% | -5.68% |
Total Equity | 6.09% | 8.54% | 20.39% | 11.19% | 11.00% |
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