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  • LORILLARD INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 1.19 B 1.21 B 1.53 B
    Net Receivables 62.00 M 208.00 M 16.00 M
    Total Inventories 255.00 M 223.00 M 183.00 M
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 454.00 M 462.00 M 389.00 M
    Current Assets Total 1.96 B 2.10 B 2.12 B
    Long Term Receivables 0.00
    Investment in Unconsolidated Subsidiaries 0.00
    Other Investments 15.00 M 65.00 M 226.00 M
    Property, Plant & Equipment Net 218.00 M 207.00 M 196.00 M
    Property, Plant & Equipment Gross 622.00 M 653.00 M 609.00 M
    Accumulated Depreciation 404.00 M 446.00 M 413.00 M
    Other Assets 36.00 M 103.00 M 92.00 M
    Deferred Charges 36.00 M 103.00 M 92.00 M
    Tangible Other Assets 0.00 0.00 0.00
    Intangible Other Assets
    Total Assets 2.23 B 2.48 B 2.63 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00
    Accrued Payroll 48.00 M 48.00 M 46.00 M
    Income Taxes Payable 14.00 M 9.00 M 77.00 M
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 1.18 B 1.10 B 990.00 M
    Current Liabilities Total 1.27 B 1.19 B 1.15 B
    Long Term Debt 0.00 0.00 0.00
    Provision for Risks & Charges 317.00 M 284.00 M 298.00 M
    Deferred Taxes -90.00 M -122.00 M -130.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 100.00 M 115.00 M 15.00 M
    Total Liabilities 1.60 B 1.46 B 1.33 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 631.00 M 1.01 B 1.30 B
    Common Stock 2.00 M 2.00 M 2.00 M
    Capital Surplus 222.00 M 217.00 M 213.00 M
    Revaluation Reserves
    Other Appropriated Reserves -158.00 M -88.00 M -99.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 965.00 M 882.00 M 1.18 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 400.00 M 0.00 0.00
    Total Liabilities & Shareholders Equity 2.23 B 2.48 B 2.63 B
    Common Shares Outstanding 162.00 M 174.00 M 174.00 M