Loews Corporation
L · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541,000 | $399,000 | $532,000 | $621,000 |
| Short-Term Investments | $6,359,000 | $5,487,000 | $42,481,000 | $49,233,000 |
| Receivables | $10,064,000 | $9,214,000 | $9,000,000 | $8,896,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16,964,000 | -$15,100,000 | -$52,013,000 | -$58,750,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $10,738,000 | $10,718,000 | $10,027,000 | $9,888,000 |
| Goodwill | $347,000 | $347,000 | $346,000 | $349,000 |
| Intangibles | $147,000 | $151,000 | $111,000 | $109,000 |
| Long-Term Investments | $50,017,000 | $48,246,000 | $45,644,000 | $52,847,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$61,249,000 | -$59,462,000 | -$56,128,000 | -$63,193,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $81,943,000 | $79,197,000 | $75,567,000 | $81,626,000 |
| Total Assets | $81,943,000 | $79,197,000 | $75,567,000 | $81,626,000 |
| Liabilities | – | – | – | – |
| Payables | $110,000 | $79,000 | $133,000 | $90,000 |
| Short-Term Debt | $5,000 | $1,084,000 | $854,000 | $93,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$115,000 | -$1,163,000 | -$987,000 | -$183,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,939,000 | $7,919,000 | $8,165,000 | $8,986,000 |
| Deferred Rev, NC | $4,530,000 | $4,694,000 | $4,714,000 | $4,503,000 |
| Deferred Tax Liab, NC | $550,000 | $398,000 | $243,000 | $1,079,000 |
| Other NC Liab. | -$14,019,000 | -$13,011,000 | -$13,122,000 | -$14,568,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $64,006,000 | $62,672,000 | $60,366,000 | $62,451,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,006,000 | $62,672,000 | $60,366,000 | $62,451,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $16,459,000 | $15,617,000 | $14,931,000 | $14,776,000 |
| AOCI | -$1,867,000 | -$2,497,000 | -$3,320,000 | $186,000 |
| Other Equity | $2,472,000 | $2,582,000 | $2,736,000 | $2,882,000 |
| Total Equity | $17,066,000 | $15,704,000 | $14,349,000 | $17,846,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $871,000 | $821,000 | $852,000 | $1,329,000 |
| Total Liab. & Tot. Equity | $81,943,000 | $79,197,000 | $75,567,000 | $81,626,000 |
| Net Debt | $8,403,000 | $8,604,000 | $8,487,000 | $8,458,000 |