Lorillard Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07* | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,191.0 | 1,210.0 | 1.9 |
| Net Receivables | 62.0 | 208.0 | 23.9 |
| Inventories | 255.0 | 223.0 | -- |
| Other Current Assets | 454.0 | 462.0 | -- |
| Total Current Assets | 1,962.0 | 2,103.0 | -- |
| Net Fixed Assets | 218.0 | 207.0 | 221.0 |
| Other Noncurrent Assets | 141.0 | 290.0 | -- |
| Total Assets | 2,321.0 | 2,600.0 | 2,725.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 30.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,243.0 | 1,188.0 | -- |
| Total Current Liabilities | 1,273.0 | 1,188.0 | -- |
| Long-Term Debt | -- | -- | 2,032.1 |
| Other Noncurrent Liabilities | 417.0 | 399.0 | -- |
| Total Liabilities | 1,690.0 | 1,587.0 | 3,454.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 631.0 | 1,013.0 | (729.2) |
| Total Equity | 631.0 | 1,013.0 | (729.2) |
| Shares Outstanding (mil.) | 160.6 | 160.6 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
