Lorillard Inc. (LO) Financials Nov 17, 2014, 4:26
Post# of 250602
Posted On: 11/18/2014 4:19:58 AM
Lorillard Inc. (LO) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lorillard Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.69B 4.05B 4.45B 4.64B 4.97B
Cost of Goods Sold (COGS) incl. D&A 633M 699M 780M 855M 991M
COGS excluding D&A 601M 664M 743M 816M 941M
Depreciation & Amortization Expense 32M 35M 37M 39M 50M
Depreciation 32M 35M 37M 39M 44M
Amortization of Intangibles 0 0 0 0 6M
Gross Income 3.05B 3.35B 3.67B 3.78B 3.98B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 286M 301M 333M 358M 685M
Research & Development 19M 19M 22M 20M 21M
Other SG&A 267M 282M 311M 338M 664M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.22B 1.3B 1.42B 1.52B 1.22B
EBIT after Unusual Expense (1.22B) (1.3B) (1.42B) (1.52B) (1.22B)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 5M 4M 3M 4M 2M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 33M 118M 149M 178M 196M
Gross Interest Expense 33M 118M 149M 178M 196M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.52B 1.64B 1.77B 1.73B 1.88B
Income Tax 571M 606M 654M 629M 704M
Income Tax - Current Domestic 580M 601M 668M 641M 746M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (9M) 5M (14M) (12M) (41M)
Income Tax - Deferred Foreign - - - - (1M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 (3M) (3M) (3M)
Consolidated Net Income 948M 1.03B 1.11B 1.1B 1.18B
Minority Interest Expense 0 0 0 0 0
Net Income 948M 1.03B 1.11B 1.1B 1.18B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 948M 1.03B 1.11B 1.1B 1.18B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 948M 1.03B 1.11B 1.1B 1.18B
EPS (Basic) 1.92 2.26 2.67 2.82 3.15
Basic Shares Outstanding 493.44M 454.77M 417.33M 389.27M 372.96M
EPS (Diluted) 1.92 2.26 2.66 2.81 3.15
Diluted Shares Outstanding 493.86M 455.37M 418.05M 390.13M 373.71M
EBITDA 2.8B 3.09B 3.38B 3.46B 3.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lorillard Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.69B 4.05B 4.45B 4.64B 4.97B
Cost of Goods Sold (COGS) incl. D&A 633M 699M 780M 855M 991M
COGS excluding D&A 601M 664M 743M 816M 941M
Depreciation & Amortization Expense 32M 35M 37M 39M 50M
Depreciation 32M 35M 37M 39M 44M
Amortization of Intangibles 0 0 0 0 6M
Gross Income 3.05B 3.35B 3.67B 3.78B 3.98B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 286M 301M 333M 358M 685M
Research & Development 19M 19M 22M 20M 21M
Other SG&A 267M 282M 311M 338M 664M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.22B 1.3B 1.42B 1.52B 1.22B
EBIT after Unusual Expense (1.22B) (1.3B) (1.42B) (1.52B) (1.22B)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 5M 4M 3M 4M 2M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 33M 118M 149M 178M 196M
Gross Interest Expense 33M 118M 149M 178M 196M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.52B 1.64B 1.77B 1.73B 1.88B
Income Tax 571M 606M 654M 629M 704M
Income Tax - Current Domestic 580M 601M 668M 641M 746M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (9M) 5M (14M) (12M) (41M)
Income Tax - Deferred Foreign - - - - (1M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 (3M) (3M) (3M)
Consolidated Net Income 948M 1.03B 1.11B 1.1B 1.18B
Minority Interest Expense 0 0 0 0 0
Net Income 948M 1.03B 1.11B 1.1B 1.18B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 948M 1.03B 1.11B 1.1B 1.18B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 948M 1.03B 1.11B 1.1B 1.18B
EPS (Basic) 1.92 2.26 2.67 2.82 3.15
Basic Shares Outstanding 493.44M 454.77M 417.33M 389.27M 372.96M
EPS (Diluted) 1.92 2.26 2.66 2.81 3.15
Diluted Shares Outstanding 493.86M 455.37M 418.05M 390.13M 373.71M
EBITDA 2.8B 3.09B 3.38B 3.46B 3.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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