Lorillard, Inc. · Greensboro, NC United States
Key Lorillard, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,466.0 |
| 2010 Employees | 2,700 |
Lorillard, Inc. Stock Quote (NYSE: LO)
| Latest 02/15/12 13:01:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $124.61 |  1.870 | 1.520 | $125.54 | $122.28 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Lorillard, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,466.0 | 5,932.0 | 5,233.0 |
| Cost of Goods Sold | 4,123.0 | 3,809.0 | 3,327.0 |
| Gross Profit | 2,343.0 | 2,123.0 | 1,906.0 |
| Gross Profit Margin | 36.2% | 35.8% | 36.4% |
| SG&A Expense | 451.0 | 398.0 | 365.0 |
| Depreciation & Amortization | -- | 35.0 | 32.0 |
| Operating Income | 1,892.0 | 1,725.0 | 1,541.0 |
| Operating Margin | 29.3% | 29.1% | 29.4% |
| Nonoperating Income | 3.0 | 4.0 | 5.0 |
| Nonoperating Expenses | (125.0) | (94.0) | (27.0) |
| Income Before Taxes | 1,770.0 | 1,635.0 | 1,519.0 |
| Income Taxes | 654.0 | 606.0 | 571.0 |
| Net Income After Taxes | 1,116.0 | 1,029.0 | 948.0 |
| Continuing Operations | 1,116.0 | 1,029.0 | 948.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,116.0 | 1,029.0 | 948.0 |
| Total Net Income | 1,116.0 | 1,029.0 | 948.0 |
| Net Profit Margin | 17.3% | 17.3% | 18.1% |
| Diluted EPS from Total Net Income | 7.99 | 6.78 | 5.76 |
| Dividends per Share | 5.20 | 4.25 | 3.84 |
All amounts in millions of US Dollars except per share amounts.
Lorillard, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,634.0 | 2,063.0 | 1,384.0 |
| Net Receivables | 93.0 | 77.0 | 50.0 |
| Inventories | 277.0 | 277.0 | 281.0 |
| Other Current Assets | 560.0 | 518.0 | 466.0 |
| Total Current Assets | 2,564.0 | 2,935.0 | 2,181.0 |
| Net Fixed Assets | 262.0 | 243.0 | 237.0 |
| Other Noncurrent Assets | 182.0 | 118.0 | 157.0 |
| Total Assets | 3,008.0 | 3,296.0 | 2,575.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 32.0 | 27.0 | 23.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,453.0 | 1,399.0 | 1,314.0 |
| Total Current Liabilities | 1,485.0 | 1,426.0 | 1,337.0 |
| Long-Term Debt | 2,595.0 | 1,769.0 | 722.0 |
| Other Noncurrent Liabilities | 441.0 | 326.0 | 429.0 |
| Total Liabilities | 4,521.0 | 3,521.0 | 2,488.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (1,513.0) | (225.0) | 87.0 |
| Total Equity | (1,513.0) | (225.0) | 87.0 |
| Shares Outstanding (thou.) | 135,010.0 | 147,000.0 | 156,000.0 |
All amounts in millions of US Dollars except per share amounts.
Lorillard, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 1,091 | 1,037 |
| Net Investing Cash Flow | -- | (40.0) | (51.0) |
| Net Financing Cash Flow | (372.0) | (793.0) | |
| Net Change in Cash | 679.0 | 193.0 | |
| Depreciation & Amortization | 35.0 | 32.0 | |
| Capital Expenditures | (40.0) | (51.0) | |
| Cash Dividends Paid | (645.0) | (631.0) |
All amounts in millions of US Dollars except per share amounts.