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10-Q

Quarterly Report

LORILLARD, INC.

0001193125-14-286056

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Filed
Jul 30, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 28, 2014 360.02M sh
Shares Diluted Q2 2014 · Jun 30, 2014 360.93M sh
Shares Diluted Q2 2014 · Jun 30, 2014 361.83M sh
Shares Diluted Q2 2014 · Jun 30, 2013 376.61M sh
Shares Diluted Q2 2014 · Jun 30, 2013 378M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $314M
Stock Repurchased Q2 2014 · Jun 30, 2013 $318M
Dividends Paid Q2 2014 · Jun 30, 2014 $446M
Dividends Paid Q2 2014 · Jun 30, 2013 $417M
Capex Q2 2014 · Jun 30, 2014 $22M
Capex Q2 2014 · Jun 30, 2013 $34M
Long Term Debt Q2 2014 · Jun 30, 2014 $3.57B
Long Term Debt Q2 2014 · Dec 31, 2013 $3.56B
Cash And Equivalents Q2 2014 · Jun 30, 2014 $709M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $1.45B
Cash And Equivalents Q2 2014 · Jun 30, 2013 $1.64B
Cash And Equivalents Q2 2014 · Dec 31, 2012 $1.72B
Stockholders Equity Q2 2014 · Jun 30, 2014 −$2.23B
Stockholders Equity Q2 2014 · Dec 31, 2013 −$2.06B
Stockholders Equity Q2 2014 · Jun 30, 2013 −$1.86B
Stockholders Equity Q2 2014 · Dec 31, 2012 −$1.78B
Current Liabilities Q2 2014 · Jun 30, 2014 $1.15B
Current Liabilities Q2 2014 · Dec 31, 2013 $1.65B
Total Liabilities Q2 2014 · Jun 30, 2014 $5.12B
Total Liabilities Q2 2014 · Dec 31, 2013 $5.6B
Current Assets Q2 2014 · Jun 30, 2014 $2.05B
Current Assets Q2 2014 · Dec 31, 2013 $2.74B
Total Assets Q2 2014 · Jun 30, 2014 $2.89B
Total Assets Q2 2014 · Dec 31, 2013 $3.54B
Total Assets Q2 2014 · Jun 30, 2013 $3.34B
Eps Diluted Q2 2014 · Jun 30, 2014 $0.83
Eps Diluted Q2 2014 · Jun 30, 2014 $1.57
Eps Diluted Q2 2014 · Jun 30, 2013 $0.83
Eps Diluted Q2 2014 · Jun 30, 2013 $1.69
Eps Basic Q2 2014 · Jun 30, 2014 $0.83
Eps Basic Q2 2014 · Jun 30, 2014 $1.58
Eps Basic Q2 2014 · Jun 30, 2013 $0.83
Eps Basic Q2 2014 · Jun 30, 2013 $1.69
Sga Expense Q2 2014 · Jun 30, 2014 $151M
Sga Expense Q2 2014 · Jun 30, 2014 $297M
Sga Expense Q2 2014 · Jun 30, 2013 $138M
Sga Expense Q2 2014 · Jun 30, 2013 $290M
Net Income Q2 2014 · Jun 30, 2014 $300M
Net Income Q2 2014 · Jun 30, 2014 $571M
Net Income Q2 2014 · Jun 30, 2013 $313M
Net Income Q2 2014 · Jun 30, 2013 $640M
Operating Income Q2 2014 · Jun 30, 2014 $532M
Operating Income Q2 2014 · Jun 30, 2014 $1B
Operating Income Q2 2014 · Jun 30, 2013 $540M
Operating Income Q2 2014 · Jun 30, 2013 $1.1B
Gross Profit Q2 2014 · Jun 30, 2014 $683M
Gross Profit Q2 2014 · Jun 30, 2014 $1.3B
Gross Profit Q2 2014 · Jun 30, 2013 $678M
Gross Profit Q2 2014 · Jun 30, 2013 $1.39B
Cost Of Revenue Q2 2014 · Jun 30, 2014 $1.12B
Cost Of Revenue Q2 2014 · Jun 30, 2014 $2.09B
Cost Of Revenue Q2 2014 · Jun 30, 2013 $1.13B
Cost Of Revenue Q2 2014 · Jun 30, 2013 $1.99B
Revenue Q2 2014 · Jun 30, 2014 $1.8B
Revenue Q2 2014 · Jun 30, 2014 $3.39B
Revenue Q2 2014 · Jun 30, 2013 $1.8B
Revenue Q2 2014 · Jun 30, 2013 $3.38B