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10-Q

Quarterly Report

LORILLARD, INC.

0001193125-14-379917

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Filed
Oct 23, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 21, 2014 360.02M sh
Shares Diluted Q3 2014 · Sep 30, 2014 359.68M sh
Shares Diluted Q3 2014 · Sep 30, 2014 361.11M sh
Shares Diluted Q3 2014 · Sep 30, 2013 371.77M sh
Shares Diluted Q3 2014 · Sep 30, 2013 375.93M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $314M
Stock Repurchased Q3 2014 · Sep 30, 2013 $568M
Dividends Paid Q3 2014 · Sep 30, 2014 $667M
Dividends Paid Q3 2014 · Sep 30, 2013 $621M
Capex Q3 2014 · Sep 30, 2014 $12M
Capex Q3 2014 · Sep 30, 2014 $34M
Capex Q3 2014 · Sep 30, 2013 $14M
Capex Q3 2014 · Sep 30, 2013 $48M
Long Term Debt Q3 2014 · Sep 30, 2014 $3.56B
Long Term Debt Q3 2014 · Dec 31, 2013 $3.56B
Cash And Equivalents Q3 2014 · Sep 30, 2014 $916M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $1.45B
Cash And Equivalents Q3 2014 · Sep 30, 2013 $1.49B
Cash And Equivalents Q3 2014 · Dec 31, 2012 $1.72B
Stockholders Equity Q3 2014 · Sep 30, 2014 −$2.16B
Stockholders Equity Q3 2014 · Dec 31, 2013 −$2.06B
Stockholders Equity Q3 2014 · Sep 30, 2013 −$2.04B
Stockholders Equity Q3 2014 · Dec 31, 2012 −$1.78B
Current Liabilities Q3 2014 · Sep 30, 2014 $1.47B
Current Liabilities Q3 2014 · Dec 31, 2013 $1.65B
Total Liabilities Q3 2014 · Sep 30, 2014 $5.43B
Total Liabilities Q3 2014 · Dec 31, 2013 $5.6B
Current Assets Q3 2014 · Sep 30, 2014 $2.39B
Current Assets Q3 2014 · Dec 31, 2013 $2.74B
Total Assets Q3 2014 · Sep 30, 2014 $3.28B
Total Assets Q3 2014 · Dec 31, 2013 $3.54B
Total Assets Q3 2014 · Sep 30, 2013 $3.56B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.80
Eps Diluted Q3 2014 · Sep 30, 2014 $2.37
Eps Diluted Q3 2014 · Sep 30, 2013 $0.69
Eps Diluted Q3 2014 · Sep 30, 2013 $2.38
Eps Basic Q3 2014 · Sep 30, 2014 $0.80
Eps Basic Q3 2014 · Sep 30, 2014 $2.38
Eps Basic Q3 2014 · Sep 30, 2013 $0.69
Eps Basic Q3 2014 · Sep 30, 2013 $2.39
Sga Expense Q3 2014 · Sep 30, 2014 $194M
Sga Expense Q3 2014 · Sep 30, 2014 $491M
Sga Expense Q3 2014 · Sep 30, 2013 $211M
Sga Expense Q3 2014 · Sep 30, 2013 $501M
Net Income Q3 2014 · Sep 30, 2014 $289M
Net Income Q3 2014 · Sep 30, 2014 $860M
Net Income Q3 2014 · Sep 30, 2013 $258M
Net Income Q3 2014 · Sep 30, 2013 $898M
Operating Income Q3 2014 · Sep 30, 2014 $517M
Operating Income Q3 2014 · Sep 30, 2014 $1.52B
Operating Income Q3 2014 · Sep 30, 2013 $458M
Operating Income Q3 2014 · Sep 30, 2013 $1.56B
Gross Profit Q3 2014 · Sep 30, 2014 $711M
Gross Profit Q3 2014 · Sep 30, 2014 $2.01B
Gross Profit Q3 2014 · Sep 30, 2013 $669M
Gross Profit Q3 2014 · Sep 30, 2013 $2.06B
Cost Of Revenue Q3 2014 · Sep 30, 2014 $1.12B
Cost Of Revenue Q3 2014 · Sep 30, 2014 $3.21B
Cost Of Revenue Q3 2014 · Sep 30, 2013 $1.16B
Cost Of Revenue Q3 2014 · Sep 30, 2013 $3.15B
Revenue Q3 2014 · Sep 30, 2014 $1.83B
Revenue Q3 2014 · Sep 30, 2014 $5.22B
Revenue Q3 2014 · Sep 30, 2013 $1.83B
Revenue Q3 2014 · Sep 30, 2013 $5.21B