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10-Q

Quarterly Report

LORILLARD, INC.

0001193125-15-140015

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Filed
Apr 21, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 17, 2015 360.33M sh
Shares Diluted Q1 2015 · Mar 31, 2015 359.91M sh
Shares Diluted Q1 2015 · Mar 31, 2014 362.71M sh
Dividends Paid Q1 2015 · Mar 31, 2015 $238M
Dividends Paid Q1 2015 · Mar 31, 2014 $224M
Capex Q1 2015 · Mar 31, 2015 $2M
Capex Q1 2015 · Mar 31, 2014 $8M
Long Term Debt Q1 2015 · Mar 31, 2015 $3.57B
Long Term Debt Q1 2015 · Dec 31, 2014 $3.56B
Cash And Equivalents Q1 2015 · Mar 31, 2015 $1.92B
Cash And Equivalents Q1 2015 · Dec 31, 2014 $1.31B
Cash And Equivalents Q1 2015 · Mar 31, 2014 $1.54B
Cash And Equivalents Q1 2015 · Dec 31, 2013 $1.45B
Stockholders Equity Q1 2015 · Mar 31, 2015 −$2.13B
Stockholders Equity Q1 2015 · Dec 31, 2014 −$2.18B
Stockholders Equity Q1 2015 · Mar 31, 2014 −$2.16B
Stockholders Equity Q1 2015 · Dec 31, 2013 −$2.06B
Current Liabilities Q1 2015 · Mar 31, 2015 $2.17B
Current Liabilities Q1 2015 · Dec 31, 2014 $1.58B
Total Liabilities Q1 2015 · Mar 31, 2015 $6.29B
Total Liabilities Q1 2015 · Dec 31, 2014 $5.69B
Current Assets Q1 2015 · Mar 31, 2015 $3.31B
Current Assets Q1 2015 · Dec 31, 2014 $2.63B
Total Assets Q1 2015 · Mar 31, 2015 $4.15B
Total Assets Q1 2015 · Dec 31, 2014 $3.51B
Total Assets Q1 2015 · Mar 31, 2014 $3.91B
Eps Diluted Q1 2015 · Mar 31, 2015 $0.76
Eps Diluted Q1 2015 · Mar 31, 2014 $0.74
Eps Basic Q1 2015 · Mar 31, 2015 $0.76
Eps Basic Q1 2015 · Mar 31, 2014 $0.75
Sga Expense Q1 2015 · Mar 31, 2015 $179M
Sga Expense Q1 2015 · Mar 31, 2014 $147M
Net Income Q1 2015 · Mar 31, 2015 $275M
Net Income Q1 2015 · Mar 31, 2014 $271M
Operating Income Q1 2015 · Mar 31, 2015 $487M
Operating Income Q1 2015 · Mar 31, 2014 $472M
Gross Profit Q1 2015 · Mar 31, 2015 $666M
Gross Profit Q1 2015 · Mar 31, 2014 $619M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $1B
Cost Of Revenue Q1 2015 · Mar 31, 2014 $973M
Revenue Q1 2015 · Mar 31, 2015 $1.67B
Revenue Q1 2015 · Mar 31, 2014 $1.59B
Stock Repurchased Q1 2015 · Mar 31, 2014 $158M