NYSE:L
Loews Hotels
- Stock
Last Close
85.17
22/11 21:00
Market Cap
16.75B
Beta: 0.82
Volume Today
653.72K
Avg: 888.40K
PE Ratio
12.22
PFCF: 4.86
Dividend Yield
0.34%
Payout:4.29%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 673M - | 567M 15.75% | 150M 73.54% | 60M 60% | 42M 30% | 108M 157.14% | 92M 14.81% | 90M 2.17% | 133M 47.78% | 79M 40.60% | |
accumulated other comprehensive income loss | 280M - | -357M 227.50% | -223M 37.54% | -26M 88.34% | -880M 3,284.62% | -68M 92.27% | 581M 954.41% | 186M 67.99% | -3.28B 1,865.59% | -2.50B 23.96% | |
cash and cash equivalents | 364M - | 440M 20.88% | 327M 25.68% | 472M 44.34% | 405M 14.19% | 336M 17.04% | 478M 42.26% | 621M 29.92% | 532M 14.33% | 399M 25% | |
cash and short term investments | 47.14B - | 44.83B 4.90% | 45.98B 2.57% | 46.60B 1.34% | 43.82B 5.98% | 47.15B 7.61% | 49.76B 5.52% | 49.85B 0.20% | 43.01B 13.72% | 45.22B 5.13% | |
common stock | 4M - | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | |
deferred revenue | 4.71B - | -1.16B 124.67% | |||||||||
deferred revenue non current | 3.40B - | 3.78B 11.08% | 4.02B 6.46% | 4.50B 11.93% | 4.71B 4.69% | 4.69B 0.42% | |||||
deferrred tax liabilities non current | 893M - | 382M 57.22% | 636M 66.49% | 749M 17.77% | 841M 12.28% | 1.17B 38.88% | 1.06B 8.82% | 1.08B 1.31% | 243M 77.48% | 398M 63.79% | |
goodwill | 374M - | 351M 6.15% | 346M 1.42% | 659M 90.46% | 665M 0.91% | 767M 15.34% | 785M 2.35% | 349M 55.54% | 346M 0.86% | 347M 0.29% | |
goodwill and intangible assets | 374M - | 351M 6.15% | 346M 1.42% | 1.30B 274.86% | 1.28B 1.62% | 1.41B 10.82% | 1.40B 1.34% | 458M 67.17% | 457M 0.22% | 498M 8.97% | |
intangible assets | 638M - | 611M 4.23% | 647M 5.89% | 610M 5.72% | 109M 82.13% | 111M 1.83% | 151M 36.04% | ||||
inventory | |||||||||||
long term debt | 10.33B - | 9.54B 7.65% | 10.67B 11.79% | 11.25B 5.48% | 11.36B 0.94% | 11.46B 0.85% | 10.07B 12.08% | 8.99B 10.78% | 8.16B 9.14% | 7.92B 3.01% | |
long term investments | 51.30B - | 48.58B 5.31% | 50.03B 2.99% | 51.28B 2.50% | 47.28B 7.79% | 50.18B 6.12% | 52.68B 4.98% | 52.85B 0.32% | 45.64B 13.63% | 48.25B 5.70% | |
net debt | 10.30B - | 10.14B 1.56% | 10.45B 3.04% | 11.06B 5.84% | 10.97B 0.81% | 11.20B 2.06% | 9.63B 13.99% | 8.46B 12.18% | 8.49B 0.34% | 8.60B 1.38% | |
net receivables | 7.36B - | 7.63B 3.74% | 7.23B 5.23% | 7.20B 0.47% | 7.57B 5.08% | 7.28B 3.78% | 7.45B 2.36% | 8.90B 19.38% | 9B 1.17% | 9.21B 2.38% | |
other assets | -39.35B - | -41.50B 5.46% | -40.32B 2.84% | 16.56B 141.06% | 76.95B 364.81% | ||||||
other current assets | -54.14B - | -52.02B 3.90% | -52.89B 1.67% | -53.33B 0.83% | -49.68B 6.84% | ||||||
other current liabilities | 47.75B - | 47.32B 0.90% | 47.50B 0.39% | 48.79B 2.71% | 48.38B 0.84% | -185M 100.38% | -129M 30.27% | -183M 41.86% | -133M 27.32% | -1.06B 697.74% | |
other liabilities | -5.37B - | -5.23B 2.68% | -5.20B 0.54% | -5.36B 3.16% | -2.87B 46.51% | 43.73B 1,624.58% | 45.77B 4.67% | 47.70B 4.23% | 52.53B 10.12% | 60.69B 15.55% | |
other non current assets | 10.34B - | 11.08B 7.22% | 10.03B 9.54% | 10.36B 3.32% | 11.83B 14.20% | -456M 103.85% | -225M 50.66% | -150M 33.33% | -141M 6% | -118.92B 84,243.26% | |
other non current liabilities | -893M - | -405M 54.65% | -636M 57.04% | -749M 17.77% | -4.24B 466.49% | -16.40B 286.59% | -15.16B 7.58% | -14.57B 3.91% | -11.20B 23.11% | -11.13B 0.59% | |
othertotal stockholders equity | 3.48B - | 3.18B 8.53% | 3.19B 0.09% | 3.13B 1.76% | 3.62B 15.68% | 3.36B 7.21% | 3.13B 6.99% | 2.88B 7.81% | 2.74B 5.07% | 2.58B 5.63% | |
preferred stock | |||||||||||
property plant equipment net | 15.61B - | 15.48B 0.86% | 15.23B 1.60% | 15.43B 1.29% | 15.51B 0.54% | 15.57B 0.37% | 10.45B 32.87% | 9.89B 5.39% | 10.03B 1.41% | 10.72B 6.89% | |
retained earnings | 15.52B - | 14.73B 5.05% | 15.20B 3.16% | 16.10B 5.92% | 15.77B 2.01% | 15.82B 0.32% | 14.15B 10.57% | 14.78B 4.42% | 15.14B 2.49% | 15.62B 3.12% | |
short term debt | 335M - | 1.04B 210.45% | 110M 89.42% | 280M 154.55% | 17M 93.93% | 77M 352.94% | 37M 51.95% | 93M 151.35% | 854M 818.28% | 1.08B 26.93% | |
short term investments | 46.78B - | 44.39B 5.10% | 45.66B 2.85% | 46.13B 1.03% | 43.41B 5.89% | 46.81B 7.84% | 49.28B 5.26% | 49.23B 0.09% | 42.48B 13.71% | 44.82B 5.51% | |
tax assets | 379M - | 101M 73.35% | 636M 529.70% | 749M 17.77% | 715M 4.54% | 456M 36.22% | 225M 50.66% | 150M 33.33% | 141M 6% | 94M 33.33% | |
tax payables | |||||||||||
total assets | 78.37B - | 76.03B 2.98% | 76.59B 0.74% | 79.59B 3.91% | 78.32B 1.60% | 82.24B 5.01% | 80.24B 2.44% | 81.63B 1.73% | 75.49B 7.51% | 79.20B 4.91% | |
total current assets | 364M - | 440M 20.88% | 327M 25.68% | 472M 44.34% | 1.70B 259.75% | 54.43B 3,105.59% | 57.21B 5.10% | 58.75B 2.70% | 2.81B 95.22% | 2.15B 23.52% | |
total current liabilities | 48.75B - | 48.92B 0.35% | 47.76B 2.38% | 49.13B 2.86% | 48.44B 1.40% | 185M 99.62% | 129M 30.27% | 183M 41.86% | 5.57B 2,942.62% | 102M 98.17% | |
total debt | 10.67B - | 10.58B 0.80% | 10.78B 1.84% | 11.53B 7.01% | 11.38B 1.36% | 11.53B 1.38% | 10.11B 12.35% | 9.08B 10.19% | 9.02B 0.66% | 9.00B 0.18% | |
total investments | 52.03B - | 49.40B 5.06% | 50.71B 2.65% | 52.23B 2.99% | 48.19B 7.74% | 51.25B 6.36% | 53.84B 5.06% | 53.94B 0.17% | 46.77B 13.29% | 49.37B 5.56% | |
total liabilities | 53.72B - | 53.22B 0.93% | 53.23B 0.03% | 55.02B 3.36% | 56.93B 3.47% | 60.31B 5.94% | 61.05B 1.23% | 62.45B 2.29% | 60.02B 3.90% | 62.67B 4.43% | |
total liabilities and stockholders equity | 78.37B - | 76.03B 2.98% | 76.59B 0.74% | 79.59B 3.91% | 78.32B 1.60% | 82.24B 5.01% | 80.24B 2.44% | 81.63B 1.73% | 75.49B 7.51% | 79.20B 4.91% | |
total non current assets | 78.00B - | 75.59B 3.09% | 76.27B 0.90% | 79.11B 3.73% | 76.62B 3.15% | 67.16B 12.34% | 64.53B 3.92% | 63.19B 2.06% | 56.13B 11.18% | 94M 99.83% | |
total non current liabilities | 10.33B - | 9.52B 7.87% | 10.67B 12.06% | 11.25B 5.48% | 11.36B 0.94% | 16.40B 44.41% | 15.16B 7.58% | 14.57B 3.91% | 1.92B 86.81% | 1.88B 2.34% | |
total stockholders equity | 19.28B - | 17.56B 8.92% | 18.16B 3.43% | 19.20B 5.73% | 18.52B 3.57% | 19.12B 3.25% | 17.86B 6.59% | 17.85B 0.08% | 14.60B 18.20% | 15.70B 7.58% |
All numbers in USD (except ratios and percentages)