$LNC
LINCOLN NATIONAL CORP

2016 Q3 Form 10-K Financial Statement

#000005955817000012 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $3.523B $3.346B $3.286B
YoY Change -6.1% -1.47% -1.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.840B $2.828B $2.939B
YoY Change -16.25% -1.19% 2.08%
Operating Profit
YoY Change
Interest Expense -$58.00M -$76.00M -$76.00M
YoY Change -22.67% -2.56% -1.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $612.0M $414.0M $235.0M
YoY Change 128.36% -7.8% -35.08%
Income Tax $145.0M $89.00M $27.00M
% Of Pretax Income 23.69% 21.5% 11.49%
Net Earnings $467.0M $325.0M $211.0M
YoY Change 105.73% -5.52% -29.67%
Net Earnings / Revenue 13.26% 9.71% 6.42%
Basic Earnings Per Share $2.02 $1.37 $0.87
Diluted Earnings Per Share $2.00 $1.35 $0.83
COMMON SHARES
Basic Shares Outstanding 231.0M 236.5M 241.7M
Diluted Shares Outstanding 239.9M 245.1M

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.444B $4.113B $3.177B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $23.00M $21.00M $17.00M
YoY Change 9.52% -12.5% -10.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $109.4B $108.0B $104.3B
YoY Change 8.15% 7.26% 0.35%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $266.6B $263.0B $255.7B
YoY Change 6.84% 3.06% -1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $250.0M
YoY Change
Total Short-Term Liabilities $5.904B $6.547B $5.017B
YoY Change 11.46% 42.73% -5.27%
LONG-TERM LIABILITIES
Long-Term Debt $5.457B $5.460B $5.650B
YoY Change -2.62% -1.25% 0.41%
Other Long-Term Liabilities $9.234B $9.412B $8.354B
YoY Change 27.68% 51.12% 8.8%
Total Long-Term Liabilities $14.69B $14.87B $14.00B
YoY Change 14.45% 26.49% 5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.904B $6.547B $5.017B
Total Long-Term Liabilities $14.69B $14.87B $14.00B
Total Liabilities $250.3B $247.1B $241.1B
YoY Change 6.44% 2.74% -0.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.32B $15.92B $14.66B
YoY Change
Total Liabilities & Shareholders Equity $266.6B $263.0B $255.7B
YoY Change 6.84% 3.06% -1.07%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $467.0M $325.0M $211.0M
YoY Change 105.73% -5.52% -29.67%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $144.0M $238.0M $295.0M
YoY Change -84.09% -16.78% -0.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.372B $467.0M -$707.0M
YoY Change 10453.85% -142.49% -31.69%
Cash From Investing Activities -$1.372B $467.0M -$707.0M
YoY Change 10453.85% -142.49% -31.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 559.0M 231.0M 443.0M
YoY Change 1.08% -166.57% 44.3%
NET CHANGE
Cash From Operating Activities 144.0M 238.0M 295.0M
Cash From Investing Activities -1.372B 467.0M -707.0M
Cash From Financing Activities 559.0M 231.0M 443.0M
Net Change In Cash -669.0M 936.0M 31.00M
YoY Change -146.3% -180.69% -107.18%
FREE CASH FLOW
Cash From Operating Activities $144.0M $238.0M $295.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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