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Lumen Technologies Inc (LUMN)

Lumen Technologies Inc (LUMN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,495,000 1,580,000 2,234,000 311,000 411,000
Receivables 1,294,000 1,322,000 1,318,000 1,411,000 1,473,000
Other current assets 971,000 1,033,000 1,223,000 2,924,000 2,989,000
TOTAL $3,760,000 $3,935,000 $4,775,000 $4,646,000 $4,873,000
Non-Current Assets
PPE Net 20,089,000 19,908,000 19,758,000 19,606,000 19,432,000
Intangibles 7,091,000 7,254,000 7,434,000 9,608,000 9,763,000
Other Non-Current Assets 2,003,000 2,076,000 2,051,000 2,061,000 2,100,000
TOTAL $29,183,000 $29,238,000 $29,243,000 $31,275,000 $31,295,000
Total Assets $32,943,000 $33,173,000 $34,018,000 $35,921,000 $36,168,000
Liabilities
Current Liabilities
Short Term Debt 192,000 86,000 157,000 155,000 154,000
Accounts payable and accrued liabilities 995,000 1,162,000 1,134,000 1,015,000 1,171,000
Accrued Expenses 219,000 110,000 168,000 139,000 176,000
Deferred Revenues 670,000 665,000 647,000 643,000 627,000
TOTAL $3,738,000 $3,816,000 $3,534,000 $3,920,000 $3,963,000
Non-Current Liabilities
Long Term Debt 18,411,000 18,591,000 19,831,000 19,740,000 19,899,000
Deferred Revenues 670,000 665,000 647,000 643,000 627,000
aiOther Non-Current Liabilities 5,074,000 5,098,000 5,140,000 4,948,000 4,968,000
TOTAL $28,739,000 $28,853,000 $30,067,000 $29,782,000 $29,921,000
Total Liabilities $32,477,000 $32,669,000 $33,601,000 $33,702,000 $33,884,000
Shareholders' Equity
Shares Outstanding, K 1,016,810 1,015,036 1,009,756 1,008,899 1,007,986
Common Shares 1,016,000 1,016,000 1,008,000 1,008,000 1,008,000
Retained earnings -17,899,000 -17,850,000 -17,907,000 -15,849,000 -15,771,000
Other shareholders' equity -786,000 -799,000 -810,000 -1,057,000 -1,053,000
TOTAL $466,000 $504,000 $417,000 $2,219,000 $2,284,000
Total Liabilities And Equity $32,943,000 $33,173,000 $34,018,000 $35,921,000 $36,168,000
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