Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,640,000 | 1,495,000 | 1,580,000 | 2,234,000 | 311,000 |
| Receivables | 1,225,000 | 1,294,000 | 1,322,000 | 1,318,000 | 1,411,000 |
| Other current assets | 871,000 | 971,000 | 1,033,000 | 1,223,000 | 2,924,000 |
| TOTAL | $4,736,000 | $3,760,000 | $3,935,000 | $4,775,000 | $4,646,000 |
| Non-Current Assets | |||||
| PPE Net | 20,344,000 | 20,089,000 | 19,908,000 | 19,758,000 | 19,606,000 |
| Intangibles | 6,931,000 | 7,091,000 | 7,254,000 | 7,434,000 | 9,608,000 |
| Other Non-Current Assets | 1,978,000 | 2,003,000 | 2,076,000 | 2,051,000 | 2,061,000 |
| TOTAL | $29,253,000 | $29,183,000 | $29,238,000 | $29,243,000 | $31,275,000 |
| Total Assets | $33,989,000 | $32,943,000 | $33,173,000 | $34,018,000 | $35,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,000 | 192,000 | 86,000 | 157,000 | 155,000 |
| Accounts payable and accrued liabilities | 905,000 | 995,000 | 1,162,000 | 1,134,000 | 1,015,000 |
| Accrued Expenses | 236,000 | 219,000 | 110,000 | 168,000 | 139,000 |
| Deferred Revenues | 808,000 | 670,000 | 665,000 | 647,000 | 643,000 |
| TOTAL | $3,940,000 | $3,738,000 | $3,816,000 | $3,534,000 | $3,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,142,000 | 18,411,000 | 18,591,000 | 19,831,000 | 19,740,000 |
| Deferred Revenues | 808,000 | 670,000 | 665,000 | 647,000 | 643,000 |
| aiOther Non-Current Liabilities | 4,886,000 | 5,074,000 | 5,098,000 | 5,140,000 | 4,948,000 |
| TOTAL | $29,707,000 | $28,739,000 | $28,853,000 | $30,067,000 | $29,782,000 |
| Total Liabilities | $33,647,000 | $32,477,000 | $32,669,000 | $33,601,000 | $33,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014,812 | 1,016,810 | 1,015,036 | 1,009,756 | 1,008,899 |
| Common Shares | 1,015,000 | 1,016,000 | 1,016,000 | 1,008,000 | 1,008,000 |
| Retained earnings | -18,047,000 | -17,899,000 | -17,850,000 | -17,907,000 | -15,849,000 |
| Other shareholders' equity | -766,000 | -786,000 | -799,000 | -810,000 | -1,057,000 |
| TOTAL | $342,000 | $466,000 | $504,000 | $417,000 | $2,219,000 |
| Total Liabilities And Equity | $33,989,000 | $32,943,000 | $33,173,000 | $34,018,000 | $35,921,000 |