Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,061 | 186,357 | 206,490 | 161,807 | 531,189 |
| Receivables | 835,088 | 744,291 | 670,957 | 801,273 | 670,732 |
| Inventories | 35,135 | 35,599 | 37,007 | 35,755 | 43,371 |
| Income taxes - deferred | 79,468 | 73,890 | 75,177 | 83,319 | 105,232 |
| Other current assets | 34,355 | 43,513 | 51,356 | 41,437 | 107,734 |
| TOTAL | $1,227,107 | $1,083,650 | $1,040,987 | $1,123,591 | $1,458,258 |
| Non-Current Assets | |||||
| PPE Net | 8,801,743 | 8,866,471 | 8,970,297 | 9,097,139 | 9,363,187 |
| Intangibles | 10,260,640 | 10,260,640 | 10,251,760 | 11,698,178 | 11,504,846 |
| Other Non-Current Assets | 1,930,720 | 1,988,823 | 2,058,502 | 643,825 | 630,772 |
| TOTAL | $20,993,103 | $21,115,934 | $21,280,559 | $21,439,142 | $21,498,805 |
| Total Assets | $22,220,210 | $22,199,580 | $22,321,540 | $22,562,730 | $22,957,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,552 | 496,559 | 500,071 | 500,065 | 769,482 |
| Accounts payable and accrued liabilities | 292,675 | 299,066 | 334,695 | 394,687 | 331,695 |
| Accrued Expenses | 178,348 | 120,163 | 179,992 | 108,020 | 210,425 |
| TOTAL | $1,649,728 | $1,629,586 | $1,761,063 | $1,707,195 | $2,149,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,061,744 | 7,178,646 | 7,221,018 | 7,253,653 | 7,454,515 |
| Other Non-Current Liabilities | 1,642,789 | 1,623,423 | 1,618,889 | 1,878,508 | 1,831,365 |
| TOTAL | $10,964,630 | $11,018,900 | $11,059,230 | $11,388,740 | $11,443,760 |
| Total Liabilities | $12,614,360 | $12,648,490 | $12,820,290 | $13,095,930 | $13,593,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,247 | 301,446 | 300,405 | 299,570 | 297,525 |
| Common Shares | 302,685 | 301,266 | 300,162 | 299,189 | 297,467 |
| Retained earnings | 3,298,643 | 3,287,225 | 3,267,318 | 3,232,769 | 3,212,328 |
| Other shareholders' equity | -82,610 | -85,563 | -88,151 | -79,210 | -104,716 |
| TOTAL | $9,605,854 | $9,551,096 | $9,501,253 | $9,466,799 | $9,364,029 |
| Total Liabilities And Equity | $22,220,214 | $22,199,586 | $22,321,543 | $22,562,729 | $22,957,059 |