Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,144 | 61,230 | 243,327 | 258,957 | 63,900 |
| Receivables | 199,100 | 194,194 | 230,292 | 214,012 | 232,501 |
| Inventories | 9,384 | 8,781 | 8,862 | 9,284 | 8,783 |
| Income taxes - deferred | N/A | N/A | 29,421 | N/A | N/A |
| Other current assets | 52,675 | 56,425 | 43,505 | 26,530 | 26,132 |
| TOTAL | $320,303 | $320,630 | $555,407 | $508,783 | $331,316 |
| Non-Current Assets | |||||
| PPE Net | 2,786,210 | 2,821,570 | 2,895,892 | 2,915,350 | 2,967,840 |
| Intangibles | 4,015,674 | 4,015,674 | 4,204,707 | 4,010,027 | 4,010,027 |
| Other Non-Current Assets | 764,513 | 775,939 | 598,189 | 838,742 | 858,881 |
| TOTAL | $7,566,397 | $7,613,183 | $7,698,788 | $7,764,119 | $7,836,748 |
| Total Assets | $7,886,700 | $7,933,813 | $8,254,195 | $8,272,902 | $8,168,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,924 | 20,148 | 20,407 | 45,357 | 45,344 |
| Accounts payable and accrued liabilities | 139,847 | 125,218 | 135,086 | 98,736 | 114,762 |
| Accrued Expenses | 73,260 | 77,472 | 75,769 | 75,010 | 74,442 |
| TOTAL | $447,417 | $414,862 | $458,390 | $474,713 | $490,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,899,936 | 3,002,402 | 3,294,119 | 3,299,266 | 3,016,243 |
| Other Non-Current Liabilities | 1,352,727 | 1,341,114 | 1,333,579 | 1,302,227 | 1,286,369 |
| TOTAL | $4,252,961 | $4,343,742 | $4,627,997 | $4,601,949 | $4,302,909 |
| Total Liabilities | $4,700,378 | $4,758,604 | $5,086,387 | $5,076,662 | $4,793,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,261 | 100,973 | 100,319 | 100,138 | 102,351 |
| Common Shares | 101,140 | 100,579 | 100,277 | 100,121 | 103,677 |
| Retained earnings | 3,141,334 | 3,143,036 | 3,146,255 | 3,116,300 | 3,301,180 |
| Other shareholders' equity | -109,464 | -111,895 | -118,685 | -46,521 | -46,137 |
| TOTAL | $3,186,322 | $3,175,209 | $3,167,808 | $3,196,240 | $3,375,037 |
| Total Liabilities And Equity | $7,886,700 | $7,933,813 | $8,254,195 | $8,272,902 | $8,168,064 |