Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,900 | 37,539 | 34,402 | 58,714 | 43,525 |
| Receivables | 232,501 | 218,507 | 249,439 | 233,960 | 214,810 |
| Inventories | 8,783 | 8,134 | 8,558 | 7,687 | 6,977 |
| Other current assets | 26,132 | 28,057 | 0 | 27,519 | 29,094 |
| TOTAL | $331,316 | $292,237 | $292,399 | $327,880 | $294,406 |
| Non-Current Assets | |||||
| PPE Net | 2,967,840 | 3,033,134 | 3,108,376 | 3,144,819 | 3,204,550 |
| Intangibles | 4,010,027 | 4,010,916 | 4,010,916 | 3,997,028 | 3,999,526 |
| Other Non-Current Assets | 858,881 | 781,840 | 772,862 | 762,923 | 775,054 |
| TOTAL | $7,836,748 | $7,825,890 | $7,892,154 | $7,904,770 | $7,979,130 |
| Total Assets | $8,168,064 | $8,118,127 | $8,184,553 | $8,232,650 | $8,273,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,344 | 85,444 | 279,898 | 254,895 | 511,307 |
| Accounts payable and accrued liabilities | 114,762 | 108,308 | 120,381 | 97,914 | 135,185 |
| Accrued Expenses | 74,442 | 75,032 | 80,103 | 76,786 | 83,704 |
| TOTAL | $490,118 | $526,033 | $736,535 | $679,916 | $960,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016,243 | 2,881,310 | 2,734,357 | 2,747,576 | 2,735,073 |
| aiOther Non-Current Liabilities | 1,286,369 | 1,310,554 | 1,304,456 | 1,440,737 | 1,441,155 |
| TOTAL | $4,302,909 | $4,192,110 | $4,038,813 | $4,188,313 | $4,176,228 |
| Total Liabilities | $4,793,027 | $4,718,143 | $4,775,348 | $4,868,229 | $5,136,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,351 | 105,448 | 106,647 | 110,383 | 108,218 |
| Common Shares | 103,677 | 106,259 | 108,492 | 111,179 | 108,201 |
| Retained earnings | 3,301,180 | 3,326,801 | 3,245,302 | 3,137,480 | 3,031,639 |
| Other shareholders' equity | -46,137 | -36,362 | -35,736 | -81,236 | -84,472 |
| TOTAL | $3,375,037 | $3,399,984 | $3,409,205 | $3,364,421 | $3,137,034 |
| Total Liabilities And Equity | $8,168,064 | $8,118,127 | $8,184,553 | $8,232,650 | $8,273,536 |