Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,749 | 25,668 | 32,694 | 1,769 | 15,320 |
| Receivables | 211,534 | 227,346 | 215,114 | 214,989 | 213,096 |
| Inventories | 6,994 | 6,628 | 6,963 | 6,389 | 6,827 |
| Other current assets | 30,586 | 30,475 | 13,775 | 17,105 | 17,840 |
| TOTAL | $1,012,863 | $290,117 | $268,546 | $240,252 | $253,083 |
| Non-Current Assets | |||||
| PPE Net | 3,034,557 | 3,109,277 | 3,130,040 | 3,172,007 | 3,234,042 |
| Intangibles | 3,431,136 | 3,431,136 | 3,431,136 | 3,431,136 | 3,432,649 |
| Other Non-Current Assets | 611,555 | 610,477 | 575,904 | 590,589 | 604,367 |
| TOTAL | $7,077,248 | $7,150,890 | $7,137,080 | $7,193,732 | $7,271,058 |
| Total Assets | $8,090,111 | $7,441,007 | $7,405,626 | $7,433,984 | $7,524,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,749 | 178,012 | 194,117 | 381,455 | 571,456 |
| Accounts payable and accrued liabilities | 126,765 | 129,350 | 108,230 | 101,891 | 99,810 |
| Accrued Expenses | 55,985 | 73,725 | 56,026 | 74,738 | 54,544 |
| TOTAL | $770,096 | $617,565 | $614,210 | $820,096 | $978,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,916,511 | 2,412,852 | 2,417,807 | 2,239,263 | 2,353,859 |
| aiOther Non-Current Liabilities | 1,276,274 | 1,219,639 | 1,068,570 | 1,073,065 | 1,049,124 |
| TOTAL | $4,192,785 | $3,632,491 | $3,486,377 | $3,312,328 | $3,402,983 |
| Total Liabilities | $4,962,881 | $4,250,056 | $4,100,587 | $4,132,424 | $4,381,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,524 | 111,374 | 114,787 | 116,410 | 116,158 |
| Common Shares | 110,311 | 113,254 | 115,400 | 116,301 | 115,984 |
| Retained earnings | 3,061,660 | 3,150,933 | 3,120,092 | 3,079,291 | 2,934,283 |
| Other shareholders' equity | -95,512 | -97,492 | -1,892 | -1,959 | -2,932 |
| TOTAL | $3,127,230 | $3,190,951 | $3,305,039 | $3,301,560 | $3,142,781 |
| Total Liabilities And Equity | $8,090,111 | $7,441,007 | $7,405,626 | $7,433,984 | $7,524,141 |