Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,846 | 268,501 | 100,462 | 129,331 | 167,215 |
| Receivables | 236,714 | 239,046 | 228,095 | 225,693 | 232,580 |
| Inventories | 6,998 | 5,903 | 6,121 | 6,120 | 5,361 |
| Other current assets | 20,458 | 14,901 | 16,679 | 17,462 | 14,691 |
| TOTAL | $423,016 | $528,351 | $351,357 | $378,606 | $419,847 |
| Non-Current Assets | |||||
| PPE Net | 3,304,486 | 3,299,115 | 3,319,854 | 3,287,849 | 3,341,401 |
| Intangibles | 3,432,649 | 3,432,623 | 3,444,198 | 3,433,864 | 3,433,864 |
| Other Non-Current Assets | 602,556 | 582,447 | 594,629 | 602,205 | 601,841 |
| TOTAL | $7,339,691 | $7,314,185 | $7,358,681 | $7,323,918 | $7,377,106 |
| Total Assets | $7,762,707 | $7,842,536 | $7,710,038 | $7,702,524 | $7,796,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,736 | 334,576 | 144,135 | 144,811 | 249,617 |
| Accounts payable and accrued liabilities | 104,444 | 108,391 | 141,382 | 141,524 | 141,618 |
| Accrued Expenses | 71,580 | 55,579 | 72,023 | 53,835 | 67,379 |
| TOTAL | $746,230 | $807,567 | $601,298 | $611,078 | $691,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376,070 | 2,500,270 | 2,709,399 | 2,694,203 | 2,762,019 |
| aiOther Non-Current Liabilities | 1,023,134 | 979,264 | 956,234 | 968,059 | 933,551 |
| TOTAL | $3,399,204 | $3,479,534 | $3,665,633 | $3,662,262 | $3,695,570 |
| Total Liabilities | $4,145,434 | $4,287,101 | $4,266,931 | $4,273,340 | $4,387,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,206 | 130,994 | 129,956 | 131,287 | 132,645 |
| Common Shares | 131,074 | 130,977 | 129,907 | 131,272 | 132,374 |
| Retained earnings | 3,358,162 | 3,287,781 | 3,204,323 | 3,127,087 | 3,055,545 |
| Other shareholders' equity | -1,769 | -3,626 | -4,329 | -5,061 | -359 |
| TOTAL | $3,617,273 | $3,555,435 | $3,443,107 | $3,429,184 | $3,409,765 |
| Total Liabilities And Equity | $7,762,707 | $7,842,536 | $7,710,038 | $7,702,524 | $7,796,953 |