Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 96,386 | 273,293 | 203,181 | 157,944 | 24,322 |
Receivables | 219,694 | 213,681 | 236,187 | 246,344 | 238,089 |
Inventories | 6,739 | 9,488 | 9,229 | 9,301 | 9,417 |
Other current assets | 14,061 | 16,638 | 14,342 | 9,412 | 10,910 |
TOTAL | $336,880 | $513,100 | $462,939 | $423,001 | $282,738 |
Non-Current Assets | |||||
PPE Net | 3,347,971 | 3,388,816 | 3,455,481 | 3,455,210 | 3,473,683 |
Intangibles | 3,426,766 | 3,426,714 | 3,425,001 | 3,429,479 | 3,428,699 |
Other Non-Current Assets | 572,721 | 567,875 | 552,431 | 504,131 | 507,928 |
TOTAL | $7,347,458 | $7,383,405 | $7,432,913 | $7,388,820 | $7,410,310 |
Total Assets | $7,684,338 | $7,896,505 | $7,895,852 | $7,811,821 | $7,693,048 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 121,456 | 172,258 | 72,453 | 115,167 | 118,941 |
Accounts payable and accrued liabilities | 137,886 | 127,833 | 124,320 | 119,234 | 103,640 |
Accrued Expenses | 63,888 | 56,170 | 64,247 | 50,868 | 63,816 |
TOTAL | $533,897 | $610,437 | $471,383 | $535,017 | $519,532 |
Non-Current Liabilities | |||||
Long Term Debt | 2,883,784 | 3,016,992 | 3,109,302 | 3,119,378 | 3,137,772 |
Other Non-Current Liabilities | 913,513 | 854,432 | 836,651 | 795,853 | 765,220 |
TOTAL | $3,797,297 | $3,871,424 | $3,945,953 | $3,915,231 | $3,902,992 |
Total Liabilities | $4,331,194 | $4,481,861 | $4,417,336 | $4,450,248 | $4,422,524 |
Shareholders' Equity | |||||
Shares Outstanding, K | 135,025 | 138,873 | 142,262 | 144,206 | 143,909 |
Common Shares | 134,993 | 139,494 | 144,364 | 144,177 | 143,818 |
Retained earnings | 2,900,436 | 2,825,188 | 2,750,162 | 2,675,751 | 2,592,796 |
Other shareholders' equity | 7,468 | 4,962 | 7,475 | -24,488 | -24,318 |
TOTAL | $3,353,144 | $3,414,644 | $3,478,516 | $3,361,573 | $3,270,524 |
Total Liabilities And Equity | $7,684,338 | $7,896,505 | $7,895,852 | $7,811,821 | $7,693,048 |