Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,738 | 3,661 | 294,239 | 302,070 | 52,138 |
| Receivables | 235,950 | 272,992 | 281,733 | 174,837 | 203,267 |
| Inventories | 9,491 | 10,150 | 9,318 | 9,848 | 9,388 |
| Other current assets | 12,223 | 9,099 | 8,872 | 9,063 | 11,904 |
| TOTAL | $276,402 | $295,902 | $594,162 | $495,818 | $276,697 |
| Non-Current Assets | |||||
| PPE Net | 3,464,754 | 3,531,645 | 3,335,224 | 2,725,096 | 2,728,299 |
| Intangibles | 3,429,663 | 3,427,281 | 3,693,948 | 2,115,313 | 2,116,265 |
| Other Non-Current Assets | 529,006 | 515,580 | 442,041 | 1,301,081 | 1,258,179 |
| TOTAL | $7,423,423 | $7,474,506 | $7,471,213 | $6,141,490 | $6,102,743 |
| Total Assets | $7,699,825 | $7,770,408 | $8,065,375 | $6,637,308 | $6,379,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,894 | 70,737 | 28,431 | 432,397 | 921,966 |
| Accounts payable and accrued liabilities | 89,052 | 64,825 | 67,417 | 81,087 | 93,959 |
| Accrued Expenses | 43,367 | 59,045 | 61,880 | 52,938 | 55,383 |
| TOTAL | $508,386 | $388,104 | $699,077 | $696,554 | $1,229,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,291,591 | 3,578,132 | 3,650,046 | 2,750,188 | 2,081,396 |
| Other Non-Current Liabilities | 741,288 | 716,168 | 652,329 | 732,477 | 664,181 |
| TOTAL | $4,032,879 | $4,294,300 | $4,302,375 | $3,482,665 | $2,745,577 |
| Total Liabilities | $4,541,265 | $4,682,404 | $5,001,452 | $4,179,219 | $3,975,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,121 | 143,070 | 142,608 | 141,871 | 141,354 |
| Common Shares | 143,105 | 142,956 | 142,043 | 141,661 | 141,327 |
| Retained earnings | 2,513,430 | 2,437,472 | 2,400,720 | 1,800,514 | 1,729,263 |
| Other shareholders' equity | -40,164 | -30,228 | 5,567 | 5,975 | 5,725 |
| TOTAL | $3,158,560 | $3,088,004 | $3,063,923 | $2,458,089 | $2,404,405 |
| Total Liabilities And Equity | $7,699,825 | $7,770,408 | $8,065,375 | $6,637,308 | $6,379,440 |