Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,496 | 21,372 | 39,323 | 15,873 | 19,039 |
| Receivables | 205,990 | 308,277 | 351,421 | 271,468 | 307,165 |
| Inventories | 10,916 | 24,344 | 28,493 | 33,858 | 38,532 |
| Other current assets | 9,511 | 9,812 | 10,657 | 14,120 | 11,768 |
| TOTAL | $229,913 | $363,805 | $429,894 | $335,319 | $376,504 |
| Non-Current Assets | |||||
| PPE Net | 2,736,142 | 2,985,698 | 2,965,053 | 2,954,667 | 2,959,293 |
| Investments And Advances | 0 | 2,489,276 | 2,511,255 | 2,526,785 | 2,509,033 |
| Intangibles | 2,087,158 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,265,471 | 550,543 | 605,703 | 571,954 | 548,460 |
| TOTAL | $6,088,771 | $6,025,517 | $6,082,011 | $6,053,406 | $6,016,786 |
| Total Assets | $6,318,684 | $6,389,322 | $6,511,905 | $6,388,725 | $6,393,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,008,834 | 314,385 | 369,987 | 474,921 | 425,962 |
| Accounts payable and accrued liabilities | 61,056 | 96,123 | 101,804 | 97,227 | 127,287 |
| Accrued Expenses | 49,191 | 55,945 | 50,230 | 56,025 | 52,011 |
| TOTAL | $1,238,882 | $762,389 | $775,648 | $792,901 | $743,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,500 | 2,802,301 | 2,961,748 | 2,980,442 | 3,050,292 |
| Other Non-Current Liabilities | 654,922 | 536,201 | 537,790 | 540,376 | 567,549 |
| TOTAL | $2,742,422 | $3,338,502 | $3,499,538 | $3,520,818 | $3,617,841 |
| Total Liabilities | $3,981,304 | $4,100,891 | $4,275,186 | $4,313,719 | $4,361,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,300 | 141,103 | 141,010 | 140,995 | N/A |
| Common Shares | 141,233 | 141,089 | 141,020 | 140,993 | 140,667 |
| Retained earnings | 1,666,004 | 1,623,386 | 1,538,221 | 1,391,216 | 1,351,626 |
| Other shareholders' equity | 5,475 | 5,225 | 40,771 | 27,319 | 29,946 |
| TOTAL | $2,337,380 | $2,288,431 | $2,236,719 | $2,075,006 | $2,032,079 |
| Total Liabilities And Equity | $6,318,684 | $6,389,322 | $6,511,905 | $6,388,725 | $6,393,290 |