Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,138 | 3,496 | 21,372 | 39,323 | 15,873 |
| Receivables | 203,267 | 205,990 | 308,277 | 351,421 | 271,468 |
| Inventories | 9,388 | 10,916 | 24,344 | 28,493 | 33,858 |
| Other current assets | 11,904 | 9,511 | 9,812 | 10,657 | 14,120 |
| TOTAL | $276,697 | $229,913 | $363,805 | $429,894 | $335,319 |
| Non-Current Assets | |||||
| PPE Net | 2,728,299 | 2,736,142 | 2,985,698 | 2,965,053 | 2,954,667 |
| Investments And Advances | 0 | 0 | 2,489,276 | 2,511,255 | 2,526,785 |
| Intangibles | 2,116,265 | 2,087,158 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,258,179 | 1,265,471 | 550,543 | 605,703 | 571,954 |
| TOTAL | $6,102,743 | $6,088,771 | $6,025,517 | $6,082,011 | $6,053,406 |
| Total Assets | $6,379,440 | $6,318,684 | $6,389,322 | $6,511,905 | $6,388,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,966 | 1,008,834 | 314,385 | 369,987 | 474,921 |
| Accounts payable and accrued liabilities | 93,959 | 61,056 | 96,123 | 101,804 | 97,227 |
| Accrued Expenses | 55,383 | 49,191 | 55,945 | 50,230 | 56,025 |
| TOTAL | $1,229,458 | $1,238,882 | $762,389 | $775,648 | $792,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,081,396 | 2,087,500 | 2,802,301 | 2,961,748 | 2,980,442 |
| aiOther Non-Current Liabilities | 664,181 | 654,922 | 536,201 | 537,790 | 540,376 |
| TOTAL | $2,745,577 | $2,742,422 | $3,338,502 | $3,499,538 | $3,520,818 |
| Total Liabilities | $3,975,035 | $3,981,304 | $4,100,891 | $4,275,186 | $4,313,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,354 | 141,300 | 141,103 | 141,010 | 140,995 |
| Common Shares | 141,327 | 141,233 | 141,089 | 141,020 | 140,993 |
| Retained earnings | 1,729,263 | 1,666,004 | 1,623,386 | 1,538,221 | 1,391,216 |
| Other shareholders' equity | 5,725 | 5,475 | 5,225 | 40,771 | 27,319 |
| TOTAL | $2,404,405 | $2,337,380 | $2,288,431 | $2,236,719 | $2,075,006 |
| Total Liabilities And Equity | $6,379,440 | $6,318,684 | $6,389,322 | $6,511,905 | $6,388,725 |