Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,148,000 | 1,251,000 | 252,000 | 360,000 | 366,000 |
| Receivables | 1,432,000 | 1,508,000 | 1,457,000 | 1,460,000 | 1,419,000 |
| Other current assets | 2,825,000 | 2,692,000 | 7,673,000 | 9,970,000 | 9,987,000 |
| TOTAL | $5,405,000 | $5,451,000 | $9,382,000 | $11,790,000 | $11,772,000 |
| Non-Current Assets | |||||
| PPE Net | 19,321,000 | 19,166,000 | 20,713,000 | 20,720,000 | 20,829,000 |
| Intangibles | 18,691,000 | 18,823,000 | 22,354,000 | 22,575,000 | 22,761,000 |
| Other Non-Current Assets | 2,113,000 | 2,172,000 | 2,368,000 | 2,590,000 | 2,675,000 |
| TOTAL | $40,125,000 | $40,161,000 | $45,435,000 | $45,885,000 | $46,265,000 |
| Total Assets | $45,530,000 | $45,612,000 | $54,817,000 | $57,675,000 | $58,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,000 | 154,000 | 3,474,000 | 156,000 | 156,000 |
| Accounts payable and accrued liabilities | 1,131,000 | 1,044,000 | 1,009,000 | 1,053,000 | 902,000 |
| Accrued Expenses | 88,000 | 181,000 | 184,000 | 253,000 | 207,000 |
| Deferred Revenues | 607,000 | 596,000 | 624,000 | 625,000 | 642,000 |
| TOTAL | $4,848,000 | $4,897,000 | $8,715,000 | $5,781,000 | $5,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,743,000 | 20,418,000 | 21,764,000 | 27,965,000 | 28,397,000 |
| Deferred Revenues | 607,000 | 596,000 | 624,000 | 625,000 | 642,000 |
| Other Non-Current Liabilities | 4,936,000 | 5,002,000 | 7,166,000 | 7,456,000 | 7,481,000 |
| TOTAL | $29,687,000 | $30,341,000 | $33,525,000 | $39,675,000 | $40,100,000 |
| Total Liabilities | $34,535,000 | $35,238,000 | $42,240,000 | $45,456,000 | $45,755,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,004,326 | 1,001,304 | 1,034,583 | 1,035,339 | 1,033,055 |
| Common Shares | 1,005,000 | 1,002,000 | 1,035,000 | 1,032,000 | 1,033,000 |
| Retained earnings | -7,035,000 | -7,609,000 | -4,477,000 | -5,055,000 | -5,399,000 |
| Other shareholders' equity | -1,069,000 | -1,099,000 | -2,202,000 | -2,217,000 | -2,047,000 |
| TOTAL | $10,995,000 | $10,374,000 | $12,577,000 | $12,219,000 | $12,282,000 |
| Total Liabilities And Equity | $45,530,000 | $45,612,000 | $54,817,000 | $57,675,000 | $58,037,000 |