Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 1,148,000 | 1,251,000 | 252,000 | 360,000 |
| Receivables | 1,473,000 | 1,432,000 | 1,508,000 | 1,457,000 | 1,460,000 |
| Other current assets | 2,989,000 | 2,825,000 | 2,692,000 | 7,673,000 | 9,970,000 |
| TOTAL | $4,873,000 | $5,405,000 | $5,451,000 | $9,382,000 | $11,790,000 |
| Non-Current Assets | |||||
| PPE Net | 19,432,000 | 19,321,000 | 19,166,000 | 20,713,000 | 20,720,000 |
| Intangibles | 9,763,000 | 18,691,000 | 18,823,000 | 22,354,000 | 22,575,000 |
| Other Non-Current Assets | 2,100,000 | 2,113,000 | 2,172,000 | 2,368,000 | 2,590,000 |
| TOTAL | $31,295,000 | $40,125,000 | $40,161,000 | $45,435,000 | $45,885,000 |
| Total Assets | $36,168,000 | $45,530,000 | $45,612,000 | $54,817,000 | $57,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,000 | 153,000 | 154,000 | 3,474,000 | 156,000 |
| Accounts payable and accrued liabilities | 1,171,000 | 1,131,000 | 1,044,000 | 1,009,000 | 1,053,000 |
| Accrued Expenses | 176,000 | 88,000 | 181,000 | 184,000 | 253,000 |
| Deferred Revenues | 627,000 | 607,000 | 596,000 | 624,000 | 625,000 |
| TOTAL | $3,963,000 | $4,848,000 | $4,897,000 | $8,715,000 | $5,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,899,000 | 19,743,000 | 20,418,000 | 21,764,000 | 27,965,000 |
| Deferred Revenues | 627,000 | 607,000 | 596,000 | 624,000 | 625,000 |
| aiOther Non-Current Liabilities | 4,968,000 | 4,936,000 | 5,002,000 | 7,166,000 | 7,456,000 |
| TOTAL | $29,921,000 | $29,687,000 | $30,341,000 | $33,525,000 | $39,675,000 |
| Total Liabilities | $33,884,000 | $34,535,000 | $35,238,000 | $42,240,000 | $45,456,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,007,986 | 1,004,326 | 1,001,304 | 1,034,583 | 1,035,339 |
| Common Shares | 1,008,000 | 1,005,000 | 1,002,000 | 1,035,000 | 1,032,000 |
| Retained earnings | -15,771,000 | -7,035,000 | -7,609,000 | -4,477,000 | -5,055,000 |
| Other shareholders' equity | -1,053,000 | -1,069,000 | -1,099,000 | -2,202,000 | -2,217,000 |
| TOTAL | $2,284,000 | $10,995,000 | $10,374,000 | $12,577,000 | $12,219,000 |
| Total Liabilities And Equity | $36,168,000 | $45,530,000 | $45,612,000 | $54,817,000 | $57,675,000 |