Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,039 | 71,640 | 49,680 | 62,620 | 56,640 |
| Receivables | 307,165 | 258,590 | 207,730 | 208,960 | 193,050 |
| Inventories | 38,532 | 30,040 | 24,690 | 26,400 | 28,760 |
| Other current assets | 11,768 | 10,700 | 10,500 | 8,920 | 7,620 |
| TOTAL | $376,504 | $370,970 | $292,600 | $306,900 | $286,070 |
| Non-Current Assets | |||||
| PPE Net | 2,959,293 | N/A | N/A | N/A | 4,193,900 |
| Investments And Advances | 2,509,033 | 0 | 571,880 | 557,720 | 517,990 |
| Other Non-Current Assets | 548,460 | 3,048,110 | 1,621,490 | 1,632,170 | 1,644,880 |
| TOTAL | $6,016,786 | $3,048,110 | $2,193,370 | $2,189,890 | $6,356,770 |
| Total Assets | $6,393,290 | $6,310,880 | $4,721,860 | $4,729,180 | $4,705,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,962 | 76,200 | 75,020 | 62,310 | 62,090 |
| Accounts payable and accrued liabilities | 127,287 | 129,850 | 110,180 | 114,880 | 78,450 |
| Accrued Expenses | 52,011 | 146,370 | 117,260 | 154,600 | 134,970 |
| TOTAL | $743,370 | $665,780 | $336,710 | $366,060 | $309,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,050,292 | 3,129,980 | 1,953,840 | 1,998,430 | 2,078,310 |
| aiOther Non-Current Liabilities | 567,549 | 0 | 0 | 0 | 0 |
| TOTAL | $3,617,841 | $3,661,630 | $2,437,600 | $2,473,750 | $2,548,230 |
| Total Liabilities | $4,361,211 | $4,327,430 | $2,774,310 | $2,839,810 | $2,857,410 |
| Shareholders' Equity | |||||
| Common Shares | 140,667 | 140,640 | 140,540 | 140,220 | 139,940 |
| Retained earnings | 1,351,626 | 1,301,270 | 1,240,700 | 1,189,500 | 1,146,960 |
| Other shareholders' equity | 29,946 | 35,550 | 63,340 | 61,110 | 67,660 |
| TOTAL | $2,032,079 | $1,983,450 | $1,947,550 | $1,889,360 | $1,847,990 |
| Total Liabilities And Equity | $6,393,290 | $6,310,880 | $4,721,860 | $4,729,170 | $4,705,400 |