Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,890 | 4,080 | 5,740 | 3,940 | 16,960 |
| Receivables | 194,060 | 193,710 | 130,280 | 182,110 | 187,240 |
| Inventories | 20,620 | 24,810 | 23,700 | 24,840 | 23,270 |
| Other current assets | 7,460 | 10,140 | 66,510 | 7,450 | 8,750 |
| TOTAL | $316,030 | $232,740 | $226,230 | $218,340 | $236,220 |
| Non-Current Assets | |||||
| PPE Net | 3,979,280 | 4,342,640 | N/A | N/A | N/A |
| Investments And Advances | 436,110 | 391,050 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,625,040 | 1,941,120 | 2,357,760 | 2,172,380 | 2,183,220 |
| TOTAL | $6,040,430 | $6,674,810 | $2,357,760 | $2,172,380 | $2,183,220 |
| Total Assets | $4,558,710 | $4,897,160 | $4,935,450 | $4,636,170 | $4,655,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,360 | 54,610 | 53,010 | 45,010 | 47,520 |
| Accounts payable and accrued liabilities | 113,920 | 84,550 | 87,620 | 77,190 | 76,540 |
| Accrued Expenses | 230,780 | 162,100 | 131,480 | 114,400 | 128,170 |
| TOTAL | $430,160 | $334,920 | $304,840 | $264,890 | $279,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,017,470 | 2,426,020 | 2,558,000 | 2,392,680 | 2,451,770 |
| TOTAL | $2,479,400 | $2,965,810 | $3,099,120 | $2,902,630 | $2,959,990 |
| Total Liabilities | $2,909,560 | $3,300,740 | $3,403,970 | $3,167,530 | $3,239,340 |
| Shareholders' Equity | |||||
| Common Shares | 139,360 | 139,270 | 138,080 | 91,920 | 91,800 |
| Retained earnings | 1,034,500 | 987,390 | 932,610 | 886,470 | 837,850 |
| Other shareholders' equity | 7,730 | 5,040 | 9,260 | 3,020 | 3,200 |
| TOTAL | $1,649,150 | $1,596,420 | $1,531,480 | $1,468,630 | $1,416,250 |
| Total Liabilities And Equity | $4,558,710 | $4,897,160 | $4,935,450 | $4,636,160 | $4,655,590 |