Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,960 | 15,300 | 26,017 | 11,283 | 12,088 |
| Receivables | 187,240 | 182,030 | 143,613 | 70,383 | 66,826 |
| Inventories | 23,270 | 21,780 | 21,994 | 9,139 | 6,613 |
| Other current assets | 8,750 | 7,990 | 91,856 | 33,108 | 39,564 |
| TOTAL | $236,220 | $227,100 | $283,480 | $123,913 | $125,091 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,845,498 | 1,781,170 | 1,744,063 |
| Investments And Advances | 0 | 0 | 400,006 | 0 | 416,148 |
| Other Non-Current Assets | 2,183,220 | 2,237,340 | 1,767,352 | 1,004,234 | 543,512 |
| TOTAL | $2,183,220 | $2,237,340 | $6,012,856 | $2,785,404 | $2,703,723 |
| Total Assets | $4,655,600 | $4,708,220 | $4,709,401 | $2,273,704 | $2,224,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,520 | 33,410 | 55,244 | 19,013 | 20,615 |
| Accounts payable and accrued liabilities | 76,540 | 72,750 | 83,378 | 53,273 | 57,570 |
| Accrued Expenses | 128,170 | 133,180 | 159,173 | 63,292 | 54,026 |
| TOTAL | $279,340 | $265,820 | $322,008 | $152,283 | $148,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,770 | 2,576,590 | 2,609,541 | 565,633 | 630,232 |
| TOTAL | $2,959,990 | $3,086,590 | $3,087,121 | $873,806 | $909,189 |
| Total Liabilities | $3,239,340 | $3,352,410 | $3,409,129 | $1,026,089 | $1,057,403 |
| Shareholders' Equity | |||||
| Common Shares | 91,800 | 91,540 | 91,104 | 60,519 | 60,152 |
| Retained earnings | 837,850 | 779,710 | 728,033 | 635,491 | 599,727 |
| Other shareholders' equity | 3,200 | 6,180 | 11,549 | 60,944 | 24,966 |
| TOTAL | $1,416,250 | $1,355,800 | $1,300,272 | $1,247,615 | $1,167,056 |
| Total Liabilities And Equity | $4,655,590 | $4,708,210 | $4,709,401 | $2,273,704 | $2,224,459 |