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Lumen Technologies Inc (LUMN)

Lumen Technologies Inc (LUMN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 8,402 15,478 13,892 12,080 8,540
Receivables 60,181 57,902 56,759 51,470 50,943
Inventories 8,222 7,108 6,364 6,240 6,608
Other current assets 32,429 23,624 30,324 46,500 29,238
TOTAL $109,234 $104,112 $107,339 $116,290 $95,329
Non-Current Assets
PPE Net 1,685,693 1,631,977 1,589,863 1,533,068 1,499,554
Investments And Advances 237,849 233,762 0 0 225,629
Other Non-Current Assets 532,410 509,610 737,336 708,260 493,655
TOTAL $2,455,952 $2,375,349 $2,327,199 $2,241,328 $2,218,838
Total Assets $2,028,505 $1,960,785 $1,935,114 $1,884,790 $1,862,421
Liabilities
Current Liabilities
Short Term Debt 19,919 21,288 17,367 19,520 15,325
Accounts payable and accrued liabilities 60,548 50,037 49,985 46,020 55,329
Accrued Expenses 48,555 63,176 47,327 55,040 42,028
TOTAL $144,144 $149,470 $129,219 $134,560 $139,924
Non-Current Liabilities
Long Term Debt 625,930 589,777 621,422 613,730 622,904
TOTAL $856,208 $811,848 $840,044 $830,130 $834,073
Total Liabilities $1,000,352 $961,318 $969,263 $964,700 $973,997
Shareholders' Equity
Common Shares 59,859 59,809 59,708 59,420 59,114
Retained earnings 494,726 470,089 439,214 411,740 387,424
Other shareholders' equity -1,039 -1,755 -2,404 -11,130 -11,698
TOTAL $1,028,153 $999,467 $965,851 $920,090 $888,424
Total Liabilities And Equity $2,028,505 $1,960,785 $1,935,114 $1,884,790 $1,862,421
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