Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,675 | 8,402 | 15,478 | 13,892 | 12,080 |
| Receivables | 60,359 | 60,181 | 57,902 | 56,759 | 51,470 |
| Inventories | 8,022 | 8,222 | 7,108 | 6,364 | 6,240 |
| Other current assets | 25,564 | 32,429 | 23,624 | 30,324 | 46,500 |
| TOTAL | $107,620 | $109,234 | $104,112 | $107,339 | $116,290 |
| Non-Current Assets | |||||
| PPE Net | 1,744,739 | 1,685,693 | 1,631,977 | 1,589,863 | 1,533,068 |
| Investments And Advances | 247,797 | 237,849 | 233,762 | 0 | 0 |
| Other Non-Current Assets | 545,639 | 532,410 | 509,610 | 737,336 | 708,260 |
| TOTAL | $2,538,175 | $2,455,952 | $2,375,349 | $2,327,199 | $2,241,328 |
| Total Assets | $2,069,847 | $2,028,505 | $1,960,785 | $1,935,114 | $1,884,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,454 | 19,919 | 21,288 | 17,367 | 19,520 |
| Accounts payable and accrued liabilities | 54,905 | 60,548 | 50,037 | 49,985 | 46,020 |
| Accrued Expenses | 66,859 | 48,555 | 63,176 | 47,327 | 55,040 |
| TOTAL | $157,724 | $144,144 | $149,470 | $129,219 | $134,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,659 | 625,930 | 589,777 | 621,422 | 613,730 |
| TOTAL | $850,069 | $856,208 | $811,848 | $840,044 | $830,130 |
| Total Liabilities | $1,007,793 | $1,000,352 | $961,318 | $969,263 | $964,700 |
| Shareholders' Equity | |||||
| Common Shares | 60,082 | 59,859 | 59,809 | 59,708 | 59,420 |
| Retained earnings | 522,210 | 494,726 | 470,089 | 439,214 | 411,740 |
| Other shareholders' equity | -349 | -1,039 | -1,755 | -2,404 | -11,130 |
| TOTAL | $1,062,054 | $1,028,153 | $999,467 | $965,851 | $920,090 |
| Total Liabilities And Equity | $2,069,847 | $2,028,505 | $1,960,785 | $1,935,114 | $1,884,790 |