Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,026 | 6,150 | 10,599 | 7,154 | 16,996 |
| Receivables | 48,988 | 65,766 | 39,167 | 40,824 | 40,573 |
| Inventories | 5,961 | 5,972 | 6,363 | 7,090 | 5,619 |
| Other current assets | 29,022 | 3,523 | 22,361 | 26,160 | 23,313 |
| TOTAL | $93,997 | $81,411 | $78,490 | $81,228 | $86,501 |
| Non-Current Assets | |||||
| PPE Net | 1,457,251 | 1,416,246 | 1,379,260 | 1,314,207 | 1,299,130 |
| Investments And Advances | 197,036 | 188,742 | 181,471 | 173,458 | 115,763 |
| Other Non-Current Assets | 498,472 | 444,283 | 447,293 | 441,436 | 485,384 |
| TOTAL | $2,152,759 | $2,049,271 | $2,008,024 | $1,929,101 | $1,900,277 |
| Total Assets | $1,814,641 | $1,718,685 | $1,692,151 | $1,643,253 | $1,611,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,059 | 43,293 | 14,059 | 12,718 | 13,289 |
| Accounts payable and accrued liabilities | 56,606 | 58,300 | 59,393 | 52,331 | 50,166 |
| Accrued Expenses | 55,203 | 27,037 | 58,739 | 35,364 | 61,771 |
| TOTAL | $182,962 | $316,231 | $284,205 | $286,668 | $183,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,003 | 393,994 | 427,022 | 518,603 | 637,988 |
| TOTAL | $773,162 | $589,916 | $618,898 | $706,349 | $812,541 |
| Total Liabilities | $956,124 | $906,147 | $903,103 | $993,017 | $995,881 |
| Shareholders' Equity | |||||
| Common Shares | 59,026 | 58,368 | 58,318 | 53,574 | 53,423 |
| Retained earnings | 362,569 | 335,553 | 314,198 | 291,999 | 261,374 |
| Other shareholders' equity | -12,442 | -13,132 | -13,882 | -14,572 | -15,315 |
| TOTAL | $858,517 | $812,538 | $789,048 | $650,236 | $615,178 |
| Total Liabilities And Equity | $1,814,641 | $1,718,685 | $1,692,151 | $1,643,253 | $1,611,059 |