Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,654 | 8,397 | 9,777 | 31,975 | 17,159 |
| Receivables | 37,272 | 37,414 | 34,438 | 32,698 | 31,181 |
| Inventories | 4,729 | 4,753 | 4,418 | 5,846 | 5,645 |
| Other current assets | 22,637 | 24,436 | 23,839 | 25,938 | 15,903 |
| TOTAL | $89,292 | $75,000 | $72,472 | $96,457 | $69,888 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,170,438 | N/A | N/A |
| Investments And Advances | 111,127 | 107,609 | 98,142 | 92,640 | 89,308 |
| Other Non-Current Assets | 488,749 | 464,785 | 321,000 | 317,039 | 315,138 |
| TOTAL | $599,876 | $572,394 | $1,589,580 | $409,679 | $404,446 |
| Total Assets | $1,579,728 | $1,518,599 | $1,319,390 | $1,300,235 | $1,226,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,575 | 15,263 | 14,233 | 15,529 | 12,545 |
| Accounts payable and accrued liabilities | 44,513 | 37,436 | 49,506 | 53,664 | 36,782 |
| Accrued Expenses | 48,433 | 42,978 | 36,955 | 47,350 | 20,781 |
| TOTAL | $210,957 | $125,877 | $179,206 | $190,977 | $158,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,972 | 639,971 | 460,933 | 462,479 | 438,569 |
| Other Non-Current Liabilities | 0 | 0 | 94,930 | 0 | 0 |
| TOTAL | $775,691 | $813,324 | $626,416 | $611,619 | $585,794 |
| Total Liabilities | $986,648 | $939,201 | $805,622 | $802,596 | $744,720 |
| Shareholders' Equity | |||||
| Common Shares | 53,385 | 53,353 | 51,295 | 51,262 | 51,181 |
| Retained earnings | 241,065 | 223,879 | 208,945 | 193,775 | 180,158 |
| Other shareholders' equity | -15,978 | -11,451 | -8,766 | -9,266 | -9,706 |
| TOTAL | $593,080 | $579,398 | $513,768 | $497,639 | $481,602 |
| Total Liabilities And Equity | $1,579,728 | $1,518,599 | $1,319,390 | $1,300,235 | $1,226,322 |