Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,996 | 24,654 | 8,397 | 9,777 | 31,975 |
| Receivables | 40,573 | 37,272 | 37,414 | 34,438 | 32,698 |
| Inventories | 5,619 | 4,729 | 4,753 | 4,418 | 5,846 |
| Other current assets | 23,313 | 22,637 | 24,436 | 23,839 | 25,938 |
| TOTAL | $86,501 | $89,292 | $75,000 | $72,472 | $96,457 |
| Non-Current Assets | |||||
| PPE Net | 1,299,130 | N/A | N/A | 1,170,438 | N/A |
| Investments And Advances | 115,763 | 111,127 | 107,609 | 98,142 | 92,640 |
| Other Non-Current Assets | 485,384 | 488,749 | 464,785 | 321,000 | 317,039 |
| TOTAL | $1,900,277 | $599,876 | $572,394 | $1,589,580 | $409,679 |
| Total Assets | $1,611,059 | $1,579,728 | $1,518,599 | $1,319,390 | $1,300,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,289 | 15,575 | 15,263 | 14,233 | 15,529 |
| Accounts payable and accrued liabilities | 50,166 | 44,513 | 37,436 | 49,506 | 53,664 |
| Accrued Expenses | 61,771 | 48,433 | 42,978 | 36,955 | 47,350 |
| TOTAL | $183,340 | $210,957 | $125,877 | $179,206 | $190,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,988 | 602,972 | 639,971 | 460,933 | 462,479 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 94,930 | 0 |
| TOTAL | $812,541 | $775,691 | $813,324 | $626,416 | $611,619 |
| Total Liabilities | $995,881 | $986,648 | $939,201 | $805,622 | $802,596 |
| Shareholders' Equity | |||||
| Common Shares | 53,423 | 53,385 | 53,353 | 51,295 | 51,262 |
| Retained earnings | 261,374 | 241,065 | 223,879 | 208,945 | 193,775 |
| Other shareholders' equity | -15,315 | -15,978 | -11,451 | -8,766 | -9,266 |
| TOTAL | $615,178 | $593,080 | $579,398 | $513,768 | $497,639 |
| Total Liabilities And Equity | $1,611,059 | $1,579,728 | $1,518,599 | $1,319,390 | $1,300,235 |