Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,064 | 9,771 | 34,518 | 34,325 | 78,205 |
| Receivables | 25,164 | 28,436 | 28,319 | 28,071 | 33,875 |
| Inventories | 4,765 | 4,512 | 4,534 | 4,929 | 4,185 |
| Other current assets | 12,485 | 17,337 | 16,300 | 13,763 | 4,554 |
| TOTAL | $68,478 | $60,056 | $83,671 | $81,088 | $120,819 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,004,419 | N/A | N/A | N/A |
| Investments And Advances | 77,177 | 67,478 | 58,669 | 57,516 | 53,609 |
| Other Non-Current Assets | 236,069 | 237,075 | 232,220 | 234,612 | 143,580 |
| TOTAL | $313,246 | $1,308,972 | $290,889 | $292,128 | $197,189 |
| Total Assets | $1,069,229 | $1,040,487 | $1,023,088 | $1,000,934 | $866,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,015 | 9,709 | 11,069 | 16,329 | 14,813 |
| Accounts payable and accrued liabilities | 27,949 | 34,605 | 33,096 | 28,255 | 20,505 |
| Accrued Expenses | 25,112 | 33,767 | 38,227 | 33,210 | 30,055 |
| TOTAL | $133,691 | $120,665 | $122,785 | $117,976 | $73,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,661 | 391,944 | 404,658 | 400,088 | 338,537 |
| Other Non-Current Liabilities | 0 | 91,532 | 0 | 0 | 0 |
| TOTAL | $536,554 | $534,373 | $533,562 | $530,199 | $451,778 |
| Total Liabilities | $670,245 | $655,038 | $656,347 | $648,175 | $525,524 |
| Shareholders' Equity | |||||
| Common Shares | 48,980 | 48,897 | 32,086 | 32,024 | 31,931 |
| Retained earnings | 167,614 | 155,676 | 154,743 | 142,841 | 133,426 |
| Other shareholders' equity | -10,206 | -10,646 | -11,146 | -11,586 | -12,086 |
| TOTAL | $398,984 | $385,449 | $366,741 | $352,759 | $341,144 |
| Total Liabilities And Equity | $1,069,229 | $1,040,487 | $1,023,088 | $1,000,934 | $866,668 |