Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,159 | 26,064 | 9,771 | 34,518 | 34,325 |
| Receivables | 31,181 | 25,164 | 28,436 | 28,319 | 28,071 |
| Inventories | 5,645 | 4,765 | 4,512 | 4,534 | 4,929 |
| Other current assets | 15,903 | 12,485 | 17,337 | 16,300 | 13,763 |
| TOTAL | $69,888 | $68,478 | $60,056 | $83,671 | $81,088 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,004,419 | N/A | N/A |
| Investments And Advances | 89,308 | 77,177 | 67,478 | 58,669 | 57,516 |
| Other Non-Current Assets | 315,138 | 236,069 | 237,075 | 232,220 | 234,612 |
| TOTAL | $404,446 | $313,246 | $1,308,972 | $290,889 | $292,128 |
| Total Assets | $1,226,322 | $1,069,229 | $1,040,487 | $1,023,088 | $1,000,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,545 | 10,015 | 9,709 | 11,069 | 16,329 |
| Accounts payable and accrued liabilities | 36,782 | 27,949 | 34,605 | 33,096 | 28,255 |
| Accrued Expenses | 20,781 | 25,112 | 33,767 | 38,227 | 33,210 |
| TOTAL | $158,926 | $133,691 | $120,665 | $122,785 | $117,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,569 | 392,661 | 391,944 | 404,658 | 400,088 |
| aiOther Non-Current Liabilities | 0 | 0 | 91,532 | 0 | 0 |
| TOTAL | $585,794 | $536,554 | $534,373 | $533,562 | $530,199 |
| Total Liabilities | $744,720 | $670,245 | $655,038 | $656,347 | $648,175 |
| Shareholders' Equity | |||||
| Common Shares | 51,181 | 48,980 | 48,897 | 32,086 | 32,024 |
| Retained earnings | 180,158 | 167,614 | 155,676 | 154,743 | 142,841 |
| Other shareholders' equity | -9,706 | -10,206 | -10,646 | -11,146 | -11,586 |
| TOTAL | $481,602 | $398,984 | $385,449 | $366,741 | $352,759 |
| Total Liabilities And Equity | $1,226,322 | $1,069,229 | $1,040,487 | $1,023,088 | $1,000,934 |