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Lumen Technologies Inc (LUMN)

Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 09-1991 06-1991 03-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 11,638 34,794 26,206 23,927 32,591
Receivables 22,689 22,080 21,546 20,083 19,610
Inventories 3,816 4,231 4,700 4,478 4,015
Other current assets 23,170 22,692 10,854 6,536 9,681
TOTAL $61,313 $83,797 $63,306 $55,024 $65,897
Non-Current Assets
PPE Net 796,141 N/A N/A N/A 734,826
Investments And Advances 47,428 44,065 40,856 37,585 30,513
Other Non-Current Assets 120,800 123,453 120,028 117,709 119,044
TOTAL $964,369 $167,518 $160,884 $155,294 $884,383
Total Assets $764,539 $766,775 $726,455 $706,756 $706,411
Liabilities
Current Liabilities
Short Term Debt 13,110 32,577 28,501 28,484 28,500
Accounts payable and accrued liabilities 18,385 16,961 12,913 10,187 13,804
Accrued Expenses 21,529 14,410 22,058 27,172 23,918
TOTAL $76,049 $85,660 $81,939 $80,038 $83,236
Non-Current Liabilities
Long Term Debt 254,753 261,262 238,069 228,588 230,715
Other Non-Current Liabilities 12,766 0 0 0 11,494
TOTAL $368,513 $373,474 $350,674 $340,448 $342,260
Total Liabilities $444,562 $459,134 $432,613 $420,486 $425,496
Shareholders' Equity
Common Shares 175,648 31,267 30,969 30,896 30,834
Retained earnings 125,490 116,659 110,013 104,985 101,459
Other shareholders' equity -106,651 -13,026 -13,466 -13,966 -14,406
TOTAL $319,977 $307,641 $293,842 $286,270 $280,915
Total Liabilities And Equity $764,539 $766,775 $726,455 $706,756 $706,411
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