Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,205 | 11,638 | 34,794 | 26,206 | 23,927 |
| Receivables | 33,875 | 22,689 | 22,080 | 21,546 | 20,083 |
| Inventories | 4,185 | 3,816 | 4,231 | 4,700 | 4,478 |
| Other current assets | 4,554 | 23,170 | 22,692 | 10,854 | 6,536 |
| TOTAL | $120,819 | $61,313 | $83,797 | $63,306 | $55,024 |
| Non-Current Assets | |||||
| PPE Net | N/A | 796,141 | N/A | N/A | N/A |
| Investments And Advances | 53,609 | 47,428 | 44,065 | 40,856 | 37,585 |
| Other Non-Current Assets | 143,580 | 120,800 | 123,453 | 120,028 | 117,709 |
| TOTAL | $197,189 | $964,369 | $167,518 | $160,884 | $155,294 |
| Total Assets | $866,668 | $764,539 | $766,775 | $726,455 | $706,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,813 | 13,110 | 32,577 | 28,501 | 28,484 |
| Accounts payable and accrued liabilities | 20,505 | 18,385 | 16,961 | 12,913 | 10,187 |
| Accrued Expenses | 30,055 | 21,529 | 14,410 | 22,058 | 27,172 |
| TOTAL | $73,746 | $76,049 | $85,660 | $81,939 | $80,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,537 | 254,753 | 261,262 | 238,069 | 228,588 |
| aiOther Non-Current Liabilities | 0 | 12,766 | 0 | 0 | 0 |
| TOTAL | $451,778 | $368,513 | $373,474 | $350,674 | $340,448 |
| Total Liabilities | $525,524 | $444,562 | $459,134 | $432,613 | $420,486 |
| Shareholders' Equity | |||||
| Common Shares | 31,931 | 175,648 | 31,267 | 30,969 | 30,896 |
| Retained earnings | 133,426 | 125,490 | 116,659 | 110,013 | 104,985 |
| Other shareholders' equity | -12,086 | -106,651 | -13,026 | -13,466 | -13,966 |
| TOTAL | $341,144 | $319,977 | $307,641 | $293,842 | $286,270 |
| Total Liabilities And Equity | $866,668 | $764,539 | $766,775 | $726,455 | $706,756 |