Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
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 |