Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,654 | 44,520 | 50,970 | 43,976 | 42,972 |
| Receivables | 19,583 | 17,647 | 17,089 | 17,982 | 17,216 |
| Inventories | 4,095 | 4,643 | 5,482 | 5,375 | 5,787 |
| Other current assets | 9,841 | 7,681 | 9,762 | 8,281 | 7,294 |
| TOTAL | $70,173 | $74,491 | $83,303 | $75,614 | $73,269 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 695,848 | N/A |
| Investments And Advances | 30,429 | 29,521 | 136,929 | 23,018 | 0 |
| Other Non-Current Assets | 116,773 | 117,578 | 10,063 | 137,438 | 142,654 |
| TOTAL | $147,202 | $147,099 | $146,992 | $856,304 | $142,654 |
| Total Assets | $699,278 | $694,112 | $702,188 | $691,569 | $687,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,625 | 20,246 | 29,217 | 29,063 | 22,308 |
| Accounts payable and accrued liabilities | 13,729 | 13,056 | 12,806 | 11,905 | 12,694 |
| Accrued Expenses | 32,097 | 16,476 | 25,799 | 19,500 | 23,800 |
| TOTAL | $72,396 | $67,575 | $75,394 | $67,877 | $65,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,111 | 251,594 | 256,764 | 257,708 | 258,923 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 9,004 | 0 |
| TOTAL | $353,770 | $358,937 | $365,214 | $365,536 | $368,370 |
| Total Liabilities | $426,166 | $426,512 | $440,608 | $435,039 | $433,866 |
| Shareholders' Equity | |||||
| Common Shares | 30,766 | 30,719 | 30,575 | 30,521 | 30,492 |
| Retained earnings | 96,516 | 92,282 | 86,834 | 83,322 | 80,435 |
| Other shareholders' equity | -13,470 | -13,770 | -11,970 | -12,296 | -10,338 |
| TOTAL | $273,112 | $267,600 | $261,580 | $256,530 | $253,742 |
| Total Liabilities And Equity | $699,278 | $694,112 | $702,188 | $691,569 | $687,608 |