Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,591 | 36,654 | 44,520 | 50,970 | 43,976 |
| Receivables | 19,610 | 19,583 | 17,647 | 17,089 | 17,982 |
| Inventories | 4,015 | 4,095 | 4,643 | 5,482 | 5,375 |
| Other current assets | 9,681 | 9,841 | 7,681 | 9,762 | 8,281 |
| TOTAL | $65,897 | $70,173 | $74,491 | $83,303 | $75,614 |
| Non-Current Assets | |||||
| PPE Net | 734,826 | N/A | N/A | N/A | 695,848 |
| Investments And Advances | 30,513 | 30,429 | 29,521 | 136,929 | 23,018 |
| Other Non-Current Assets | 119,044 | 116,773 | 117,578 | 10,063 | 137,438 |
| TOTAL | $884,383 | $147,202 | $147,099 | $146,992 | $856,304 |
| Total Assets | $706,411 | $699,278 | $694,112 | $702,188 | $691,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 18,625 | 20,246 | 29,217 | 29,063 |
| Accounts payable and accrued liabilities | 13,804 | 13,729 | 13,056 | 12,806 | 11,905 |
| Accrued Expenses | 23,918 | 32,097 | 16,476 | 25,799 | 19,500 |
| TOTAL | $83,236 | $72,396 | $67,575 | $75,394 | $67,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,715 | 246,111 | 251,594 | 256,764 | 257,708 |
| aiOther Non-Current Liabilities | 11,494 | 0 | 0 | 0 | 9,004 |
| TOTAL | $342,260 | $353,770 | $358,937 | $365,214 | $365,536 |
| Total Liabilities | $425,496 | $426,166 | $426,512 | $440,608 | $435,039 |
| Shareholders' Equity | |||||
| Common Shares | 30,834 | 30,766 | 30,719 | 30,575 | 30,521 |
| Retained earnings | 101,459 | 96,516 | 92,282 | 86,834 | 83,322 |
| Other shareholders' equity | -14,406 | -13,470 | -13,770 | -11,970 | -12,296 |
| TOTAL | $280,915 | $273,112 | $267,600 | $261,580 | $256,530 |
| Total Liabilities And Equity | $706,411 | $699,278 | $694,112 | $702,188 | $691,569 |