Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,367 | 20,511 | 16,505 | 34,342 | 26,741 |
| Receivables | 14,564 | 13,685 | 13,866 | 13,589 | 12,637 |
| Inventories | 5,611 | 5,378 | 5,612 | 6,460 | 6,637 |
| Other current assets | 4,667 | 5,581 | 4,678 | 8,209 | 4,395 |
| TOTAL | $99,209 | $45,155 | $40,661 | $62,600 | $50,410 |
| Non-Current Assets | |||||
| PPE Net | N/A | 594,309 | 537,916 | 559,750 | 549,106 |
| Investments And Advances | 31,437 | 20,218 | 32,198 | 0 | 0 |
| Other Non-Current Assets | 29,924 | 41,210 | 45,040 | 53,351 | 49,316 |
| TOTAL | $61,361 | $655,737 | $615,154 | $613,101 | $598,422 |
| Total Assets | $571,650 | $513,330 | $497,768 | $503,349 | $485,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,703 | 22,105 | 22,086 | 19,958 | 10,591 |
| Accounts payable and accrued liabilities | 10,965 | 12,352 | 19,152 | 26,103 | 25,419 |
| Accrued Expenses | 19,309 | 21,694 | 17,329 | 22,718 | 17,609 |
| TOTAL | $50,845 | $61,742 | $64,121 | $74,178 | $58,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,256 | 193,507 | 180,096 | 179,638 | 180,811 |
| Other Non-Current Liabilities | 0 | 0 | 7,478 | 2,371 | 0 |
| TOTAL | $275,261 | $291,827 | $277,504 | $270,194 | $270,179 |
| Total Liabilities | $326,106 | $353,569 | $341,625 | $344,372 | $329,109 |
| Shareholders' Equity | |||||
| Common Shares | 30,223 | 27,143 | 27,083 | 17,848 | 17,808 |
| Retained earnings | 77,841 | 75,644 | 73,343 | 68,133 | 65,755 |
| Other shareholders' equity | -9,848 | -10,348 | -10,542 | -543 | -53 |
| TOTAL | $245,544 | $159,761 | $156,143 | $158,977 | $156,204 |
| Total Liabilities And Equity | $571,650 | $513,330 | $497,768 | $503,349 | $485,313 |