Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,972 | 74,367 | 20,511 | 16,505 | 34,342 |
| Receivables | 17,216 | 14,564 | 13,685 | 13,866 | 13,589 |
| Inventories | 5,787 | 5,611 | 5,378 | 5,612 | 6,460 |
| Other current assets | 7,294 | 4,667 | 5,581 | 4,678 | 8,209 |
| TOTAL | $73,269 | $99,209 | $45,155 | $40,661 | $62,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 594,309 | 537,916 | 559,750 |
| Investments And Advances | 0 | 31,437 | 20,218 | 32,198 | 0 |
| Other Non-Current Assets | 142,654 | 29,924 | 41,210 | 45,040 | 53,351 |
| TOTAL | $142,654 | $61,361 | $655,737 | $615,154 | $613,101 |
| Total Assets | $687,608 | $571,650 | $513,330 | $497,768 | $503,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,308 | 14,703 | 22,105 | 22,086 | 19,958 |
| Accounts payable and accrued liabilities | 12,694 | 10,965 | 12,352 | 19,152 | 26,103 |
| Accrued Expenses | 23,800 | 19,309 | 21,694 | 17,329 | 22,718 |
| TOTAL | $65,496 | $50,845 | $61,742 | $64,121 | $74,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,923 | 176,256 | 193,507 | 180,096 | 179,638 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 7,478 | 2,371 |
| TOTAL | $368,370 | $275,261 | $291,827 | $277,504 | $270,194 |
| Total Liabilities | $433,866 | $326,106 | $353,569 | $341,625 | $344,372 |
| Shareholders' Equity | |||||
| Common Shares | 30,492 | 30,223 | 27,143 | 27,083 | 17,848 |
| Retained earnings | 80,435 | 77,841 | 75,644 | 73,343 | 68,133 |
| Other shareholders' equity | -10,338 | -9,848 | -10,348 | -10,542 | -543 |
| TOTAL | $253,742 | $245,544 | $159,761 | $156,143 | $158,977 |
| Total Liabilities And Equity | $687,608 | $571,650 | $513,330 | $497,768 | $503,349 |