Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,000 | 635,000 | 935,000 | 486,000 | 406,000 |
| Receivables | 1,544,000 | 1,541,000 | 1,905,000 | 1,883,000 | 1,962,000 |
| Other current assets | 9,638,000 | 9,525,000 | 906,000 | 924,000 | 808,000 |
| TOTAL | $11,536,000 | $11,701,000 | $3,746,000 | $3,293,000 | $3,176,000 |
| Non-Current Assets | |||||
| PPE Net | 20,895,000 | 20,926,000 | 25,993,000 | 26,091,000 | 26,338,000 |
| Intangibles | 22,956,000 | 23,147,000 | 26,530,000 | 26,738,000 | 27,089,000 |
| Other Non-Current Assets | 2,606,000 | 2,534,000 | 2,678,000 | 2,706,000 | 2,791,000 |
| TOTAL | $46,457,000 | $46,607,000 | $55,201,000 | $55,535,000 | $56,218,000 |
| Total Assets | $57,993,000 | $58,308,000 | $58,947,000 | $58,828,000 | $59,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,554,000 | 2,501,000 | 2,595,000 | 3,841,000 | 2,427,000 |
| Accounts payable and accrued liabilities | 758,000 | 829,000 | 966,000 | 1,017,000 | 1,134,000 |
| Accrued Expenses | 278,000 | 229,000 | 301,000 | 285,000 | 291,000 |
| Deferred Revenues | 617,000 | 624,000 | 748,000 | 758,000 | 753,000 |
| TOTAL | $7,169,000 | $8,300,000 | $6,510,000 | $7,787,000 | $6,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,428,000 | 27,260,000 | 28,574,000 | 27,599,000 | 29,410,000 |
| Deferred Revenues | 617,000 | 624,000 | 748,000 | 758,000 | 753,000 |
| Other Non-Current Liabilities | 7,507,000 | 7,833,000 | 8,514,000 | 8,668,000 | 8,846,000 |
| TOTAL | $38,984,000 | $38,825,000 | $40,731,000 | $39,738,000 | $41,598,000 |
| Total Liabilities | $46,153,000 | $47,125,000 | $47,241,000 | $47,525,000 | $48,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,023,372 | 1,023,894 | 1,105,232 | 1,105,313 | 1,096,849 |
| Common Shares | 1,024,000 | 1,031,000 | 1,105,000 | 1,106,000 | 1,097,000 |
| Retained earnings | -5,998,000 | -6,506,000 | -7,050,000 | -7,556,000 | -8,031,000 |
| Other shareholders' equity | -2,158,000 | -2,577,000 | -2,710,000 | -2,845,000 | -2,813,000 |
| TOTAL | $11,840,000 | $11,183,000 | $11,706,000 | $11,303,000 | $11,162,000 |
| Total Liabilities And Equity | $57,993,000 | $58,308,000 | $58,947,000 | $58,828,000 | $59,394,000 |