Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,773 | 23,663 | 36,583 | 30,034 | 31,628 |
| Receivables | 14,689 | 11,395 | 12,230 | 9,919 | 9,019 |
| Inventories | 6,703 | 7,137 | 6,577 | 6,160 | 6,494 |
| Other current assets | 273 | 3,756 | 1,112 | 2,589 | 1,583 |
| TOTAL | $49,438 | $45,951 | $56,502 | $48,702 | $48,724 |
| Non-Current Assets | |||||
| PPE Net | 537,447 | 491,130 | 523,030 | 517,130 | 508,427 |
| Investments And Advances | 32,632 | 32,544 | 25,044 | 25,249 | 25,454 |
| Other Non-Current Assets | 16,708 | 15,948 | 23,685 | 27,701 | 26,997 |
| TOTAL | $586,787 | $539,622 | $571,759 | $570,080 | $560,878 |
| Total Assets | $480,100 | $474,790 | $478,616 | $470,103 | $466,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,610 | 15,714 | 17,399 | 17,919 | 18,435 |
| Accounts payable and accrued liabilities | 22,213 | 20,406 | 20,289 | 14,627 | 15,578 |
| Accrued Expenses | 19,243 | 15,058 | 19,124 | 15,465 | 16,959 |
| TOTAL | $62,128 | $54,219 | $61,739 | $53,052 | $55,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,568 | 181,604 | 186,577 | 194,923 | 192,420 |
| Other Non-Current Liabilities | 0 | 1,479 | 196 | 234 | 231 |
| TOTAL | $265,359 | $269,587 | $271,821 | $276,997 | $273,005 |
| Total Liabilities | $327,487 | $325,613 | $333,560 | $330,049 | $328,870 |
| Shareholders' Equity | |||||
| Common Shares | 11,846 | 11,795 | 11,407 | 11,373 | 11,323 |
| Retained earnings | 63,280 | 60,730 | 56,600 | 51,778 | 49,710 |
| Other shareholders' equity | -302 | -245 | 4,544 | 5,234 | 5,298 |
| TOTAL | $152,613 | $149,177 | $145,056 | $140,054 | $137,179 |
| Total Liabilities And Equity | $480,100 | $474,790 | $478,616 | $470,103 | $466,049 |