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Lumen Technologies Inc (LUMN)

Lumen Technologies Inc (LUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 26,741 27,773 23,663 36,583 30,034
Receivables 12,637 14,689 11,395 12,230 9,919
Inventories 6,637 6,703 7,137 6,577 6,160
Other current assets 4,395 273 3,756 1,112 2,589
TOTAL $50,410 $49,438 $45,951 $56,502 $48,702
Non-Current Assets
PPE Net 549,106 537,447 491,130 523,030 517,130
Investments And Advances 0 32,632 32,544 25,044 25,249
Other Non-Current Assets 49,316 16,708 15,948 23,685 27,701
TOTAL $598,422 $586,787 $539,622 $571,759 $570,080
Total Assets $485,313 $480,100 $474,790 $478,616 $470,103
Liabilities
Current Liabilities
Short Term Debt 10,591 15,610 15,714 17,399 17,919
Accounts payable and accrued liabilities 25,419 22,213 20,406 20,289 14,627
Accrued Expenses 17,609 19,243 15,058 19,124 15,465
TOTAL $58,930 $62,128 $54,219 $61,739 $53,052
Non-Current Liabilities
Long Term Debt 180,811 176,568 181,604 186,577 194,923
aiOther Non-Current Liabilities 0 0 1,479 196 234
TOTAL $270,179 $265,359 $269,587 $271,821 $276,997
Total Liabilities $329,109 $327,487 $325,613 $333,560 $330,049
Shareholders' Equity
Common Shares 17,808 11,846 11,795 11,407 11,373
Retained earnings 65,755 63,280 60,730 56,600 51,778
Other shareholders' equity -53 -302 -245 4,544 5,234
TOTAL $156,204 $152,613 $149,177 $145,056 $140,054
Total Liabilities And Equity $485,313 $480,100 $474,790 $478,616 $470,103
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