Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
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 |