Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,960 | 14,090 | 12,818 | 9,930 | 7,146 |
| Receivables | 13,367 | 15,332 | 13,638 | 14,707 | 13,960 |
| Inventories | 6,372 | 6,982 | 5,935 | 5,634 | 4,268 |
| Other current assets | 929 | 2,070 | 3,470 | 3,920 | 2,959 |
| TOTAL | $44,628 | $38,474 | $35,861 | $34,191 | $28,333 |
| Non-Current Assets | |||||
| PPE Net | 503,033 | 472,862 | 400,284 | 364,044 | 325,423 |
| Investments And Advances | 44,530 | 0 | 0 | 0 | 23,495 |
| Other Non-Current Assets | 7,758 | 49,845 | 49,001 | 50,016 | 30,730 |
| TOTAL | $555,321 | $522,707 | $449,285 | $414,060 | $379,648 |
| Total Assets | $461,108 | $433,351 | $378,705 | $355,870 | $331,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,138 | 7,999 | 8,453 | 9,082 | 7,653 |
| Accounts payable and accrued liabilities | 12,555 | 6,624 | 8,042 | 5,961 | 9,150 |
| Accrued Expenses | 13,515 | 14,373 | 7,481 | 6,980 | 8,887 |
| TOTAL | $48,976 | $34,316 | $33,198 | $29,331 | $30,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,700 | 207,664 | 183,674 | 179,285 | 167,545 |
| Other Non-Current Liabilities | 331 | 181 | 309 | 453 | 239 |
| TOTAL | $273,896 | $277,307 | $233,586 | $221,677 | $204,193 |
| Total Liabilities | $322,872 | $311,623 | $266,784 | $251,008 | $234,456 |
| Shareholders' Equity | |||||
| Common Shares | 11,224 | 10,113 | 8,970 | 8,726 | 7,895 |
| Retained earnings | 47,690 | 40,292 | 34,126 | 28,880 | 26,290 |
| Other shareholders' equity | 9,607 | 13,521 | 19,409 | 19,552 | 21,459 |
| TOTAL | $138,236 | $121,728 | $111,921 | $104,862 | $97,459 |
| Total Liabilities And Equity | $461,108 | $433,351 | $378,705 | $355,870 | $331,915 |