Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,146 | 2,644 | 3,241 | 4,039 |
| Marketable Securities | 0 | 16,546 | 703 | 0 |
| Receivables | 13,960 | 13,171 | 11,686 | 9,595 |
| Inventories | 4,268 | 4,382 | 4,968 | 4,676 |
| Other current assets | 2,959 | 1,259 | 733 | 521 |
| TOTAL | $28,333 | $38,002 | $21,331 | $18,831 |
| Non-Current Assets | ||||
| PPE Net | 325,423 | 291,513 | 261,752 | 228,230 |
| Investments And Advances | 23,495 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,730 | 35,833 | 30,487 | 26,686 |
| TOTAL | $379,648 | $327,346 | $292,239 | $254,916 |
| Total Assets | $331,915 | $300,718 | $260,259 | $229,601 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,653 | 6,600 | 6,200 | 6,800 |
| Accounts payable and accrued liabilities | 9,150 | 6,587 | 5,990 | 4,839 |
| Accrued Expenses | 8,887 | 5,719 | 4,878 | 5,050 |
| TOTAL | $30,263 | $23,163 | $22,136 | $20,781 |
| Non-Current Liabilities | ||||
| Long Term Debt | 167,545 | 174,322 | 147,311 | 138,395 |
| aiOther Non-Current Liabilities | 239 | 2,033 | 2,204 | 2,312 |
| TOTAL | $204,193 | $204,877 | $172,739 | $159,419 |
| Total Liabilities | $234,456 | $226,007 | $192,671 | $177,888 |
| Shareholders' Equity | ||||
| Common Shares | 7,895 | 5,167 | 4,650 | 3,555 |
| Retained earnings | 26,290 | 21,913 | 18,453 | 15,576 |
| Other shareholders' equity | 21,459 | 20,294 | 19,575 | 15,226 |
| TOTAL | $97,459 | $72,678 | $65,384 | $49,401 |
| Total Liabilities And Equity | $331,915 | $298,685 | $258,055 | $227,289 |