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