Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,000 | 526,000 | 1,763,000 | 1,567,000 | 1,690,000 |
| Receivables | 1,962,000 | 2,143,000 | 2,182,000 | 2,175,000 | 2,259,000 |
| Other current assets | 808,000 | 835,000 | 913,000 | 948,000 | 819,000 |
| TOTAL | $3,176,000 | $3,504,000 | $4,858,000 | $4,690,000 | $4,768,000 |
| Non-Current Assets | |||||
| PPE Net | 26,338,000 | 26,290,000 | 26,079,000 | 25,956,000 | 26,079,000 |
| Intangibles | 27,089,000 | 30,039,000 | 30,372,000 | 30,699,000 | 31,101,000 |
| Other Non-Current Assets | 2,791,000 | 2,766,000 | 2,862,000 | 1,044,000 | 2,794,000 |
| TOTAL | $56,218,000 | $59,095,000 | $59,313,000 | $57,699,000 | $59,974,000 |
| Total Assets | $59,394,000 | $62,599,000 | $64,171,000 | $64,056,000 | $64,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,427,000 | 1,487,000 | 2,885,000 | 1,129,000 | 2,300,000 |
| Accounts payable and accrued liabilities | 1,134,000 | 1,364,000 | 1,448,000 | 1,581,000 | 1,724,000 |
| Accrued Expenses | 291,000 | 278,000 | 303,000 | 337,000 | 280,000 |
| Deferred Revenues | 753,000 | 738,000 | 759,000 | N/A | 804,000 |
| TOTAL | $6,634,000 | $5,879,000 | $7,472,000 | $5,703,000 | $7,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,410,000 | 31,105,000 | 31,414,000 | 33,481,000 | 32,394,000 |
| Deferred Revenues | 753,000 | 738,000 | 759,000 | N/A | 804,000 |
| aiOther Non-Current Liabilities | 8,846,000 | 8,694,000 | 8,729,000 | 8,624,000 | 8,702,000 |
| TOTAL | $41,598,000 | $43,031,000 | $43,237,000 | $45,062,000 | $44,014,000 |
| Total Liabilities | $48,232,000 | $48,910,000 | $50,709,000 | $50,765,000 | $51,272,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,096,849 | 1,097,131 | 1,097,538 | 1,097,502 | 1,089,540 |
| Common Shares | 1,097,000 | 1,097,000 | 1,097,000 | 1,098,000 | 1,090,000 |
| Retained earnings | -8,031,000 | -5,743,000 | -6,109,000 | -6,486,000 | -6,814,000 |
| Other shareholders' equity | -2,813,000 | -2,795,000 | -2,902,000 | -2,955,000 | -2,680,000 |
| TOTAL | $11,162,000 | $13,689,000 | $13,462,000 | $13,291,000 | $13,470,000 |
| Total Liabilities And Equity | $59,394,000 | $62,599,000 | $64,171,000 | $64,056,000 | $64,742,000 |