Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407,000 | 413,000 | 444,000 | 492,000 | 393,000 |
| Receivables | 2,290,000 | 2,446,000 | 2,347,000 | 2,398,000 | 2,465,000 |
| Other current assets | 892,000 | 1,019,000 | 1,029,000 | 930,000 | 1,256,000 |
| TOTAL | $4,589,000 | $3,878,000 | $3,820,000 | $3,820,000 | $4,114,000 |
| Non-Current Assets | |||||
| PPE Net | 25,874,000 | 25,860,000 | 25,793,000 | 26,408,000 | 26,168,000 |
| Intangibles | 31,386,000 | 31,734,000 | 32,035,000 | 38,810,000 | 41,936,000 |
| Other Non-Current Assets | 1,158,000 | 1,192,000 | 1,188,000 | 1,218,000 | 1,153,000 |
| TOTAL | $58,418,000 | $58,786,000 | $59,016,000 | $66,436,000 | $69,257,000 |
| Total Assets | $64,728,000 | $64,508,000 | $64,788,000 | $70,256,000 | $73,371,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,744,000 | 1,595,000 | 632,000 | 652,000 | 778,000 |
| Accounts payable and accrued liabilities | 1,712,000 | 1,634,000 | 1,481,000 | 1,933,000 | 1,387,000 |
| Accrued Expenses | 328,000 | 294,000 | 352,000 | 316,000 | 362,000 |
| TOTAL | $6,589,000 | $6,495,000 | $5,373,000 | $5,531,000 | $5,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,381,000 | 33,193,000 | 34,858,000 | 35,409,000 | 35,749,000 |
| aiOther Non-Current Liabilities | 8,174,000 | 8,302,000 | 8,313,000 | 6,961,000 | 7,031,000 |
| TOTAL | $44,465,000 | $44,321,000 | $45,872,000 | $44,897,000 | $45,282,000 |
| Total Liabilities | $51,054,000 | $50,816,000 | $51,245,000 | $50,428,000 | $50,568,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,090,229 | 1,090,769 | 1,090,313 | 1,079,783 | 1,080,659 |
| Common Shares | 1,090,000 | 1,090,000 | 1,090,000 | 1,080,000 | 1,081,000 |
| Retained earnings | -7,018,000 | -7,321,000 | -7,693,000 | -1,643,000 | 777,000 |
| Other shareholders' equity | -2,499,000 | -2,419,000 | -2,429,000 | -2,461,000 | -2,454,000 |
| TOTAL | $13,674,000 | $13,692,000 | $13,543,000 | $19,828,000 | $22,803,000 |
| Total Liabilities And Equity | $64,728,000 | $64,508,000 | $64,788,000 | $70,256,000 | $73,371,000 |