Lumen Technologies Inc (LUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 506,000 | 556,000 | 160,000 | 342,000 | 214,000 |
Receivables | 2,432,000 | 2,557,000 | 1,888,000 | 1,868,000 | 1,854,000 |
Other current assets | 1,245,000 | 1,081,000 | 646,000 | 698,000 | 2,900,000 |
TOTAL | $4,183,000 | $4,194,000 | $2,694,000 | $2,908,000 | $4,968,000 |
Non-Current Assets | |||||
PPE Net | 26,826,000 | 26,852,000 | 17,634,000 | 17,583,000 | 17,016,000 |
Intangibles | 42,706,000 | 43,248,000 | 23,391,000 | 23,596,000 | 23,780,000 |
Other Non-Current Assets | 1,078,000 | 1,317,000 | 6,817,000 | 6,838,000 | 838,000 |
TOTAL | $70,610,000 | $71,417,000 | $47,842,000 | $48,017,000 | $41,634,000 |
Total Assets | $74,793,000 | $75,611,000 | $50,536,000 | $50,925,000 | $46,602,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 437,000 | 443,000 | 124,000 | 196,000 | 1,499,000 |
Accounts payable and accrued liabilities | 1,508,000 | 1,555,000 | 939,000 | 944,000 | 994,000 |
Accrued Expenses | 386,000 | 363,000 | 309,000 | 262,000 | 321,000 |
TOTAL | $4,767,000 | $4,857,000 | $3,266,000 | $3,243,000 | $5,096,000 |
Non-Current Liabilities | |||||
Long Term Debt | 36,940,000 | 37,283,000 | 24,854,000 | 24,881,000 | 18,180,000 |
Other Non-Current Liabilities | 7,447,000 | 7,567,000 | 6,328,000 | 6,485,000 | 6,559,000 |
TOTAL | $46,583,000 | $47,263,000 | $34,310,000 | $34,596,000 | $28,200,000 |
Total Liabilities | $51,350,000 | $52,120,000 | $37,576,000 | $37,839,000 | $33,296,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,078,846 | 1,069,862 | 1,069,003 | 549,609 | 548,812 |
Common Shares | 1,079,000 | 1,069,000 | 550,000 | 550,000 | 549,000 |
Retained earnings | 1,336,000 | 1,103,000 | 34,000 | -51,000 | 110,000 |
Other shareholders' equity | -2,288,000 | -1,995,000 | -1,994,000 | -2,050,000 | -2,086,000 |
TOTAL | $23,443,000 | $23,491,000 | $12,960,000 | $13,086,000 | $13,306,000 |
Total Liabilities And Equity | $74,793,000 | $75,611,000 | $50,536,000 | $50,925,000 | $46,602,000 |