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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,000 | 181,000 | 219,000 | 168,000 | 266,000 |
| Receivables | 1,978,000 | 1,986,000 | 1,887,000 | 1,977,000 | 1,979,000 |
| Income taxes - deferred | 715,000 | 803,000 | 1,010,000 | 1,165,000 | 1,004,000 |
| Other current assets | 591,000 | 628,000 | 632,000 | 597,000 | 563,000 |
| TOTAL | $4,018,000 | $3,598,000 | $3,748,000 | $3,907,000 | $3,812,000 |
| Non-Current Assets | |||||
| PPE Net | 18,323,000 | 18,435,000 | 18,493,000 | 18,646,000 | 18,665,000 |
| Intangibles | 27,474,000 | 27,752,000 | 28,091,000 | 28,411,000 | 28,685,000 |
| Other Non-Current Assets | 831,000 | 829,000 | 834,000 | 823,000 | 822,000 |
| TOTAL | $46,628,000 | $47,016,000 | $47,418,000 | $47,880,000 | $48,172,000 |
| Total Assets | $50,646,000 | $50,614,000 | $51,166,000 | $51,787,000 | $51,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169,000 | 1,188,000 | 1,126,000 | 785,000 | 191,000 |
| Accounts payable and accrued liabilities | 1,069,000 | 1,153,000 | 1,183,000 | 1,111,000 | 1,158,000 |
| Accrued Expenses | 330,000 | N/A | 340,000 | 273,000 | 355,000 |
| TOTAL | $4,577,000 | $4,443,000 | $4,621,000 | $4,409,000 | $3,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,982,000 | 19,771,000 | 19,814,000 | 20,181,000 | 20,391,000 |
| aiOther Non-Current Liabilities | 5,013,000 | 5,192,000 | 5,224,000 | 5,253,000 | 6,776,000 |
| TOTAL | $29,624,000 | $29,573,000 | $29,747,000 | $30,187,000 | $31,292,000 |
| Total Liabilities | $34,201,000 | $34,016,000 | $34,368,000 | $34,596,000 | $35,270,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,705 | 570,165 | 572,747 | 577,955 | 591,071 |
| Common Shares | 571,000 | 571,000 | 575,000 | 584,000 | 593,000 |
| Retained earnings | 131,000 | 135,000 | 144,000 | 66,000 | -173,000 |
| Other shareholders' equity | -789,000 | -779,000 | -795,000 | -802,000 | -1,660,000 |
| TOTAL | $16,445,000 | $16,598,000 | $16,798,000 | $17,191,000 | $16,714,000 |
| Total Liabilities And Equity | $50,646,000 | $50,614,000 | $51,166,000 | $51,787,000 | $51,984,000 |