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Lumos Networks Corp (LMOS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	33,575	13,267	18,348	18,438	5,305
Marketable Securities	38,081	88,811	16,870	38,480	0
Receivables	23,821	22,216	25,210	25,621	26,030
Income taxes - deferred	N/A	N/A	N/A	7,289	3,357
TOTAL	$100,505	$131,509	$64,749	$93,788	$39,828

Non-Current Assets
PPE Net	536,288	498,944	429,451	378,723	336,589
Investments And Advances	1,479	1,180	914	699	462
Intangibles	108,800	111,375	116,181	125,368	135,192
Other Non-Current Assets	6,300	2,364	512	7,722	4,448
TOTAL	$652,867	$613,863	$547,058	$512,512	$476,691

Total Assets	$753,372	$745,372	$611,807	$606,300	$516,519

Liabilities
Current Liabilities
Short Term Debt	13,530	10,400	10,227	6,688	7,900
Accounts payable and accrued liabilities	8,607	14,182	20,257	13,076	17,453
Accrued Expenses	6,009	5,098	6,134	6,560	5,580
Other current liabilities	14,140	13,849	14,029	13,502	13,527
TOTAL	$47,286	$48,503	$58,022	$46,909	$53,757

Non-Current Liabilities
Long Term Debt	454,885	456,300	357,950	373,290	304,325
Other Non-Current Liabilities	17,974	18,888	19,993	19,887	34,414
TOTAL	$570,026	$564,538	$460,326	$472,385	$398,160

Total Liabilities	$617,312	$613,041	$518,348	$519,294	$451,917

Shareholders' Equity
Shares Outstanding, K	23,926	23,211	22,562	22,188	21,554
Common Shares	236	230	226	222	216
Retained earnings	-29,064	-28,541	-38,567	-47,578	-53,060
Other shareholders' equity	-10,120	-11,104	-11,745	-3,804	-12,124
TOTAL	$136,060	$132,331	$93,459	$87,006	$64,602

Total Liabilities And Equity	$753,372	$745,372	$611,807	$606,300	$516,519