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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	43,582	34,769	19,947	33,575	33,176
Marketable Securities	N/A	4,500	14,859	38,081	38,790
Receivables	23,013	24,016	22,759	23,821	26,359
TOTAL	$73,399	$70,756	$65,261	$100,505	$103,939

Non-Current Assets
PPE Net	534,940	535,789	537,645	536,288	532,055
Investments And Advances	1,643	1,585	1,521	1,479	1,501
Intangibles	143,759	144,984	146,176	108,800	109,444
Other Non-Current Assets	5,273	5,843	6,545	6,300	6,765
TOTAL	$685,615	$688,201	$691,887	$652,867	$649,765

Total Assets	$759,014	$758,957	$757,148	$753,372	$753,704

Liabilities
Current Liabilities
Short Term Debt	73,825	13,521	13,525	13,530	12,303
Accounts payable and accrued liabilities	7,076	7,448	6,290	8,607	9,292
Accrued Expenses	7,664	7,462	6,069	6,009	6,745
Other current liabilities	14,275	14,524	15,144	14,140	14,231
TOTAL	$112,874	$52,200	$51,283	$47,286	$47,213

Non-Current Liabilities
Long Term Debt	388,027	450,496	452,683	454,885	457,095
Other Non-Current Liabilities	23,724	22,983	23,044	18,111	18,415
TOTAL	$505,346	$566,677	$567,894	$570,026	$566,685

Total Liabilities	$618,220	$618,877	$619,177	$617,312	$613,898

Shareholders' Equity
Shares Outstanding, K	23,917	23,944	23,944	23,926	23,576
Common Shares	241	241	241	236	236
Retained earnings	-32,725	-32,272	-32,802	-29,064	-29,168
Other shareholders' equity	-9,652	-9,671	-10,114	-10,120	-10,589
TOTAL	$140,794	$140,080	$137,971	$136,060	$139,806

Total Liabilities And Equity	$759,014	$758,957	$757,148	$753,372	$753,704