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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	48,984	37,645	13,267	64,161	9,834
Marketable Securities	32,318	52,379	88,811	60,875	22,046
Receivables	22,358	23,057	22,216	22,835	24,026
Income taxes - deferred	N/A	N/A	N/A	2,360	5,418
TOTAL	$109,721	$118,607	$131,509	$156,053	$66,811

Non-Current Assets
PPE Net	527,001	517,174	498,944	479,177	462,198
Investments And Advances	1,308	1,245	1,180	1,119	1,092
Intangibles	110,087	110,731	111,375	112,104	112,833
Other Non-Current Assets	6,899	7,357	2,364	1,639	7,059
TOTAL	$645,295	$636,507	$613,863	$594,039	$583,182

Total Assets	$755,016	$755,114	$745,372	$750,092	$649,993

Liabilities
Current Liabilities
Short Term Debt	11,071	13,992	10,400	10,454	10,462
Accounts payable and accrued liabilities	12,625	13,157	14,182	19,147	16,020
Accrued Expenses	7,627	6,613	5,098	6,324	6,143
Other current liabilities	14,146	14,156	13,849	13,760	13,772
TOTAL	$50,885	$53,062	$48,503	$54,942	$51,027

Non-Current Liabilities
Long Term Debt	459,357	461,628	456,300	457,306	384,732
Other Non-Current Liabilities	18,633	18,793	18,999	19,023	19,351
TOTAL	$567,944	$568,837	$564,538	$567,195	$496,244

Total Liabilities	$618,829	$621,899	$613,041	$622,137	$547,271

Shareholders' Equity
Shares Outstanding, K	23,464	23,283	23,211	22,970	22,900
Common Shares	235	235	230	230	229
Retained earnings	-30,191	-31,435	-28,541	-31,215	-32,494
Other shareholders' equity	-10,019	-10,215	-11,104	-10,994	-11,476
TOTAL	$136,187	$133,215	$132,331	$127,955	$102,722

Total Liabilities And Equity	$755,016	$755,114	$745,372	$750,092	$649,993