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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	15,808	18,348	22,479	14,128	17,341
Marketable Securities	29,433	16,870	18,251	36,596	37,543
Receivables	23,919	25,210	24,729	24,302	23,623
Income taxes - deferred	8,350	N/A	748	7,189	6,520
TOTAL	$82,229	$64,749	$70,673	$86,516	$89,137

Non-Current Assets
PPE Net	444,660	429,451	419,106	396,946	385,361
Investments And Advances	1,021	914	849	767	713
Intangibles	114,035	116,181	118,478	120,774	123,074
Other Non-Current Assets	6,107	512	8,021	7,965	7,821
TOTAL	$565,823	$547,058	$546,454	$526,452	$516,969

Total Assets	$648,052	$611,807	$617,127	$612,968	$606,106

Liabilities
Current Liabilities
Short Term Debt	10,506	10,227	10,315	10,250	8,014
Accounts payable and accrued liabilities	14,520	20,257	20,571	12,090	9,716
Accrued Expenses	6,454	6,134	5,401	5,689	5,848
Other current liabilities	13,733	14,029	14,078	13,771	13,542
TOTAL	$49,375	$58,022	$56,731	$48,912	$44,960

Non-Current Liabilities
Long Term Debt	388,872	357,950	365,161	367,194	371,237
Other Non-Current Liabilities	19,599	20,062	8,684	19,943	19,822
TOTAL	$501,168	$460,326	$458,771	$471,443	$472,100

Total Liabilities	$550,543	$518,348	$515,502	$520,355	$517,060

Shareholders' Equity
Shares Outstanding, K	22,754	22,562	22,472	22,389	22,194
Common Shares	228	226	224	224	222
Retained earnings	-35,843	-38,567	-38,829	-45,905	-46,620
Other shareholders' equity	-11,673	-11,745	-2,554	-3,273	-3,475
TOTAL	$97,509	$93,459	$101,625	$92,613	$89,046

Total Liabilities And Equity	$648,052	$611,807	$617,127	$612,968	$606,106