Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,241 | 4,039 | N/A |
| Marketable Securities | 703 | 0 | N/A |
| Receivables | 11,686 | 9,595 | N/A |
| Inventories | 4,968 | 4,676 | N/A |
| Other current assets | 733 | 521 | 0 |
| TOTAL | $21,331 | $18,831 | $N/A |
| Non-Current Assets | |||
| PPE Net | 208,441 | 184,084 | N/A |
| Other Non-Current Assets | 30,487 | 26,686 | 0 |
| TOTAL | $238,928 | $210,770 | $0 |
| Total Assets | $260,259 | $229,601 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,200 | 6,800 | N/A |
| Accounts payable and accrued liabilities | 5,990 | 4,839 | 0 |
| Accrued Expenses | 4,878 | 5,050 | N/A |
| TOTAL | $22,136 | $20,781 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 147,311 | 138,395 | N/A |
| Other Non-Current Liabilities | 2,204 | 2,312 | 0 |
| TOTAL | $172,739 | $159,419 | $N/A |
| Total Liabilities | $192,671 | $177,888 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 4,650 | 3,555 | N/A |
| Retained earnings | 18,453 | 15,576 | N/A |
| Other shareholders' equity | 19,575 | 15,226 | 0 |
| TOTAL | $65,384 | $49,401 | $N/A |
| Total Liabilities And Equity | $258,055 | $227,289 | $0 |