Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 128,000 | 168,000 | 211,000 | 128,000 |
| Receivables | 1,943,000 | 1,988,000 | 1,977,000 | 1,959,000 | 1,977,000 |
| Income taxes - deferred | N/A | N/A | 1,165,000 | 916,000 | 1,019,000 |
| Other current assets | 581,000 | 580,000 | 597,000 | 552,000 | 393,000 |
| TOTAL | $2,650,000 | $2,696,000 | $3,907,000 | $3,638,000 | $3,517,000 |
| Non-Current Assets | |||||
| PPE Net | 18,069,000 | 18,433,000 | 18,646,000 | 18,909,000 | 19,444,000 |
| Intangibles | 26,225,000 | 27,295,000 | 28,411,000 | 30,597,000 | 32,214,000 |
| Other Non-Current Assets | 660,000 | 679,000 | 823,000 | 796,000 | 869,000 |
| TOTAL | $44,954,000 | $46,407,000 | $47,880,000 | $50,302,000 | $52,527,000 |
| Total Assets | $47,604,000 | $49,103,000 | $51,787,000 | $53,940,000 | $56,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503,000 | 550,000 | 785,000 | 1,205,000 | 480,000 |
| Accounts payable and accrued liabilities | 968,000 | 1,226,000 | 1,111,000 | 1,207,000 | 1,400,000 |
| Accrued Expenses | 250,000 | 256,000 | 273,000 | 268,000 | 293,000 |
| TOTAL | $4,604,000 | $3,918,000 | $4,409,000 | $4,595,000 | $4,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,722,000 | 19,953,000 | 20,181,000 | 19,400,000 | 21,356,000 |
| Other Non-Current Liabilities | 6,649,000 | 7,055,000 | 5,253,000 | 7,092,000 | 6,044,000 |
| TOTAL | $28,940,000 | $30,162,000 | $30,187,000 | $30,056,000 | $31,200,000 |
| Total Liabilities | $33,544,000 | $34,080,000 | $34,596,000 | $34,651,000 | $35,217,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,853 | 566,483 | 577,955 | 625,823 | 619,614 |
| Common Shares | 544,000 | 569,000 | 584,000 | 626,000 | 619,000 |
| Retained earnings | 272,000 | 147,000 | 66,000 | 1,285,000 | 2,319,000 |
| Other shareholders' equity | -1,934,000 | -2,017,000 | -802,000 | -1,701,000 | -1,012,000 |
| TOTAL | $14,060,000 | $15,023,000 | $17,191,000 | $19,289,000 | $20,827,000 |
| Total Liabilities And Equity | $47,604,000 | $49,103,000 | $51,787,000 | $53,940,000 | $56,044,000 |