Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,846 | 167,215 | 203,181 | 3,661 | 3,496 |
| Receivables | 236,714 | 232,580 | 236,187 | 272,992 | 205,990 |
| Inventories | 6,998 | 5,361 | 9,229 | 10,150 | 10,916 |
| Other current assets | 20,458 | 14,691 | 14,342 | 9,099 | 9,511 |
| TOTAL | $423,016 | $419,847 | $462,939 | $295,902 | $229,913 |
| Non-Current Assets | |||||
| PPE Net | 3,304,486 | 3,341,401 | 3,455,481 | 3,531,645 | 2,736,142 |
| Intangibles | 3,432,649 | 3,433,864 | 3,425,001 | 3,427,281 | 2,087,158 |
| Other Non-Current Assets | 602,556 | 601,841 | 552,431 | 515,580 | 1,265,471 |
| TOTAL | $7,339,691 | $7,377,106 | $7,432,913 | $7,474,506 | $6,088,771 |
| Total Assets | $7,762,707 | $7,796,953 | $7,895,852 | $7,770,408 | $6,318,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,736 | 249,617 | 72,453 | 70,737 | 1,008,834 |
| Accounts payable and accrued liabilities | 104,444 | 141,618 | 124,320 | 64,825 | 61,056 |
| Accrued Expenses | 71,580 | 67,379 | 64,247 | 59,045 | 49,191 |
| TOTAL | $746,230 | $691,618 | $471,383 | $388,104 | $1,238,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376,070 | 2,762,019 | 3,109,302 | 3,578,132 | 2,087,500 |
| Other Non-Current Liabilities | 1,023,134 | 933,551 | 836,651 | 716,168 | 654,922 |
| TOTAL | $3,399,204 | $3,695,570 | $3,945,953 | $4,294,300 | $2,742,422 |
| Total Liabilities | $4,145,434 | $4,387,188 | $4,417,336 | $4,682,404 | $3,981,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,206 | 132,645 | 142,262 | 143,070 | 141,300 |
| Common Shares | 131,074 | 132,374 | 144,364 | 142,956 | 141,233 |
| Retained earnings | 3,358,162 | 3,055,545 | 2,750,162 | 2,437,472 | 1,666,004 |
| Other shareholders' equity | -1,769 | -359 | 7,475 | -30,228 | 5,475 |
| TOTAL | $3,617,273 | $3,409,765 | $3,478,516 | $3,088,004 | $2,337,380 |
| Total Liabilities And Equity | $7,762,707 | $7,796,953 | $7,895,852 | $7,770,408 | $6,318,684 |