Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,039 | 56,640 | 5,740 | 26,017 | 8,402 |
| Receivables | 307,165 | 193,050 | 130,280 | 143,613 | 60,181 |
| Inventories | 38,532 | 28,760 | 23,700 | 21,994 | 8,222 |
| Other current assets | 11,768 | 7,620 | 66,510 | 91,856 | 32,429 |
| TOTAL | $376,504 | $286,070 | $226,230 | $283,480 | $109,234 |
| Non-Current Assets | |||||
| PPE Net | 2,959,293 | 2,256,450 | 2,351,450 | 2,258,563 | 1,149,012 |
| Investments And Advances | 2,509,033 | 517,990 | 0 | 400,006 | 237,849 |
| Other Non-Current Assets | 548,460 | 1,644,880 | 2,357,760 | 1,767,352 | 532,410 |
| TOTAL | $6,016,786 | $4,419,320 | $4,709,210 | $4,425,921 | $1,919,271 |
| Total Assets | $6,393,290 | $4,705,400 | $4,935,450 | $4,709,401 | $2,028,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,962 | 62,090 | 53,010 | 55,244 | 19,919 |
| Accounts payable and accrued liabilities | 127,287 | 78,450 | 87,620 | 83,378 | 60,548 |
| Accrued Expenses | 52,011 | 134,970 | 131,480 | 159,173 | 48,555 |
| TOTAL | $743,370 | $309,170 | $304,840 | $322,008 | $144,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,050,292 | 2,078,310 | 2,558,000 | 2,609,541 | 625,930 |
| Other Non-Current Liabilities | 567,549 | 0 | 0 | 0 | 0 |
| TOTAL | $3,617,841 | $2,548,230 | $3,099,120 | $3,087,121 | $856,208 |
| Total Liabilities | $4,361,211 | $2,857,410 | $3,403,970 | $3,409,129 | $1,000,352 |
| Shareholders' Equity | |||||
| Common Shares | 140,667 | 139,940 | 138,080 | 91,104 | 59,859 |
| Retained earnings | 1,351,626 | 1,146,960 | 932,610 | 728,033 | 494,726 |
| Other shareholders' equity | 29,946 | 67,660 | 9,260 | 11,549 | -1,039 |
| TOTAL | $2,032,079 | $1,847,990 | $1,531,480 | $1,300,272 | $1,028,153 |
| Total Liabilities And Equity | $6,393,290 | $4,705,400 | $4,935,450 | $4,709,401 | $2,028,505 |