Lumen Technologies Inc (LUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,591 | 43,976 | 16,505 | 23,663 | 23,960 |
| Receivables | 19,610 | 17,982 | 13,866 | 11,395 | 13,367 |
| Inventories | 4,015 | 5,375 | 5,612 | 7,137 | 6,372 |
| Other current assets | 9,681 | 8,281 | 4,678 | 3,756 | 929 |
| TOTAL | $65,897 | $75,614 | $40,661 | $45,951 | $44,628 |
| Non-Current Assets | |||||
| PPE Net | 490,957 | 474,158 | 379,869 | 362,077 | 364,192 |
| Investments And Advances | 30,513 | 23,018 | 32,198 | 32,544 | 44,530 |
| Other Non-Current Assets | 119,044 | 137,438 | 45,040 | 15,948 | 7,758 |
| TOTAL | $640,514 | $634,614 | $457,107 | $410,569 | $416,480 |
| Total Assets | $706,411 | $691,569 | $497,768 | $474,790 | $461,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 29,063 | 22,086 | 15,714 | 18,138 |
| Accounts payable and accrued liabilities | 13,804 | 11,905 | 19,152 | 20,406 | 12,555 |
| Accrued Expenses | 23,918 | 19,500 | 17,329 | 15,058 | 13,515 |
| TOTAL | $83,236 | $67,877 | $64,121 | $54,219 | $48,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,715 | 257,708 | 180,096 | 181,604 | 194,700 |
| Other Non-Current Liabilities | 11,494 | 9,004 | 7,478 | 1,479 | 331 |
| TOTAL | $342,260 | $365,536 | $277,504 | $269,587 | $273,896 |
| Total Liabilities | $425,496 | $435,039 | $341,625 | $325,613 | $322,872 |
| Shareholders' Equity | |||||
| Common Shares | 30,834 | 30,521 | 27,083 | 11,795 | 11,224 |
| Retained earnings | 101,459 | 83,322 | 73,343 | 60,730 | 47,690 |
| Other shareholders' equity | -14,406 | -12,296 | -10,542 | -245 | 9,607 |
| TOTAL | $280,915 | $256,530 | $156,143 | $149,177 | $138,236 |
| Total Liabilities And Equity | $706,411 | $691,569 | $497,768 | $474,790 | $461,108 |