Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,090 | 12,818 | 9,930 | 7,146 | 2,644 |
| Marketable Securities | 0 | 0 | 0 | 0 | 16,546 |
| Receivables | 15,332 | 13,638 | 14,707 | 13,960 | 13,171 |
| Inventories | 6,982 | 5,935 | 5,634 | 4,268 | 4,382 |
| Other current assets | 2,070 | 3,470 | 3,920 | 2,959 | 1,259 |
| TOTAL | $38,474 | $35,861 | $34,191 | $28,333 | $38,002 |
| Non-Current Assets | |||||
| PPE Net | 345,032 | 293,843 | 271,663 | 249,357 | 226,883 |
| Investments And Advances | 0 | 0 | 0 | 23,495 | 0 |
| Other Non-Current Assets | 49,845 | 49,001 | 50,016 | 30,730 | 35,833 |
| TOTAL | $394,877 | $342,844 | $321,679 | $303,582 | $262,716 |
| Total Assets | $433,351 | $378,705 | $355,870 | $331,915 | $300,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,999 | 8,453 | 9,082 | 7,653 | 6,600 |
| Accounts payable and accrued liabilities | 6,624 | 8,042 | 5,961 | 9,150 | 6,587 |
| Accrued Expenses | 14,373 | 7,481 | 6,980 | 8,887 | 5,719 |
| TOTAL | $34,316 | $33,198 | $29,331 | $30,263 | $23,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,664 | 183,674 | 179,285 | 167,545 | 174,322 |
| Other Non-Current Liabilities | 181 | 309 | 453 | 239 | 2,033 |
| TOTAL | $277,307 | $233,586 | $221,677 | $204,193 | $204,877 |
| Total Liabilities | $311,623 | $266,784 | $251,008 | $234,456 | $226,007 |
| Shareholders' Equity | |||||
| Common Shares | 10,113 | 8,970 | 8,726 | 7,895 | 5,167 |
| Retained earnings | 40,292 | 34,126 | 28,880 | 26,290 | 21,913 |
| Other shareholders' equity | 13,521 | 19,409 | 19,552 | 21,459 | 20,294 |
| TOTAL | $121,728 | $111,921 | $104,862 | $97,459 | $72,678 |
| Total Liabilities And Equity | $433,351 | $378,705 | $355,870 | $331,915 | $298,685 |