Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 320,000 | 457,000 | 0 |
| Marketable Securities | 451,000 | 604,000 | 910,000 |
| Receivables | 357,000 | 329,000 | 434,000 |
| Inventories | 18,000 | 18,000 | 0 |
| Other current assets | 258,000 | 258,000 | 771,000 |
| TOTAL | $1,404,000 | $1,666,000 | $2,115,000 |
| Non-Current Assets | |||
| PPE Net | 807,000 | 667,000 | 1,244,000 |
| TOTAL | $807,000 | $667,000 | $1,244,000 |
| Total Assets | $3,548,000 | $3,463,000 | $4,504,000 |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $631,000 | $666,000 | $813,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 332,000 | 370,000 | 908,000 |
| TOTAL | $332,000 | $370,000 | $908,000 |
| Total Liabilities | $963,000 | $1,036,000 | $1,721,000 |
| Shareholders' Equity | |||
| Common Shares | 2,000 | 0 | 2,000 |
| Other shareholders' equity | 1,801,000 | 1,605,000 | 1,734,000 |
| TOTAL | $1,803,000 | $1,605,000 | $1,736,000 |
| Total Liabilities And Equity | $2,766,000 | $2,641,000 | $3,457,000 |