Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,219,000 | 1,486,000 |
| Marketable Securities | N/A | N/A | N/A | 2,273,000 | 3,260,000 |
| Receivables | N/A | N/A | N/A | 148,000 | 118,000 |
| Other current assets | 0 | 0 | 0 | 296,000 | 206,000 |
| TOTAL | $N/A | $N/A | $N/A | $3,936,000 | $5,070,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 300,000 | 363,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 381,000 | 330,000 |
| TOTAL | $0 | $0 | $0 | $681,000 | $693,000 |
| Total Assets | $N/A | $N/A | $N/A | $8,904,000 | $8,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 830,000 | 653,000 |
| Accrued Expenses | N/A | N/A | N/A | 103,000 | 143,000 |
| TOTAL | $N/A | $N/A | $N/A | $1,125,000 | $939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,989,000 | 3,977,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 317,000 | 348,000 |
| TOTAL | $N/A | $N/A | $N/A | $4,374,000 | $4,365,000 |
| Total Liabilities | $N/A | $N/A | $N/A | $5,499,000 | $5,304,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 3,000 | 3,000 |
| Retained earnings | N/A | N/A | N/A | 906,000 | 1,097,000 |
| Other shareholders' equity | 0 | 0 | 0 | -5,000 | -4,000 |
| TOTAL | $N/A | $N/A | $N/A | $3,405,000 | $3,531,000 |
| Total Liabilities And Equity | $0 | $0 | $0 | $8,904,000 | $8,835,000 |