Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,000 | 87,000 | 522,000 | 388,000 | 376,000 |
| Marketable Securities | 1,289,000 | 700,000 | 395,000 | 392,000 | 391,000 |
| Receivables | 24,000 | 42,000 | 463,000 | 421,000 | 370,000 |
| Inventories | 54,000 | 0 | 11,000 | 19,000 | 18,000 |
| Other current assets | 24,000 | 665,000 | 352,000 | 304,000 | 287,000 |
| TOTAL | $2,197,000 | $1,494,000 | $1,743,000 | $1,524,000 | $1,442,000 |
| Non-Current Assets | |||||
| PPE Net | 416,000 | 0 | 1,056,000 | 1,684,000 | 1,608,000 |
| Investments And Advances | 342,000 | 383,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 63,000 | 718,000 | 0 | 0 | 0 |
| TOTAL | $821,000 | $1,101,000 | $1,056,000 | $1,684,000 | $1,608,000 |
| Total Assets | $2,794,000 | $2,779,000 | $3,360,000 | $3,805,000 | $3,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 54,000 | 31,000 | 0 | 0 | 0 |
| Accrued Expenses | 14,000 | 21,000 | 0 | 0 | 0 |
| TOTAL | $304,000 | $89,000 | $750,000 | $661,000 | $619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,000 | 137,000 | 151,000 | 393,000 | 375,000 |
| Other Non-Current Liabilities | 137,000 | 240,000 | 0 | 0 | 0 |
| TOTAL | $441,000 | $460,000 | $151,000 | $393,000 | $375,000 |
| Total Liabilities | $745,000 | $549,000 | $901,000 | $1,054,000 | $994,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 9,000 | 0 | 0 | 0 |
| Retained earnings | 1,588,000 | 1,799,000 | 0 | 0 | 0 |
| Other shareholders' equity | 13,000 | -5,000 | 1,968,000 | 1,926,000 | 1,843,000 |
| TOTAL | $2,049,000 | $2,230,000 | $1,968,000 | $1,926,000 | $1,843,000 |
| Total Liabilities And Equity | $2,794,000 | $2,779,000 | $2,869,000 | $2,980,000 | $2,837,000 |