Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 449,000 | 426,000 | 367,000 | 457,000 |
| Marketable Securities | 451,000 | 555,000 | 555,000 | 615,000 | 604,000 |
| Receivables | 357,000 | 373,000 | 351,000 | 279,000 | 329,000 |
| Inventories | 18,000 | 16,000 | 17,000 | 19,000 | 18,000 |
| Other current assets | 258,000 | 299,000 | 289,000 | 276,000 | 258,000 |
| TOTAL | $1,404,000 | $1,692,000 | $1,638,000 | $1,556,000 | $1,666,000 |
| Non-Current Assets | |||||
| PPE Net | 1,581,000 | 1,573,000 | 1,540,000 | 1,393,000 | 1,377,000 |
| TOTAL | $1,581,000 | $1,573,000 | $1,540,000 | $1,393,000 | $1,377,000 |
| Total Assets | $3,548,000 | $3,595,000 | $3,496,000 | $3,384,000 | $3,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $631,000 | $720,000 | $633,000 | $594,000 | $666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,000 | 333,000 | 374,000 | 371,000 | 370,000 |
| TOTAL | $332,000 | $333,000 | $374,000 | $371,000 | $370,000 |
| Total Liabilities | $963,000 | $1,053,000 | $1,007,000 | $965,000 | $1,036,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 0 | 0 | 2,000 | 0 |
| Other shareholders' equity | 1,801,000 | 1,745,000 | 1,682,000 | 1,617,000 | 1,605,000 |
| TOTAL | $1,803,000 | $1,745,000 | $1,682,000 | $1,619,000 | $1,605,000 |
| Total Liabilities And Equity | $2,766,000 | $2,798,000 | $2,689,000 | $2,584,000 | $2,641,000 |