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)
| 09-1995 | 06-1995 | 12-1994 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 446,000 | 434,000 | 0 |
| Marketable Securities | 541,000 | 528,000 | 910,000 |
| Receivables | 355,000 | 311,000 | 434,000 |
| Other current assets | 341,000 | 292,000 | 771,000 |
| TOTAL | $1,683,000 | $1,565,000 | $2,115,000 |
| Non-Current Assets | |||
| PPE Net | 1,373,000 | 1,295,000 | 1,975,000 |
| TOTAL | $1,373,000 | $1,295,000 | $1,975,000 |
| Total Assets | $3,393,000 | $3,585,000 | $4,504,000 |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $641,000 | $583,000 | $813,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 399,000 | 379,000 | 908,000 |
| TOTAL | $399,000 | $379,000 | $908,000 |
| Total Liabilities | $1,040,000 | $962,000 | $1,721,000 |
| Shareholders' Equity | |||
| Common Shares | 2,000 | 2,000 | 2,000 |
| Other shareholders' equity | 1,537,000 | 1,840,000 | 1,734,000 |
| TOTAL | $1,539,000 | $1,842,000 | $1,736,000 |
| Total Liabilities And Equity | $2,579,000 | $2,804,000 | $3,457,000 |