Lumen Technologies Inc (LUMN)

  • Featured here, the Balance Sheet for Lumen Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
1.43 -0.01 (-0.35%)
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1.42 -0.01 (-0.75%)

LUMN Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
4,873 5,405 5,420 9,382 11,790
Cash and Short Term Investments 411 1,148 1,251 252 360
Cash - - - - -
Cash & Equivalents 411 1,148 1,251 252 360
Short Term Investments - - - - -
Total Receivables, Net 1,581 1,450 1,497 1,552 1,529
Accounts Receivables - Trade, Net 1,490 1,450 1,432 1,492 1,501
Total Inventory 205 223 236 179 151
Prepaid Expenses 456 410 319 371 405
Other Current Assets, Total 2,220 2,174 2,117 7,028 9,345
36,168 45,530 45,581 54,817 57,675
Property/Plant/Equipment, Total - Net 19,432 19,321 20,506 20,713 20,720
Property/Plant/Equipment, Total - Gross 39,961 39,612 40,392 41,104 40,740
Accumulated Depreciation, Total -20,529 -20,291 -19,886 -20,391 -20,020
Goodwill, Net 3,864 12,657 12,657 15,918 15,947
Intangibles, Net 5,899 6,034 6,166 6,436 6,628
Long Term Investments - - - - -
Note Receivable - Long Term 91 65 60 28 -
Other Long Term Assets, Total 1,941 1,957 699 2,207 2,434
Other Assets, Total 1,003 1,103 989 5,816 8,123
3,963 4,848 4,803 8,715 5,781
Accounts Payable 1,171 1,131 950 1,009 1,053
Payable/Accrued - - - - -
Accrued Expenses 781 678 873 972 958
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 477 479 498 3,870 556
Other Current liabilities, Total 1,534 2,560 2,482 2,864 3,214
33,884 34,535 35,144 42,240 45,456
Total Long Term Debt 19,899 19,743 20,418 21,764 27,965
Long Term Debt 19,629 19,465 20,184 21,440 27,630
Capital Lease Obligations 270 278 234 324 335
Deferred Income Tax 3,204 3,200 3,163 4,595 4,254
Minority Interest - - - - -
Other Liabilities, Total -961 -1,066 -1,081 -1,616 -2,057
2,284 10,995 10,437 12,577 12,219
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,008 1,005 1,002 1,035 1,032
Additional Paid-In Capital 18,100 18,094 18,080 18,221 18,459
Retained Earnings (Accumulated Deficit) -15,771 -7,035 -7,546 -4,477 -5,055
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,053 -1,069 -1,099 -2,202 -2,217
36,168 45,530 45,581 54,817 57,675
1,008.08 1,004.87 1,001.69 1,034.76 1,032.42
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