Lumen Technologies Inc
LUMN 
NYE
Sector: Information
Industry: Telecommunications Resellers
1.29
USD
0.08
(6.61%)
Optionable: Yes Market Cap: 1,202 M 90-day average vol: 11,690,186
Previous close: 1.21 Open: 1.23 Bid: 1.28 Ask: 1.29
52 week range
0.78 2.70
Last updated: Friday 3rd May 2024
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LUMN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 550 M | 1,503 M | 1,503 M | 443 M | 652 M | 2,716 M | 2,806 M | 1,939 M | 498 M | 425 M |
| Accounts payable | 1,226 M | 968 M | 1,179 M | 1,555 M | 1,933 M | 1,724 M | 1,134 M | 758 M | 1,044 M | 1,134 M |
| Accounts receivable | 1,988 M | 1,943 M | 2,017 M | 2,557 M | 2,398 M | 2,259 M | 1,962 M | 1,544 M | 1,508 M | 1,318 M |
| Accrued expenses | 2,432 M | 2,138 M | 2,542 M | 3,178 M | 3,690 M | 2,315 M | 1,739 M | 1,264 M | 2,383 M | 1,553 M |
| Accumulated depreciation & depletion | -18,285 M | -20,716 M | -22,155 M | -24,352 M | -26,859 M | -29,346 M | -31,596 M | -19,271 M | -19,886 M | -21,318 M |
| Additional paid in capital | 16,324 M | 15,178 M | 14,970 M | 23,314 M | 22,852 M | 21,874 M | 20,909 M | 18,972 M | 18,080 M | 18,126 M |
| Cash and equivalents | 128 M | 126 M | 222 M | 556 M | 492 M | 1,690 M | 406 M | 354 M | 1,251 M | 2,234 M |
| CashCashEquivalentsAndShortTermInvestments | 128 M | 126 M | 222 M | 556 M | 492 M | 1,690 M | 406 M | 354 M | 1,251 M | 2,234 M |
| CashEquivalents | 128 M | 126 M | 222 M | 556 M | 492 M | |||||
| Common par | 569 M | 544 M | 547 M | 1,069 M | 1,080 M | 1,090 M | 1,097 M | 1,024 M | 1,002 M | 1,008 M |
| Common stock equity | 15,023 M | 14,060 M | 13,399 M | 23,491 M | 19,828 M | 13,470 M | 11,162 M | 11,840 M | 10,374 M | 417 M |
| CommonStock | 569 M | 544 M | 547 M | 1,069 M | 1,080 M | 1,090 M | 1,097 M | 1,024 M | 1,002 M | 1,008 M |
| Cost in excess | 20,755 M | 20,742 M | 19,650 M | 30,475 M | 28,031 M | 21,534 M | 18,870 M | 15,986 M | 12,657 M | 1,964 M |
| CurrentAccruedExpenses | 897 M | 852 M | 1,062 M | 1,253 M | 1,420 M | 280 M | 291 M | 278 M | 181 M | 168 M |
| CurrentCapitalLeaseObligation | 311 M | 301 M | 295 M | 666 M | 832 M | 416 M | 379 M | 385 M | 344 M | 268 M |
| CurrentDeferredRevenue | 726 M | 892 M | 832 M | 804 M | 753 M | 617 M | 596 M | 647 M | ||
| CurrentDeferredTaxesAssets | 3,774 M | 2,901 M | 2,740 M | 4,757 M | 3,940 M | 3,728 M | 3,487 M | 2,525 M | 1,650 M | 1,588 M |
| CurrentDeferredTaxesLiabilities | 3,150 M | 3,566 M | 3,463 M | 3,785 M | 3,303 M | -6,508 M | -6,637 M | -6,414 M | -4,680 M | -4,603 M |
| Deferred revenues | 1,606 M | 892 M | 832 M | 804 M | 753 M | 617 M | 596 M | 647 M | ||
| DeferredFinancingCosts | -293 M | -237 M | -220 M | -169 M | -145 M | |||||
| DefinedPensionBenefit | 18,872 M | 16,916 M | 16,714 M | 16,500 M | 14,800 M | -15,300 M | ||||
| DividendsPayable | 256 M | |||||||||
| EmployeeBenefits | 5,808 M | 5,511 M | 5,527 M | 5,178 M | 4,319 M | 4,594 M | 4,556 M | 3,710 M | 2,391 M | 2,490 M |
| Float term debt | 19,953 M | 18,722 M | 18,185 M | 37,283 M | 35,409 M | 32,394 M | 29,410 M | 27,428 M | 20,418 M | 19,831 M |
| GoodwillAndOtherIntangibleAssets | 22,402 M | 22,297 M | 21,181 M | 43,248 M | 38,810 M | 31,101 M | 27,089 M | 22,956 M | 18,823 M | 7,434 M |
| Gross fixed assets (Plant Property & Equipment) | 36,718 M | 38,785 M | 39,194 M | 51,204 M | 53,267 M | 55,425 M | 57,934 M | 40,166 M | 39,052 M | 41,076 M |
| IncomeTaxPayable | 309 M | 318 M | 301 M | 370 M | 337 M | 311 M | 314 M | 228 M | 1,158 M | 251 M |
| Intangibles | 1,647 M | 1,555 M | 1,531 M | 12,773 M | 10,779 M | 9,567 M | 8,219 M | 6,970 M | 6,166 M | 5,470 M |
| InterestPayable | 256 M | 250 M | 260 M | 363 M | 316 M | 280 M | 291 M | 278 M | 181 M | 168 M |
| Invested capital | 35,776 M | 33,748 M | 31,584 M | 60,774 M | 56,937 M | 78,258 M | 69,982 M | 66,696 M | 51,210 M | 40,079 M |
| Leases | 850 M | 722 M | 705 M | 420 M | 427 M | 252 M | 329 M | 314 M | 317 M | 260 M |
| LongTermCapitalLeaseObligation | 20,503 M | 20,225 M | 19,993 M | 37,726 M | 36,061 M | 1,342 M | 1,405 M | 1,171 M | 1,088 M | 1,802 M |
| LongTermDebtAndCapitalLeaseObligation | 19,953 M | 18,722 M | 18,185 M | 37,283 M | 35,409 M | 32,394 M | 29,410 M | 27,428 M | 20,418 M | 19,831 M |
| LongTermProvisions | 159 M | 177 M | 192 M | 176 M | 153 M | 145 M | 189 M | 105 M | 133 M | |
| Net fixed assets (net PP&E) | 18,433 M | 18,069 M | 17,039 M | 26,852 M | 26,408 M | 26,079 M | 26,338 M | 20,895 M | 19,166 M | 19,758 M |
| NetOtherUnrealizedGainLoss | -2,413 M | -2,469 M | ||||||||
| Non-current deferred income taxes | 3,154 M | 3,569 M | 3,471 M | 2,413 M | 2,527 M | 2,900 M | 3,300 M | 4,000 M | 3,200 M | 3,100 M |
| NonCurrentDeferredLiabilities | 3,154 M | 3,569 M | 3,471 M | 2,413 M | 2,527 M | 2,900 M | 3,300 M | 4,000 M | 4,958 M | 5,069 M |
| NonCurrentDeferredRevenue | 860 M | 1,028 M | 950 M | 680 M | 1,758 M | 1,969 M | ||||
| NonCurrentDeferredTaxesAssets | 4,183 M | 3,281 M | 3,115 M | 6,098 M | 5,271 M | 5,047 M | 5,025 M | 4,091 M | 2,200 M | 1,987 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5,808 M | 5,511 M | 5,527 M | 5,178 M | 4,319 M | 4,594 M | 4,556 M | 3,710 M | 2,391 M | 2,490 M |
| Number of employees | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 |
| Other current assets | 580 M | 581 M | 2,923 M | 1,081 M | 930 M | 819 M | 808 M | 9,638 M | 2,692 M | 1,223 M |
| Other equity adjustments | -2,017 M | -1,934 M | -2,117 M | -1,995 M | -2,461 M | |||||
| Other fixed assets | 26,079 M | 26,338 M | 20,895 M | 19,166 M | 19,758 M | |||||
| Other non-current assets | 679 M | 660 M | 838 M | 1,317 M | 1,218 M | 2,794 M | 2,791 M | 2,606 M | 2,172 M | 2,051 M |
| Other non-current liabilities | 1,247 M | 1,138 M | 1,086 M | 2,389 M | 2,642 M | 4,108 M | 4,290 M | 3,797 M | 2,611 M | 2,650 M |
| Other receivable | 22 M | 18 M | 14 M | 40 M | 21,905 M | 19,505 M | 18,797 M | 17,795 M | 16,108 M | 13,521 M |
| OtherCurrentLiabilities | 936 M | 963 M | 1,304 M | 344 M | 357 M | 1,423 M | 1,336 M | 3,349 M | 1,420 M | 909 M |
| OtherEquityInterest | -1,992 M | -1,895 M | 2,057 M | 1,966 M | 2,231 M | |||||
| OtherInventories | 132 M | 144 M | 134 M | 128 M | 120 M | 105 M | 105 M | 96 M | 236 M | 209 M |
| Payables | 1,535 M | 1,286 M | 1,480 M | 1,925 M | 2,270 M | 2,035 M | 1,448 M | 986 M | 2,202 M | 1,385 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 260 M | 238 M | 206 M | 294 M | 307 M | 274 M | 290 M | 295 M | 319 M | 395 M |
| RecievablesAdjustmentsAllowances | -162 M | -152 M | -178 M | -164 M | -142 M | -106 M | -191 M | -114 M | -85 M | -67 M |
| Restricted cash | 3 M | |||||||||
| Retained earnings | 147 M | 272 M | -1000000.0 | 1,103 M | -1,643 M | -9,494 M | -10,844 M | -8,156 M | -8,708 M | -18,717 M |
| Short term debt | 550 M | 1,503 M | 1,503 M | 443 M | 652 M | 2,300 M | 2,427 M | 1,554 M | 154 M | 157 M |
| TaxesReceivable | 51 M | 258 M | 82 M | 35 M | 7 M | 22 M | 273 M | |||
| Total assets | 50,147 M | 47,604 M | 47,017 M | 75,611 M | 70,256 M | 64,742 M | 59,394 M | 57,993 M | 45,612 M | 34,018 M |
| Total current assets | 3,576 M | 2,650 M | 5,162 M | 4,194 M | 3,820 M | 4,768 M | 3,176 M | 11,536 M | 5,451 M | 4,775 M |
| Total current liabilities | 3,918 M | 4,604 M | 5,349 M | 4,857 M | 5,531 M | 7,258 M | 6,634 M | 7,169 M | 4,897 M | 3,534 M |
| Total equity | 15,023 M | 14,060 M | 13,399 M | 23,491 M | 19,828 M | 13,470 M | 11,162 M | 11,840 M | 10,374 M | 417 M |
| Total liabilities | 34,080 M | 33,544 M | 33,618 M | 52,120 M | 50,428 M | 51,254 M | 48,190 M | 46,104 M | 35,275 M | 33,574 M |
| Total non-current assets | 69,488 M | 41,026 M | 39,058 M | 71,417 M | 66,436 M | 59,974 M | 56,218 M | 46,457 M | 40,161 M | 29,243 M |
| Total non-current liabilities | 30,162 M | 28,940 M | 28,269 M | 47,263 M | 44,897 M | 43,996 M | 41,556 M | 38,935 M | 30,378 M | 30,040 M |
| TotalEquityGrossMinority | 15,023 M | 14,060 M | 13,399 M | 23,491 M | 19,828 M | 13,470 M | 11,162 M | 11,840 M | 10,374 M | 417 M |
| TotalEquityGrossMinorityInterest | 15,023 M | 14,060 M | 13,399 M | 23,491 M | 19,828 M | 13,470 M | 11,162 M | 11,840 M | 10,374 M | 417 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50,147 M | 47,604 M | 47,017 M | 75,611 M | 70,256 M | 64,742 M | 59,394 M | 57,993 M | 45,612 M | 34,018 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,162 M | 28,940 M | 28,269 M | 47,263 M | 44,897 M | 43,996 M | 41,556 M | 38,935 M | 30,378 M | 30,040 M |
| TotalTaxPayable | 309 M | 318 M | 301 M | 370 M | 337 M | 311 M | 314 M | 228 M | 1,158 M | 251 M |
| UnearnedIncome | 27,974 M | 26,885 M | ||||||||
| UnearnedPremiums | -111 M | 125 M | 133 M | -23 M | 8 M | -52 M | -78 M | 21 M | -7 M | -4 M |
| Working capital | -342 M | -1,954 M | -187 M | -663 M | -1,711 M | -2,490 M | -3,458 M | 4,367 M | 554 M | 1,241 M |
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