Lumen Technologies (LUMN)
(Delayed Data from NYSE)
$1.52 USD
+0.03 (2.01%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $1.50 -0.02 (-1.32%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Lumen Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,234 | 1,251 | 354 | 406 | 1,693 |
Receivables | 1,318 | 1,477 | 1,544 | 1,962 | 2,259 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,223 | 2,692 | 9,638 | 808 | 816 |
Total Current Assets | 4,775 | 5,420 | 11,536 | 3,176 | 4,768 |
Net Property & Equipment | 19,758 | 19,166 | 20,895 | 26,338 | 26,079 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,434 | 18,823 | 22,956 | 27,089 | 31,101 |
Deposits & Other Assets | 2,051 | 2,172 | 2,606 | 2,791 | 1,108 |
Total Assets | 34,018 | 45,581 | 57,993 | 59,394 | 64,742 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,134 | 950 | 758 | 1,134 | 1,724 |
Current Portion Long-Term Debt | 157 | 154 | 1,554 | 2,427 | 2,300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,073 | 873 | 1,138 | 1,299 | 1,703 |
Income Taxes Payable | 251 | 1,158 | 228 | 314 | 311 |
Other Current Liabilities | 651 | 1,324 | 3,106 | 1,081 | 804 |
Total Current Liabilities | 3,534 | 4,803 | 7,169 | 6,634 | 7,258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,096 | 3,163 | 4,049 | 3,342 | 2,918 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,831 | 20,418 | 27,428 | 29,410 | 32,394 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,140 | 6,760 | 7,507 | 8,846 | 7,360 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,601 | 35,144 | 46,153 | 48,232 | 51,272 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,008 | 1,002 | 1,024 | 1,097 | 1,090 |
Capital Surplus | 18,126 | 18,080 | 18,972 | 20,909 | 21,874 |
Retained Earnings | -17,907 | -7,546 | -5,998 | -8,031 | -6,814 |
Other Equity | -810 | -1,099 | -2,158 | -2,813 | -2,680 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 417 | 10,437 | 11,840 | 11,162 | 13,470 |
Total Liabilities & Shareholder's Equity | 34,018 | 45,581 | 57,993 | 59,394 | 64,742 |
Total Common Equity | 417 | 10,437 | 11,840 | 11,162 | 13,470 |
Shares Outstanding | 1,008.90 | 1,034.50 | 1,023.80 | 1,097.10 | 1,090.20 |
Book Value Per Share | 0.41 | 10.09 | 11.56 | 10.17 | 12.36 |
Fiscal Year End for Lumen Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,580 | 2,234 | 311 | 411 |
Receivables | NA | 1,322 | 1,318 | 1,411 | 1,473 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,033 | 1,223 | 2,924 | 2,989 |
Total Current Assets | NA | 3,935 | 4,775 | 4,646 | 4,873 |
Net Property & Equipment | NA | 19,908 | 19,758 | 19,606 | 19,432 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,254 | 7,434 | 9,608 | 9,763 |
Deposits & Other Assets | NA | 2,076 | 2,051 | 2,061 | 2,100 |
Total Assets | NA | 33,173 | 34,018 | 35,921 | 36,168 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,162 | 1,134 | 1,015 | 1,171 |
Current Portion Long-Term Debt | NA | 86 | 157 | 155 | 154 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 860 | 1,073 | 1,046 | 958 |
Income Taxes Payable | NA | 761 | 251 | 287 | 234 |
Other Current Liabilities | NA | 665 | 651 | 1,121 | 1,123 |
Total Current Liabilities | NA | 3,816 | 3,534 | 3,920 | 3,963 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,164 | 5,096 | 5,094 | 5,054 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,591 | 19,831 | 19,740 | 19,899 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,140 | 4,948 | 4,968 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 32,669 | 33,601 | 33,702 | 33,884 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,016 | 1,008 | 1,008 | 1,008 |
Capital Surplus | NA | 18,137 | 18,126 | 18,117 | 18,100 |
Retained Earnings | NA | -17,850 | -17,907 | -15,849 | -15,771 |
Other Equity | NA | -799 | -810 | -1,057 | -1,053 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 504 | 417 | 2,219 | 2,284 |
Total Liabilities & Shareholder's Equity | NA | 33,173 | 34,018 | 35,921 | 36,168 |
Total Common Equity | 0 | 504 | 417 | 2,219 | 2,284 |
Shares Outstanding | 1,015.00 | 1,015.00 | 1,008.90 | 1,008.90 | 1,007.90 |
Book Value Per Share | 0.00 | 0.50 | 0.41 | 2.20 | 2.27 |