Lumen Technologies, Inc. (LUMN)

NYSE: LUMN · IEX Real-Time Price · USD

1.380

+0.020 (1.47%)

At close: Jul 19, 2024, 4:00 PM

1.390

+0.010 (0.72%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Lumen Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	1,580	2,234	1,251	354	406	1,690	Upgrade
Cash & Cash Equivalents	1,580	2,234	1,251	354	406	1,690	Upgrade
Cash Growth	37.63%	78.58%	253.39%	-12.81%	-75.98%	226.25%	Upgrade
Receivables	1,322	1,318	1,508	1,544	1,962	2,259	Upgrade
Other Current Assets	1,033	1,223	2,692	9,638	808	819	Upgrade
Total Current Assets	3,935	4,775	5,451	11,536	3,176	4,768	Upgrade
Property, Plant & Equipment	19,908	19,758	19,166	20,895	26,338	26,079	Upgrade
Goodwill and Intangibles	7,254	7,434	18,823	22,956	27,089	31,101	Upgrade
Other Long-Term Assets	2,076	2,051	2,172	2,606	2,791	2,794	Upgrade
Total Long-Term Assets	29,238	29,243	40,161	46,457	56,218	59,974	Upgrade
Total Assets	33,173	34,018	45,612	57,993	59,394	64,742	Upgrade
Accounts Payable	1,162	1,134	1,044	758	1,134	1,724	Upgrade
Deferred Revenue	2,686	2,616	2,354	617	753	804	Upgrade
Current Debt	368	425	498	1,939	2,806	2,716	Upgrade
Other Current Liabilities	-400	-641	1,001	3,855	1,941	2,014	Upgrade
Total Current Liabilities	3,816	3,534	4,897	7,169	6,634	7,258	Upgrade
Long-Term Debt	18,591	19,831	20,418	27,428	29,410	32,394	Upgrade
Other Long-Term Liabilities	10,262	10,236	9,923	11,556	12,188	11,620	Upgrade
Total Long-Term Liabilities	28,853	30,067	30,341	38,984	41,598	44,014	Upgrade
Total Liabilities	32,669	33,601	35,238	46,153	48,232	51,272	Upgrade
Total Debt	18,959	20,256	20,916	29,367	32,216	35,110	Upgrade
Debt Growth	-6.25%	-3.16%	-28.78%	-8.84%	-8.24%	-2.64%	Upgrade
Retained Earnings	-17,850	-17,907	-7,609	-5,998	-8,031	-6,814	Upgrade
Comprehensive Income	-799	-810	-1,099	-2,158	-2,813	-2,680	Upgrade
Shareholders' Equity	504	417	10,374	11,840	11,162	13,470	Upgrade
Net Cash / Debt	-17,379	-18,022	-19,665	-29,013	-31,810	-33,420	Upgrade
Net Cash Per Share	-17.62	-18.33	-19.52	-27.20	-29.48	-31.19	Upgrade
Working Capital	119	1,241	554	4,367	-3,458	-2,490	Upgrade
Book Value Per Share	0.51	0.42	10.30	11.18	10.34	12.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).