Lumen Technologies, Inc. (LUMN)

NYSE: LUMN · IEX Real-Time Price · USD

1.310

-0.010 (-0.76%)

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

1.300

-0.010 (-0.76%)

After-hours: Apr 19, 2024, 4:16 PM EDT

Lumen Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,234	1,251	354	406	1,690	518	587	224	126	128	Upgrade
Cash & Cash Equivalents	2,234	1,251	354	406	1,690	518	587	224	126	128	Upgrade
Cash Growth	78.58%	253.39%	-12.81%	-75.98%	226.25%	-11.75%	162.05%	77.78%	-1.56%	-23.81%	Upgrade
Receivables	1,318	1,508	1,544	1,962	2,259	2,398	2,557	2,017	1,943	1,988	Upgrade
Other Current Assets	1,223	2,692	9,638	808	819	904	1,050	2,921	581	580	Upgrade
Total Current Assets	4,775	5,451	11,536	3,176	4,768	3,820	4,194	5,162	2,650	2,696	Upgrade
Property, Plant & Equipment	19,758	19,166	20,895	26,338	26,079	26,408	26,852	17,039	18,069	18,433	Upgrade
Goodwill and Intangibles	7,434	18,823	22,956	27,089	31,101	38,810	43,248	23,978	26,225	27,295	Upgrade
Other Long-Term Assets	2,051	2,172	2,606	2,791	2,794	1,218	1,317	838	660	679	Upgrade
Total Long-Term Assets	29,243	40,161	46,457	56,218	59,974	66,436	71,417	41,855	44,954	46,407	Upgrade
Total Assets	34,018	45,612	57,993	59,394	64,742	70,256	75,611	47,017	47,604	49,103	Upgrade
Accounts Payable	1,134	1,044	758	1,134	1,724	1,933	1,555	1,179	968	1,226	Upgrade
Deferred Revenue	2,616	2,354	617	753	804	832	892	672	743	726	Upgrade
Current Debt	425	498	1,939	2,806	2,716	652	443	1,503	1,503	550	Upgrade
Other Current Liabilities	-641	1,001	3,855	1,941	2,014	2,114	1,967	1,995	1,390	1,416	Upgrade
Total Current Liabilities	3,534	4,897	7,169	6,634	7,258	5,531	4,857	5,349	4,604	3,918	Upgrade
Long-Term Debt	19,831	20,418	27,428	29,410	32,394	35,409	37,283	18,185	18,722	19,953	Upgrade
Other Long-Term Liabilities	10,236	9,923	11,556	12,188	11,620	9,488	9,980	10,084	10,218	10,209	Upgrade
Total Long-Term Liabilities	30,067	30,341	38,984	41,598	44,014	44,897	47,263	28,269	28,940	30,162	Upgrade
Total Liabilities	33,601	35,238	46,153	48,232	51,272	50,428	52,120	33,618	33,544	34,080	Upgrade
Total Debt	20,256	20,916	29,367	32,216	35,110	36,061	37,726	19,688	20,225	20,503	Upgrade
Debt Growth	-3.16%	-28.78%	-8.84%	-8.24%	-2.64%	-4.41%	91.62%	-2.66%	-1.36%	-2.21%	Upgrade
Retained Earnings	-17,907	-7,609	-5,998	-8,031	-6,814	-1,643	1,103	-1	272	147	Upgrade
Comprehensive Income	-810	-1,099	-2,158	-2,813	-2,680	-2,461	-1,995	-2,117	-1,934	-2,017	Upgrade
Shareholders' Equity	417	10,374	11,840	11,162	13,470	19,828	23,491	13,399	14,060	15,023	Upgrade
Net Cash / Debt	-18,022	-19,665	-29,013	-31,810	-33,420	-35,543	-37,139	-19,464	-20,099	-20,375	Upgrade
Net Cash Per Share	-18.33	-19.52	-27.20	-29.48	-31.19	-33.35	-59.07	-36.00	-36.21	-35.76	Upgrade
Working Capital	1,241	554	4,367	-3,458	-2,490	-1,711	-663	-187	-1,954	-1,222	Upgrade
Book Value Per Share	0.42	10.30	11.18	10.34	12.57	18.60	37.42	24.83	25.37	26.43	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).