0HVP.L | Lumen Technologies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.01 Billion	45.61 Billion	57.99 Billion	59.39 Billion	64.74 Billion	70.25 Billion
Total Current Assets	4.77 Billion	5.22 Billion	11.28 Billion	2.88 Billion	4.47 Billion	3.65 Billion
Cash And Short Term Investments	2.23 Billion	1.25 Billion	356 Million	409 Million	1.69 Billion	492 Million
Cash and Cash Equivalents	2.23 Billion	1.25 Billion	356 Million	409 Million	1.69 Billion	492 Million
Short Term Investments	4.46 Billion	-	-	-	-	-
Net Receivables	1.29 Billion	1.52 Billion	1.72 Billion	2.03 Billion	2.33 Billion	2.62 Billion
Inventory	209 Million	236 Million	96 Million	105 Million	105 Million	120 Million
Other Current Assets	639 Million	2.21 Billion	9.11 Billion	340 Million	341 Million	417 Million
Total Non-Current Assets	29.24 Billion	40.38 Billion	46.7 Billion	56.5 Billion	60.26 Billion	66.6 Billion
Net PPE	20.98 Billion	19.16 Billion	20.89 Billion	28.03 Billion	27.76 Billion	26.4 Billion
Good Will And Intangible Assets	7.43 Billion	18.82 Billion	22.95 Billion	27.08 Billion	31.1 Billion	38.81 Billion
Good Will	1.96 Billion	12.65 Billion	15.98 Billion	18.87 Billion	21.53 Billion	28.03 Billion
Intangible Assets	5.47 Billion	6.16 Billion	6.97 Billion	8.21 Billion	9.56 Billion	10.77 Billion
Long-Term Investments	10 Million	12 Million	13 Million	-	-	176 Million
Tax Assets	5.47 Billion	-	-	-	-	-
Other Non Current Assets	-4.65 Billion	2.38 Billion	2.84 Billion	1.37 Billion	1.4 Billion	1.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	33.6 Billion	35.23 Billion	46.15 Billion	48.23 Billion	51.27 Billion	50.42 Billion
Total Current Liabilities	3.53 Billion	4.89 Billion	7.16 Billion	6.63 Billion	7.25 Billion	5.53 Billion
Account Payables	1.13 Billion	1.04 Billion	758 Million	805 Million	1.25 Billion	1.49 Billion
Tax Payables	251 Million	1.15 Billion	228 Million	314 Million	311 Million	337 Million
Short Term Debt	141 Million	498 Million	1.93 Billion	2.8 Billion	2.71 Billion	652 Million
Deferred Revenue	647 Million	596 Million	617 Million	753 Million	804 Million	832 Million
Other Current Liabilities	1.61 Billion	2.75 Billion	3.85 Billion	2.27 Billion	2.48 Billion	2.54 Billion
Total Non Current Liabilities	30.06 Billion	30.34 Billion	38.98 Billion	41.59 Billion	44.01 Billion	44.89 Billion
Long-Term Debt	19.61 Billion	20.18 Billion	27.17 Billion	29.14 Billion	32.2 Billion	35.21 Billion
Deferred Revenue Non Current	1.96 Billion	1.75 Billion	1.42 Billion	1.67 Billion	1.52 Billion	196 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.35 Billion	5.23 Billion	6.33 Billion	7.44 Billion	7.36 Billion	6.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	417 Million	10.37 Billion	11.84 Billion	11.16 Billion	13.47 Billion	19.82 Billion
Stock Holders Equity	417 Million	10.37 Billion	11.84 Billion	11.16 Billion	13.47 Billion	19.82 Billion
Common Stock	1 Billion	1 Billion	1.02 Billion	1.09 Billion	1.09 Billion	1.08 Billion
Retained Earnings	-17.9 Billion	-7.6 Billion	-5.99 Billion	-8.03 Billion	-6.81 Billion	-1.64 Billion
Accumulated other comprehensive income	-810 Million	-1.09 Billion	-2.15 Billion	-2.81 Billion	-2.68 Billion	-2.46 Billion
Common Stock Equity	417 Million	10.37 Billion	11.84 Billion	11.16 Billion	13.47 Billion	19.82 Billion
Capital Lease Obligation	1.53 Billion	1.32 Billion	1.42 Billion	1.67 Billion	1.52 Billion	196 Million
Total Investments	10 Million	12 Million	13 Million	-	-	176 Million
Total Debt	19.75 Billion	22 Billion	30.53 Billion	33.62 Billion	36.45 Billion	36.06 Billion
Net Debt	17.52 Billion	20.75 Billion	30.18 Billion	33.21 Billion	34.75 Billion	35.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	32.94 Billion	33.17 Billion	34.01 Billion	34.01 Billion	35.92 Billion	36.16 Billion
Total Current Assets	3.76 Billion	3.72 Billion	4.56 Billion	4.56 Billion	4.44 Billion	4.66 Billion
Cash And Short Term Investments	1.49 Billion	1.58 Billion	2.23 Billion	2.23 Billion	311 Million	411 Million
Cash and Cash Equivalents	1.49 Billion	1.58 Billion	2.23 Billion	2.23 Billion	311 Million	411 Million
Short Term Investments	-	-	4.46 Billion	4.46 Billion	-	-
Net Receivables	1.3 Billion	1.35 Billion	1.61 Billion	1.61 Billion	1.55 Billion	1.49 Billion
Inventory	184 Million	193 Million	209 Million	209 Million	227 Million	205 Million
Other Current Assets	355 Million	601 Million	509 Million	509 Million	2.34 Billion	2.55 Billion
Total Non-Current Assets	29.18 Billion	29.44 Billion	29.45 Billion	29.45 Billion	31.48 Billion	31.5 Billion
Net PPE	20.08 Billion	19.9 Billion	19.75 Billion	19.75 Billion	19.6 Billion	19.43 Billion
Good Will And Intangible Assets	7.09 Billion	7.25 Billion	7.43 Billion	7.43 Billion	9.6 Billion	9.76 Billion
Good Will	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion	3.86 Billion	3.86 Billion
Intangible Assets	5.12 Billion	5.29 Billion	5.47 Billion	5.47 Billion	5.74 Billion	5.89 Billion
Long-Term Investments	10 Million	10 Million	10 Million	10 Million	11 Million	11 Million
Tax Assets	4.92 Billion	-	5.47 Billion	5.47 Billion	-	-
Other Non Current Assets	-2.92 Billion	2.27 Billion	-3.22 Billion	-3.22 Billion	2.25 Billion	2.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	32.47 Billion	32.66 Billion	33.6 Billion	33.6 Billion	33.7 Billion	33.88 Billion
Total Current Liabilities	3.73 Billion	3.81 Billion	3.53 Billion	3.53 Billion	3.92 Billion	3.96 Billion
Account Payables	995 Million	1.16 Billion	1.13 Billion	1.13 Billion	1.01 Billion	1.17 Billion
Tax Payables	597 Million	761 Million	251 Million	251 Million	287 Million	234 Million
Short Term Debt	157 Million	368 Million	425 Million	425 Million	451 Million	477 Million
Deferred Revenue	670 Million	665 Million	647 Million	647 Million	643 Million	627 Million
Other Current Liabilities	1.91 Billion	1.62 Billion	1.32 Billion	1.32 Billion	1.81 Billion	1.68 Billion
Total Non Current Liabilities	28.73 Billion	28.85 Billion	30.06 Billion	30.06 Billion	29.78 Billion	29.92 Billion
Long-Term Debt	18.17 Billion	18.59 Billion	19.61 Billion	19.61 Billion	19.74 Billion	19.89 Billion
Deferred Revenue Non Current	2.11 Billion	2.02 Billion	1.96 Billion	1.96 Billion	1.9 Billion	1.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.3 Billion	5.09 Billion	5.35 Billion	5.35 Billion	4.94 Billion	4.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	466 Million	504 Million	417 Million	417 Million	2.21 Billion	2.28 Billion
Stock Holders Equity	466 Million	504 Million	417 Million	417 Million	2.21 Billion	2.28 Billion
Common Stock	1.01 Billion	1.01 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	-17.89 Billion	-17.85 Billion	-17.9 Billion	-17.9 Billion	-15.84 Billion	-15.77 Billion
Accumulated other comprehensive income	-786 Million	-799 Million	-810 Million	-810 Million	-1.05 Billion	-1.35 Billion
Common Stock Equity	466 Million	504 Million	417 Million	417 Million	2.21 Billion	2.28 Billion
Capital Lease Obligation	551 Million	595 Million	1.25 Billion	1.25 Billion	587 Million	622 Million
Total Investments	10 Million	10 Million	10 Million	10 Million	11 Million	11 Million
Total Debt	18.33 Billion	18.95 Billion	21.29 Billion	21.29 Billion	20.19 Billion	20.37 Billion
Net Debt	16.83 Billion	17.37 Billion	19.05 Billion	19.05 Billion	19.88 Billion	19.96 Billion

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