Lumen Technologies, Inc. (LUMN)

USD 5.79

(-3.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.01 Billion 45.58 Billion 57.99 Billion 59.39 Billion 64.74 Billion 70.24 Billion
Total Current Assets 4.77 Billion 5.42 Billion 11.53 Billion 3.17 Billion 4.76 Billion 3.82 Billion
Cash And Short Term Investments 2.23 Billion 1.25 Billion 354 Million 406 Million 1.69 Billion 488 Million
Cash and Cash Equivalents 2.23 Billion 1.25 Billion 354 Million 406 Million 1.69 Billion 488 Million
Short Term Investments - - - - - -
Net Receivables 1.31 Billion 1.47 Billion 1.54 Billion 1.96 Billion 2.33 Billion 2.61 Billion
Inventory 209 Million 236 Million 96 Million 105 Million 105 Million 120 Million
Other Current Assets 1.22 Billion 803 Million 829 Million 808 Million 3.07 Billion 3.32 Billion
Total Non-Current Assets 29.24 Billion 40.16 Billion 46.45 Billion 56.21 Billion 59.97 Billion 66.42 Billion
Net PPE 19.75 Billion 19.16 Billion 20.89 Billion 26.33 Billion 27.76 Billion 26.21 Billion
Good Will And Intangible Assets 7.43 Billion 18.82 Billion 22.95 Billion 27.08 Billion 21.53 Billion 28.05 Billion
Good Will 1.96 Billion 12.65 Billion 15.98 Billion 18.87 Billion 21.53 Billion 28.05 Billion
Intangible Assets 5.47 Billion 6.16 Billion 6.97 Billion 8.21 Billion 9.56 Billion 10.77 Billion
Long-Term Investments -3.12 Billion 12 Million -129 Million -3.34 Billion -2.91 Billion -2.52 Billion
Tax Assets 3.12 Billion -12 Million 129 Million 3.34 Billion 2.91 Billion 2.52 Billion
Other Non Current Assets 2.05 Billion 2.17 Billion 2.6 Billion 2.79 Billion 10.67 Billion 12.14 Billion
Other Assets - - - - - -
Total Liabilities 33.6 Billion 35.14 Billion 46.15 Billion 48.23 Billion 51.27 Billion 50.41 Billion
Total Current Liabilities 3.53 Billion 4.8 Billion 7.16 Billion 6.63 Billion 7.25 Billion 5.44 Billion
Account Payables 1.13 Billion 950 Million 758 Million 1.13 Billion 1.72 Billion 1.93 Billion
Tax Payables 251 Million 1.15 Billion 228 Million 314 Million 311 Million 337 Million
Short Term Debt 268 Million 498 Million 1.93 Billion 2.8 Billion 2.3 Billion 652 Million
Deferred Revenue 647 Million 596 Million 617 Million 753 Million 804 Million 832 Million
Other Current Liabilities 1.48 Billion 2.75 Billion 3.85 Billion 1.94 Billion 2.43 Billion 2.03 Billion
Total Non Current Liabilities 30.06 Billion 30.34 Billion 38.98 Billion 41.59 Billion 44.01 Billion 44.96 Billion
Long-Term Debt 19.83 Billion 20.41 Billion 27.42 Billion 29.41 Billion 32.39 Billion 35.4 Billion
Deferred Revenue Non Current 1.96 Billion 1.75 Billion 3.71 Billion 4.55 Billion 5.93 Billion -34.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.14 Billion 5 Billion 3.79 Billion 4.29 Billion 2.76 Billion 41.55 Billion
Other Liabilities - - - - - -
Total Equity 417 Million 10.43 Billion 11.84 Billion 11.16 Billion 13.47 Billion 19.82 Billion
Stock Holders Equity 417 Million 10.43 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 -7.54 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 10.43 Billion 11.84 Billion 11.16 Billion 13.47 Billion 19.82 Billion
Capital Lease Obligation 268 Million 344 Million 385 Million 379 Million 1.75 Billion 196 Million
Total Investments -3.12 Billion 12 Million -129 Million -3.34 Billion -2.91 Billion -2.52 Billion
Total Debt 20.09 Billion 20.91 Billion 29.36 Billion 32.21 Billion 34.69 Billion 36.06 Billion
Net Debt 17.86 Billion 19.66 Billion 29.01 Billion 31.81 Billion 33 Billion 35.57 Billion

Balance Sheet Charts