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Lumen Technologies, Inc. (LUMN)

NYSE - NYSE Delayed price. Currency in USD
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1.2100-0.0800 (-6.20%)
At close: 04:00PM EDT
1.2500 +0.04 (+3.31%)
Pre-market: 05:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,234,000
1,251,000
354,000
406,000
Total cash
2,234,000
1,251,000
354,000
406,000
Net receivables
1,181,000
1,319,000
1,281,000
1,717,000
Inventory
209,000
236,000
96,000
105,000
Other current assets
14,000
5,000
11,000
53,000
Total current assets
4,775,000
5,451,000
11,536,000
3,176,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,076,000
39,052,000
40,166,000
57,934,000
Accumulated depreciation
-21,318,000
-19,886,000
-19,271,000
-31,596,000
Net property, plant and equipment
19,758,000
19,166,000
20,895,000
26,338,000
Goodwill
1,964,000
12,657,000
15,986,000
18,870,000
Intangible assets
5,470,000
6,166,000
6,970,000
8,219,000
Other long-term assets
2,051,000
2,172,000
2,606,000
2,791,000
Total non-current assets
29,243,000
40,161,000
46,457,000
56,218,000
Total assets
34,018,000
45,612,000
57,993,000
59,394,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,000
154,000
1,554,000
2,427,000
Accounts payable
1,134,000
1,044,000
758,000
1,134,000
Accrued liabilities
864,000
873,000
1,138,000
1,299,000
Deferred revenues
647,000
596,000
617,000
753,000
Other current liabilities
213,000
728,000
2,489,000
328,000
Total current liabilities
3,534,000
4,897,000
7,169,000
6,634,000
Non-current liabilities
Long-term debt
19,831,000
20,418,000
27,428,000
29,410,000
Deferred tax liabilities
3,127,000
3,163,000
4,049,000
3,342,000
Deferred revenues
1,969,000
1,758,000
-
-
Other long-term liabilities
2,650,000
2,611,000
3,797,000
4,290,000
Total non-current liabilities
30,067,000
30,341,000
38,984,000
41,598,000
Total liabilities
33,601,000
35,238,000
46,153,000
48,232,000
Stockholders' equity
Common stock
1,008,000
1,002,000
1,024,000
1,097,000
Retained earnings
-17,907,000
-7,609,000
-5,998,000
-8,031,000
Accumulated other comprehensive income
-810,000
-1,099,000
-2,158,000
-2,813,000
Total stockholders' equity
417,000
10,374,000
11,840,000
11,162,000
Total liabilities and stockholders' equity
34,018,000
45,612,000
57,993,000
59,394,000