LUMEN TECHNOLOGIES INC (LUMN) Stock Balance Sheet
NYSE:LUMN - New York Stock Exchange, Inc. - US5502411037 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.90B | 1.89B | 2.23B | 1.25B | 354.00M | |||
| Receivables | 1.58B | 1.73B | 1.61B | 1.53B | 1.72B | |||
| Inventories | 124.00M | 146.00M | 209.00M | 236.00M | 96.00M | |||
| Other Current Assets | 673.00M | 629.00M | 722.00M | 2.44B | 9.36B | |||
| Total Current Assets | 4.28B | 4.39B | 4.78B | 5.45B | 11.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.57B | 21.54B | 20.99B | 20.51B | 22.35B | |||
| Goodwill | 1.96B | 1.96B | 1.96B | 12.66B | 15.99B | |||
| Intangibles | 4.66B | 4.81B | 5.47B | 6.17B | 6.97B | |||
| Other Non-Current Assets | 2.07B | 792.00M | 821.00M | 832.00M | 1.16B | |||
| Total Non-Current Assets | 29.26B | 29.10B | 29.24B | 40.16B | 46.46B | |||
| TOTAL ASSETS | 33.54B | 33.50B | 34.02B | 45.61B | 57.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 330.00M | 412.00M | 157.00M | 154.00M | 1.55B | |||
| Accrued Expenses | 1.06B | 1.17B | 1.13B | 1.22B | 1.52B | |||
| Accounts Payable | 773.00M | 749.00M | 1.13B | 1.04B | 758.00M | |||
| Other Current Liabilities | 1.38B | 1.31B | 1.11B | 2.48B | 3.33B | |||
| Total Current Liabilities | 3.54B | 3.64B | 3.53B | 4.90B | 7.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.33B | 17.49B | 19.83B | 20.42B | 27.43B | |||
| Deferred Taxes/Income | 2.73B | 2.89B | 3.13B | 3.16B | 4.05B | |||
| Other Non-Current Liabilities | 9.64B | 9.01B | 7.11B | 6.76B | 7.51B | |||
| Total Non-Current Liabilities | 29.70B | 29.39B | 30.07B | 30.34B | 38.98B | |||
| TOTAL LIABILITIES | 33.25B | 33.03B | 33.60B | 35.24B | 46.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.16B | -17.96B | -17.91B | -7.61B | -6.00B | |||
| Additional Paid In Capital | N/A | 0.00 | 18.13B | 18.08B | 18.97B | |||
| Common Shares | 19.15B | 19.15B | 1.01B | 1.00B | 1.02B | |||
| Other Shareholders' Equity | -700.00M | -723.00M | -810.00M | -1.10B | -2.16B | |||
| Shares Outstanding | 1.02B | 1.01B | 1.01B | 1.00B | 1.02B | |||
| Tangible Book Value per Share | -6.18 | -6.21 | -6.96 | -8.43 | -10.86 | |||
| Total Shareholders' Equity | 289.00M | 464.00M | 417.00M | 10.37B | 11.84B | |||
| TOTAL LIABILITIES AND EQUITY | 33.54B | 33.50B | 34.02B | 45.61B | 57.99B | |||
| Statistics | ||||||||
| Debt/Equity | 59.98 | 37.70 | 47.56 | 1.97 | 2.32 | |||
| Current Ratio | 1.21 | 1.21 | 1.35 | 1.11 | 1.61 | |||
| Return On Assets (ROA) | -0.93% | -0.16% | -30.27% | -3.39% | 3.51% | |||
| Return On Equity (ROE) | -108.30% | -11.85% | -2469.54% | -14.92% | 17.17% | |||
| Return On Invested Capital (ROIC) | 1.36% | 1.26% | 3.19% | 6.39% | 6.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.45% | 1.35% | 3.44% | 6.59% | 6.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.90% | 1.78% | 4.67% | 12.60% | 12.30% | |||
All data in USD , ROIC based on taxRate of 0.21